(TFII) TFI International - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA87241L1094
Stock: Freight, Delivery, Brokerage, Shipping
Total Rating 59
Risk 80
Buy Signal 0.17
| Risk 5d forecast | |
|---|---|
| Volatility | 36.6% |
| Relative Tail Risk | -12.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 18.08 |
| Character TTM | |
|---|---|
| Beta | 0.949 |
| Beta Downside | 0.507 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.82% |
| CAGR/Max DD | -0.01 |
EPS (Earnings per Share)
Revenue
Description: TFII TFI International March 03, 2026
TFI International Inc. provides comprehensive transportation and logistics services across the United States, Canada, and Mexico. Headquartered in Saint-Laurent, Canada, the company operates through three core segments: Less-Than-Truckload (LTL), Truckload (TL), and Logistics. The LTL division handles the consolidation and transport of smaller freight loads, a business model that typically requires significant investment in hub-and-spoke terminal infrastructure to optimize route density.
The Truckload segment utilizes closed vans and specialized equipment-including flatbeds, tanks, and containers-to move full loads directly from origin to destination. This division leverages a hybrid capacity model, utilizing a fleet of approximately 12,900 company trucks alongside over 6,000 independent contractors to manage demand fluctuations. The Logistics segment focuses on asset-light services such as freight brokerage and transportation management, as well as last-mile parcel delivery. Investors seeking detailed financial modeling on this stock can find additional data on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 339.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.74 > 1.0 |
| NWC/Revenue: 0.61% < 20% (prev 0.40%; Δ 0.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.09b > Net Income 339.4m |
| Net Debt (4.77b) to EBITDA (1.28b): 3.73 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.4m) vs 12m ago -3.31% < -2% |
| Gross Margin: 12.19% > 18% (prev 0.15%; Δ 1204 % > 0.5%) |
| Asset Turnover: 99.24% > 50% (prev 117.5%; Δ -18.27% > 0%) |
| Interest Coverage Ratio: 3.44 > 6 (EBITDA TTM 1.28b / Interest Expense TTM 177.8m) |
Altman Z'' 1.85
| A: 0.01 (Total Current Assets 1.66b - Total Current Liabilities 1.60b) / Total Assets 10.28b |
| B: 0.24 (Retained Earnings 2.44b / Total Assets 10.28b) |
| C: 0.07 (EBIT TTM 611.1m / Avg Total Assets 8.72b) |
| D: 0.55 (Book Value of Equity 3.62b / Total Liabilities 6.62b) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -2.62
| DSRI: 1.28 (Receivables 1.24b/939.6m, Revenue 8.65b/8.40b) |
| GMI: 1.22 (GM 12.19% / 14.88%) |
| AQI: 1.04 (AQ_t 0.39 / AQ_t-1 0.38) |
| SGI: 1.03 (Revenue 8.65b / 8.40b) |
| TATA: -0.07 (NI 339.4m - CFO 1.09b) / TA 10.28b) |
| Beneish M-Score: -2.62 (Cap -4..+1) = A |
What is the price of TFII shares?
As of March 04, 2026, the stock is trading at USD 118.88 with a total of 394,580 shares traded.
Over the past week, the price has changed by +3.22%, over one month by +5.89%, over three months by +32.70% and over the past year by +40.74%.
Over the past week, the price has changed by +3.22%, over one month by +5.89%, over three months by +32.70% and over the past year by +40.74%.
Is TFII a buy, sell or hold?
TFI International has received a consensus analysts rating of 4.05.
Therefore, it is recommended to buy TFII.
- StrongBuy: 7
- Buy: 9
- Hold: 4
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TFII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 127.3 | 7% |
| Analysts Target Price | 127.3 | 7% |
TFII Fundamental Data Overview February 28, 2026
P/E Trailing = 30.6478
P/E Forward = 14.4928
P/S = 1.2527
P/B = 2.7775
Revenue TTM = 8.65b USD
EBIT TTM = 611.1m USD
EBITDA TTM = 1.28b USD
Long Term Debt = 2.36b USD (from longTermDebt, last quarter)
Short Term Debt = 542.4m USD (from shortTermDebt, last quarter)
Debt = 5.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 14.65b USD (9.88b + Debt 5.06b - CCE 287.9m)
Interest Coverage Ratio = 3.44 (Ebit TTM 611.1m / Interest Expense TTM 177.8m)
EV/FCF = 18.84x (Enterprise Value 14.65b / FCF TTM 777.8m)
FCF Yield = 5.31% (FCF TTM 777.8m / Enterprise Value 14.65b)
FCF Margin = 8.99% (FCF TTM 777.8m / Revenue TTM 8.65b)
Net Margin = 3.92% (Net Income TTM 339.4m / Revenue TTM 8.65b)
Gross Margin = 12.19% ((Revenue TTM 8.65b - Cost of Revenue TTM 7.60b) / Revenue TTM)
Gross Margin QoQ = 11.83% (prev 12.92%)
Tobins Q-Ratio = 1.42 (Enterprise Value 14.65b / Total Assets 10.28b)
Interest Expense / Debt = 1.11% (Interest Expense 56.1m / Debt 5.06b)
Taxrate = 19.27% (23.8m / 123.7m)
NOPAT = 493.4m (EBIT 611.1m * (1 - 19.27%))
Current Ratio = 1.03 (Total Current Assets 1.66b / Total Current Liabilities 1.60b)
Debt / Equity = 1.38 (Debt 5.06b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = 3.73 (Net Debt 4.77b / EBITDA 1.28b)
Debt / FCF = 6.14 (Net Debt 4.77b / FCF TTM 777.8m)
Total Stockholder Equity = 2.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 339.4m / Total Assets 10.28b)
RoE = 11.69% (Net Income TTM 339.4m / Total Stockholder Equity 2.90b)
RoCE = 11.62% (EBIT 611.1m / Capital Employed (Equity 2.90b + L.T.Debt 2.36b))
RoIC = 9.65% (NOPAT 493.4m / Invested Capital 5.11b)
WACC = 6.52% (E(9.88b)/V(14.94b) * Re(9.41%) + D(5.06b)/V(14.94b) * Rd(1.11%) * (1-Tc(0.19)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF] Terminal Value 84.74% ; FCFF base≈732.4m ; Y1≈799.4m ; Y5≈1.01b
[DCF] Fair Price = 241.2 (EV 24.62b - Net Debt 4.77b = Equity 19.85b / Shares 82.3m; r=6.52% [WACC]; 5y FCF grow 10.43% → 2.90% )
EPS Correlation: -72.58 | EPS CAGR: -10.90% | SUE: 1.21 | # QB: 1
Revenue Correlation: 9.67 | Revenue CAGR: 5.37% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.29 | Chg7d=-0.120 | Chg30d=-0.120 | Revisions Net=-7 | Analysts=15
EPS current Year (2026-12-31): EPS=4.66 | Chg7d=-0.395 | Chg30d=-0.395 | Revisions Net=-13 | Growth EPS=+6.7% | Growth Revenue=+0.5%
EPS next Year (2027-12-31): EPS=6.39 | Chg7d=-0.251 | Chg30d=-0.251 | Revisions Net=-9 | Growth EPS=+37.1% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -0.78 (1 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -8.1% (Analyst -2.0% - Implied 6.1%)
P/E Forward = 14.4928
P/S = 1.2527
P/B = 2.7775
Revenue TTM = 8.65b USD
EBIT TTM = 611.1m USD
EBITDA TTM = 1.28b USD
Long Term Debt = 2.36b USD (from longTermDebt, last quarter)
Short Term Debt = 542.4m USD (from shortTermDebt, last quarter)
Debt = 5.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 14.65b USD (9.88b + Debt 5.06b - CCE 287.9m)
Interest Coverage Ratio = 3.44 (Ebit TTM 611.1m / Interest Expense TTM 177.8m)
EV/FCF = 18.84x (Enterprise Value 14.65b / FCF TTM 777.8m)
FCF Yield = 5.31% (FCF TTM 777.8m / Enterprise Value 14.65b)
FCF Margin = 8.99% (FCF TTM 777.8m / Revenue TTM 8.65b)
Net Margin = 3.92% (Net Income TTM 339.4m / Revenue TTM 8.65b)
Gross Margin = 12.19% ((Revenue TTM 8.65b - Cost of Revenue TTM 7.60b) / Revenue TTM)
Gross Margin QoQ = 11.83% (prev 12.92%)
Tobins Q-Ratio = 1.42 (Enterprise Value 14.65b / Total Assets 10.28b)
Interest Expense / Debt = 1.11% (Interest Expense 56.1m / Debt 5.06b)
Taxrate = 19.27% (23.8m / 123.7m)
NOPAT = 493.4m (EBIT 611.1m * (1 - 19.27%))
Current Ratio = 1.03 (Total Current Assets 1.66b / Total Current Liabilities 1.60b)
Debt / Equity = 1.38 (Debt 5.06b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = 3.73 (Net Debt 4.77b / EBITDA 1.28b)
Debt / FCF = 6.14 (Net Debt 4.77b / FCF TTM 777.8m)
Total Stockholder Equity = 2.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 339.4m / Total Assets 10.28b)
RoE = 11.69% (Net Income TTM 339.4m / Total Stockholder Equity 2.90b)
RoCE = 11.62% (EBIT 611.1m / Capital Employed (Equity 2.90b + L.T.Debt 2.36b))
RoIC = 9.65% (NOPAT 493.4m / Invested Capital 5.11b)
WACC = 6.52% (E(9.88b)/V(14.94b) * Re(9.41%) + D(5.06b)/V(14.94b) * Rd(1.11%) * (1-Tc(0.19)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF] Terminal Value 84.74% ; FCFF base≈732.4m ; Y1≈799.4m ; Y5≈1.01b
[DCF] Fair Price = 241.2 (EV 24.62b - Net Debt 4.77b = Equity 19.85b / Shares 82.3m; r=6.52% [WACC]; 5y FCF grow 10.43% → 2.90% )
EPS Correlation: -72.58 | EPS CAGR: -10.90% | SUE: 1.21 | # QB: 1
Revenue Correlation: 9.67 | Revenue CAGR: 5.37% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.29 | Chg7d=-0.120 | Chg30d=-0.120 | Revisions Net=-7 | Analysts=15
EPS current Year (2026-12-31): EPS=4.66 | Chg7d=-0.395 | Chg30d=-0.395 | Revisions Net=-13 | Growth EPS=+6.7% | Growth Revenue=+0.5%
EPS next Year (2027-12-31): EPS=6.39 | Chg7d=-0.251 | Chg30d=-0.251 | Revisions Net=-9 | Growth EPS=+37.1% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -0.78 (1 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -8.1% (Analyst -2.0% - Implied 6.1%)