Overview Dividends

(TFII) TFI International - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA87241L1094

LTL, Truckload, Logistics, Brokerage, Parcel

EPS (Earnings per Share)

EPS (Earnings per Share) of TFII over the last years for every Quarter: "2020-09": 1.25, "2020-12": 1.28, "2021-03": 0.77, "2021-06": 1.44, "2021-09": 1.46, "2021-12": 1.57, "2022-03": 1.68, "2022-06": 2.61, "2022-09": 2.01, "2022-12": 1.72, "2023-03": 1.33, "2023-06": 1.59, "2023-09": 1.57, "2023-12": 1.71, "2024-03": 1.24, "2024-06": 1.71, "2024-09": 1.6, "2024-12": 1.19, "2025-03": 0.76, "2025-06": 1.34, "2025-09": 1.2,
EPS CAGR: -12.27%
EPS Trend: -55.3%
Last SUE: -0.27σ
Qual. Beats: 0

Revenue

Revenue of TFII over the last years for every Quarter: 2020-09: 931.718413, 2020-12: 1096.263691, 2021-03: 1148.807, 2021-06: 1836.708, 2021-09: 2094, 2021-12: 2140.914, 2022-03: 2191.519, 2022-06: 2422.317, 2022-09: 2241.961, 2022-12: 1956.694, 2023-03: 1850.177, 2023-06: 1791.266, 2023-09: 1911.046, 2023-12: 1968.678, 2024-03: 1862.458078, 2024-06: 2264.077971, 2024-09: 2184.583, 2024-12: 2076.887, 2025-03: 1964.387, 2025-06: 2071.196, 2025-09: 1946.846137,
Revenue CAGR: -0.18%
Revenue Trend: 46.3%
Last SUE: -1.50σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 38.8%
Value at Risk 5%th 54.9%
Relative Tail Risk -13.98%
Reward TTM
Sharpe Ratio -1.13
Alpha -55.10
Character TTM
Hurst Exponent 0.226
Beta 0.994
Beta Downside 0.298
Drawdowns 3y
Max DD 53.82%
Mean DD 18.31%
Median DD 13.49%

Description: TFII TFI International November 05, 2025

TFI International Inc. (NYSE: TFII) operates a diversified North-American transportation and logistics platform across three segments: Less-Than-Truckload (LTL), Truckload (TL) and asset-light logistics services. The LTL business consolidates and delivers smaller shipments, the TL segment handles full-truck loads-including expedited, flatbed, tank, and container moves-and the Logistics arm offers brokerage, freight forwarding, and parcel delivery. As of 31 Dec 2024 the company managed a fleet of 14,243 trucks, 45,453 trailers, and leveraged 7,592 independent contractors.

Key recent metrics: 2023 revenue reached approximately $4.5 billion with an adjusted EBITDA margin near 9 %, reflecting steady pricing power despite a tight driver labor market. Growth is being driven by sustained e-commerce volume, which boosts LTL demand, while the TL segment benefits from higher freight rates tied to supply-chain bottlenecks. TFI’s long-standing acquisition strategy-averaging ~5 acquisitions per year-continues to expand its geographic footprint and service breadth, a critical lever in a fragmented ground-transport industry.

For a deeper, data-rich assessment of TFII’s valuation dynamics, you may find ValueRay’s analytical tools useful for uncovering hidden upside and risk factors.

TFII Stock Overview

Market Cap in USD 6,848m
Sub-Industry Cargo Ground Transportation
IPO / Inception 2008-05-20
Return 12m vs S&P 500 -49.4%
Analyst Rating 4.05 of 5

TFII Dividends

Metric Value
Dividend Yield 2.14%
Yield on Cost 5y 3.75%
Yield CAGR 5y 19.99%
Payout Consistency 92.6%
Payout Ratio 40.1%

TFII Growth Ratios

Metric Value
CAGR 3y -5.66%
CAGR/Max DD Calmar Ratio -0.11
CAGR/Mean DD Pain Ratio -0.31
Current Volume 224.2k
Average Volume 224.2k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (323.5m TTM) > 0 and > 6% of Revenue (6% = 483.6m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA 0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 0.80% (prev -0.27%; Δ 1.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 953.2m > Net Income 323.5m (YES >=105%, WARN >=100%)
Net Debt (2.96b) to EBITDA (1.21b) ratio: 2.45 <= 3.0 (WARN <= 3.5)
Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (82.7m) change vs 12m ago -2.79% (target <= -2.0% for YES)
Gross Margin 13.76% (prev 15.63%; Δ -1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 110.4% (prev 110.4%; Δ -0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.58 (EBITDA TTM 1.21b / Interest Expense TTM 164.0m) >= 6 (WARN >= 3)

Altman Z'' 2.02

(A) 0.01 = (Total Current Assets 1.07b - Total Current Liabilities 1.01b) / Total Assets 7.11b
(B) 0.25 = Retained Earnings (Balance) 1.76b / Total Assets 7.11b
(C) 0.08 = EBIT TTM 587.6m / Avg Total Assets 7.30b
(D) 0.58 = Book Value of Equity 2.61b / Total Liabilities 4.47b
Total Rating: 2.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.03

1. Piotroski 3.50pt
2. FCF Yield 6.97%
3. FCF Margin 8.48%
4. Debt/Equity 1.13
5. Debt/Ebitda 2.45
6. ROIC - WACC (= 1.74)%
7. RoE 12.18%
8. Rev. Trend 46.34%
9. EPS Trend -55.27%

What is the price of TFII shares?

As of November 25, 2025, the stock is trading at USD 84.26 with a total of 224,236 shares traded.
Over the past week, the price has changed by -0.07%, over one month by -7.14%, over three months by -10.52% and over the past year by -42.67%.

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.
  • Strong Buy: 7
  • Buy: 9
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the TFII price?

Issuer Target Up/Down from current
Wallstreet Target Price 106.2 26%
Analysts Target Price 106.2 26%
ValueRay Target Price 76.9 -8.7%

TFII Fundamental Data Overview November 20, 2025

Market Cap USD = 6.85b (6.85b USD * 1.0 USD.USD)
P/E Trailing = 21.6719
P/E Forward = 14.4718
P/S = 0.8509
P/B = 2.6296
Beta = 1.35
Revenue TTM = 8.06b USD
EBIT TTM = 587.6m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 2.31b USD (from longTermDebt, last quarter)
Short Term Debt = 233.5m USD (from shortTermDebt, last quarter)
Debt = 2.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 9.81b USD (6.85b + Debt 2.99b - CCE 31.6m)
Interest Coverage Ratio = 3.58 (Ebit TTM 587.6m / Interest Expense TTM 164.0m)
FCF Yield = 6.97% (FCF TTM 683.6m / Enterprise Value 9.81b)
FCF Margin = 8.48% (FCF TTM 683.6m / Revenue TTM 8.06b)
Net Margin = 4.01% (Net Income TTM 323.5m / Revenue TTM 8.06b)
Gross Margin = 13.76% ((Revenue TTM 8.06b - Cost of Revenue TTM 6.95b) / Revenue TTM)
Gross Margin QoQ = 12.92% (prev 13.05%)
Tobins Q-Ratio = 1.38 (Enterprise Value 9.81b / Total Assets 7.11b)
Interest Expense / Debt = 1.35% (Interest Expense 40.3m / Debt 2.99b)
Taxrate = 24.20% (26.7m / 110.5m)
NOPAT = 445.4m (EBIT 587.6m * (1 - 24.20%))
Current Ratio = 1.06 (Total Current Assets 1.07b / Total Current Liabilities 1.01b)
Debt / Equity = 1.13 (Debt 2.99b / totalStockholderEquity, last quarter 2.64b)
Debt / EBITDA = 2.45 (Net Debt 2.96b / EBITDA 1.21b)
Debt / FCF = 4.33 (Net Debt 2.96b / FCF TTM 683.6m)
Total Stockholder Equity = 2.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.55% (Net Income 323.5m / Total Assets 7.11b)
RoE = 12.18% (Net Income TTM 323.5m / Total Stockholder Equity 2.66b)
RoCE = 11.82% (EBIT 587.6m / Capital Employed (Equity 2.66b + L.T.Debt 2.31b))
RoIC = 8.79% (NOPAT 445.4m / Invested Capital 5.07b)
WACC = 7.05% (E(6.85b)/V(9.84b) * Re(9.68%) + D(2.99b)/V(9.84b) * Rd(1.35%) * (1-Tc(0.24)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.84%
[DCF Debug] Terminal Value 73.42% ; FCFE base≈688.6m ; Y1≈725.6m ; Y5≈854.9m
Fair Price DCF = 137.5 (DCF Value 11.31b / Shares Outstanding 82.3m; 5y FCF grow 5.86% → 3.0% )
EPS Correlation: -55.27 | EPS CAGR: -12.27% | SUE: -0.27 | # QB: 0
Revenue Correlation: 46.34 | Revenue CAGR: -0.18% | SUE: -1.50 | # QB: 0

Additional Sources for TFII Stock

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