(TFII) TFI International - Ratings and Ratios
Truckload, Less-Than-Truckload, Logistics Services
TFII EPS (Earnings per Share)
TFII Revenue
Description: TFII TFI International
TFI International Inc. is a leading transportation and logistics company operating in North America, providing a range of services across three segments: Less-Than-Truckload (LTL), Truckload (TL), and Logistics. The companys diverse service offerings cater to various customer needs, from smaller load deliveries to expedited transportation and asset-light logistics solutions.
Key performance indicators (KPIs) that can be used to evaluate TFI International Inc.s operational efficiency and financial health include revenue growth, operating ratio, and return on assets (ROA). The companys large fleet size, comprising 14,243 trucks and 45,453 trailers, as well as its network of 7,592 independent contractors, suggests a significant capacity to handle a high volume of shipments. Additionally, the Logistics segments asset-light model allows for flexibility and scalability in responding to changing market conditions.
From a financial perspective, TFI International Inc.s market capitalization of $7.4 billion and a price-to-earnings (P/E) ratio of 19.48 indicate a moderate valuation relative to its earnings. The companys return on equity (ROE) of 14.44% suggests a relatively strong ability to generate profits from shareholder equity. To further assess the companys financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and cash flow margin can be examined.
To gain a deeper understanding of TFI International Inc.s competitive position and growth prospects, it is essential to analyze industry trends, such as the demand for logistics and transportation services, and the companys market share within the Cargo Ground Transportation sub-industry. Furthermore, evaluating the companys strategic initiatives, such as investments in technology and capacity expansion, can provide insights into its potential for long-term growth and profitability.
TFII Stock Overview
| Market Cap in USD | 7,921m |
| Sub-Industry | Cargo Ground Transportation |
| IPO / Inception | 2008-05-20 |
TFII Stock Ratings
| Growth Rating | -15.5% |
| Fundamental | 58.7% |
| Dividend Rating | 66.9% |
| Return 12m vs S&P 500 | -44.4% |
| Analyst Rating | 4.05 of 5 |
TFII Dividends
| Dividend Yield 12m | 1.87% |
| Yield on Cost 5y | 4.33% |
| Annual Growth 5y | 15.69% |
| Payout Consistency | 90.2% |
| Payout Ratio | 35.8% |
TFII Growth Ratios
| Growth Correlation 3m | 52.4% |
| Growth Correlation 12m | -64.8% |
| Growth Correlation 5y | 55.1% |
| CAGR 5y | 0.91% |
| CAGR/Max DD 3y | 0.02 |
| CAGR/Mean DD 3y | 0.08 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -45.82 |
| Beta | 0.613 |
| Volatility | 34.56% |
| Current Volume | 238.6k |
| Average Volume 20d | 267.7k |
| Stop Loss | 90.8 (-3%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (367.7m TTM) > 0 and > 6% of Revenue (6% = 497.8m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 1.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.60% (prev -1.06%; Δ 1.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1.06b > Net Income 367.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.00b) to EBITDA (1.27b) ratio: 2.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.7m) change vs 12m ago -1.73% (target <= -2.0% for YES) |
| Gross Margin 13.97% (prev 14.81%; Δ -0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.1% (prev 107.5%; Δ 5.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.76 (EBITDA TTM 1.27b / Interest Expense TTM 170.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.05
| (A) 0.01 = (Total Current Assets 1.09b - Total Current Liabilities 1.04b) / Total Assets 7.23b |
| (B) 0.25 = Retained Earnings (Balance) 1.78b / Total Assets 7.23b |
| (C) 0.09 = EBIT TTM 642.3m / Avg Total Assets 7.34b |
| (D) 0.59 = Book Value of Equity 2.66b / Total Liabilities 4.54b |
| Total Rating: 2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.73
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.99% = 3.49 |
| 3. FCF Margin 8.84% = 2.21 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 2.06 = -0.12 |
| 6. ROIC - WACC 2.90% = 3.63 |
| 7. RoE 13.69% = 1.14 |
| 8. Rev. Trend 23.24% = 1.16 |
| 9. Rev. CAGR -2.84% = -0.47 |
| 10. EPS Trend -74.33% = -1.86 |
| 11. EPS CAGR -25.93% = -2.50 |
What is the price of TFII shares?
Over the past week, the price has changed by -1.61%, over one month by +3.99%, over three months by +3.25% and over the past year by -34.20%.
Is TFI International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TFII is around 83.89 USD . This means that TFII is currently overvalued and has a potential downside of -10.4%.
Is TFII a buy, sell or hold?
- 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 | 111.2 | 18.7% |
| Analysts Target Price | 111.2 | 18.7% |
| ValueRay Target Price | 91.9 | -1.9% |
Last update: 2025-09-05 05:03
TFII Fundamental Data Overview
CCE Cash And Equivalents = 28.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.97
P/E Forward = 14.6843
P/S = 0.9586
P/B = 2.9564
Beta = 1.312
Revenue TTM = 8.30b USD
EBIT TTM = 642.3m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.36b USD (from longTermDebt, last quarter)
Short Term Debt = 244.2m USD (from shortTermDebt, last quarter)
Debt = 2.61b USD (Calculated: Short Term 244.2m + Long Term 2.36b)
Net Debt = 3.00b USD (from netDebt column, last quarter)
Enterprise Value = 10.50b USD (7.92b + Debt 2.61b - CCE 28.0m)
Interest Coverage Ratio = 3.76 (Ebit TTM 642.3m / Interest Expense TTM 170.7m)
FCF Yield = 6.99% (FCF TTM 733.5m / Enterprise Value 10.50b)
FCF Margin = 8.84% (FCF TTM 733.5m / Revenue TTM 8.30b)
Net Margin = 4.43% (Net Income TTM 367.7m / Revenue TTM 8.30b)
Gross Margin = 13.97% ((Revenue TTM 8.30b - Cost of Revenue TTM 7.14b) / Revenue TTM)
Tobins Q-Ratio = 3.95 (Enterprise Value 10.50b / Book Value Of Equity 2.66b)
Interest Expense / Debt = 1.58% (Interest Expense 41.3m / Debt 2.61b)
Taxrate = 24.65% (138.2m / 560.7m)
NOPAT = 484.0m (EBIT 642.3m * (1 - 24.65%))
Current Ratio = 1.05 (Total Current Assets 1.09b / Total Current Liabilities 1.04b)
Debt / Equity = 0.97 (Debt 2.61b / last Quarter total Stockholder Equity 2.68b)
Debt / EBITDA = 2.06 (Net Debt 3.00b / EBITDA 1.27b)
Debt / FCF = 3.56 (Debt 2.61b / FCF TTM 733.5m)
Total Stockholder Equity = 2.69b (last 4 quarters mean)
RoA = 5.09% (Net Income 367.7m, Total Assets 7.23b )
RoE = 13.69% (Net Income TTM 367.7m / Total Stockholder Equity 2.69b)
RoCE = 12.72% (Ebit 642.3m / (Equity 2.69b + L.T.Debt 2.36b))
RoIC = 9.42% (NOPAT 484.0m / Invested Capital 5.14b)
WACC = 6.52% (E(7.92b)/V(10.53b) * Re(8.27%)) + (D(2.61b)/V(10.53b) * Rd(1.58%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.67%
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.25% ; FCFE base≈690.9m ; Y1≈728.1m ; Y5≈857.8m
Fair Price DCF = 173.5 (DCF Value 14.40b / Shares Outstanding 83.0m; 5y FCF grow 5.86% → 3.0% )
Revenue Correlation: 23.24 | Revenue CAGR: -2.84%
Rev Growth-of-Growth: 3.66
EPS Correlation: -74.33 | EPS CAGR: -25.93%
EPS Growth-of-Growth: 1.39
Additional Sources for TFII Stock
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Fund Manager Positions: Dataroma | Stockcircle