(TFII) TFI International - Ratings and Ratios
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA87241L1094
LTL, Truckload, Logistics, Brokerage, Parcel
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 4.54% |
| Yield CAGR 5y | 19.99% |
| Payout Consistency | 92.6% |
| Payout Ratio | 40.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.1% |
| Value at Risk 5%th | 51.1% |
| Relative Tail Risk | -14.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -47.11 |
| CAGR/Max DD | -0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 0.984 |
| Beta Downside | 0.325 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.82% |
| Mean DD | 18.76% |
| Median DD | 13.84% |
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.
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 0.19pp (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 14.38%; Δ -0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 110.4% (prev 111.2%; Δ -0.88pp) >=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) 52.84
| 1. Piotroski 3.50pt |
| 2. FCF Yield 6.65% |
| 3. FCF Margin 8.48% |
| 4. Debt/Equity 1.13 |
| 5. Debt/Ebitda 2.45 |
| 6. ROIC - WACC (= 1.65)% |
| 7. RoE 12.18% |
| 8. Rev. Trend -26.13% |
| 9. EPS Trend -65.10% |
What is the price of TFII shares?
As of December 09, 2025, the stock is trading at USD 99.58 with a total of 372,281 shares traded.
Over the past week, the price has changed by +12.04%, over one month by +16.91%, over three months by +5.17% and over the past year by -33.13%.
Over the past week, the price has changed by +12.04%, over one month by +16.91%, over three months by +5.17% and over the past year by -33.13%.
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 | 6.6% |
| Analysts Target Price | 106.2 | 6.6% |
| ValueRay Target Price | 100.8 | 1.2% |
TFII Fundamental Data Overview December 03, 2025
Market Cap USD = 7.31b (7.31b USD * 1.0 USD.USD)
P/E Trailing = 22.8483
P/E Forward = 15.015
P/S = 0.9088
P/B = 2.7284
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 = 10.27b USD (7.31b + Debt 2.99b - CCE 31.6m)
Interest Coverage Ratio = 3.58 (Ebit TTM 587.6m / Interest Expense TTM 164.0m)
FCF Yield = 6.65% (FCF TTM 683.6m / Enterprise Value 10.27b)
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 = 1.45 (Enterprise Value 10.27b / 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 = 7.14% (E(7.31b)/V(10.31b) * Re(9.64%) + D(2.99b)/V(10.31b) * Rd(1.35%) * (1-Tc(0.24)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.84%
[DCF Debug] Terminal Value 73.53% ; FCFE base≈693.2m ; Y1≈729.6m ; Y5≈857.4m
Fair Price DCF = 138.7 (DCF Value 11.42b / Shares Outstanding 82.3m; 5y FCF grow 5.70% → 3.0% )
EPS Correlation: -65.10 | EPS CAGR: -6.92% | SUE: -0.27 | # QB: 0
Revenue Correlation: -26.13 | Revenue CAGR: -2.41% | SUE: -1.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.96 | Chg30d=-0.154 | Revisions Net=-7 | Analysts=9
EPS next Year (2026-12-31): EPS=5.37 | Chg30d=-0.555 | Revisions Net=-16 | Growth EPS=+28.8% | Growth Revenue=+2.7%
P/E Trailing = 22.8483
P/E Forward = 15.015
P/S = 0.9088
P/B = 2.7284
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 = 10.27b USD (7.31b + Debt 2.99b - CCE 31.6m)
Interest Coverage Ratio = 3.58 (Ebit TTM 587.6m / Interest Expense TTM 164.0m)
FCF Yield = 6.65% (FCF TTM 683.6m / Enterprise Value 10.27b)
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 = 1.45 (Enterprise Value 10.27b / 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 = 7.14% (E(7.31b)/V(10.31b) * Re(9.64%) + D(2.99b)/V(10.31b) * Rd(1.35%) * (1-Tc(0.24)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.84%
[DCF Debug] Terminal Value 73.53% ; FCFE base≈693.2m ; Y1≈729.6m ; Y5≈857.4m
Fair Price DCF = 138.7 (DCF Value 11.42b / Shares Outstanding 82.3m; 5y FCF grow 5.70% → 3.0% )
EPS Correlation: -65.10 | EPS CAGR: -6.92% | SUE: -0.27 | # QB: 0
Revenue Correlation: -26.13 | Revenue CAGR: -2.41% | SUE: -1.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.96 | Chg30d=-0.154 | Revisions Net=-7 | Analysts=9
EPS next Year (2026-12-31): EPS=5.37 | Chg30d=-0.555 | Revisions Net=-16 | Growth EPS=+28.8% | Growth Revenue=+2.7%
Additional Sources for TFII Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle