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Company Analysis

TFI International Inc. TFII

A comprehensive view of key metrics, scores, and financial health for TFI International Inc.

Overview of TFI International Inc.

TFII NYQ
Industrials Trucking Framework: General Corporate Mid Cap
TFI International Inc. (TFII), is a Mid Cap company, in the Trucking industry, last closed at $95.90, about 53.1% undervalued vs fair value, +12.1% 1Y return, ranked 195/669 in sector.
Metrics P/E 28.1× Rev Growth -6.1% ROE 11.6% Gross Margin 13.2% Div Yield 1.78%
USD 95.90
2.76%
(Delayed)
• Vol 90d: 45.1%
52-Week Range
Market Cap
$7.89B
Enterprise Value
$10.14B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.tfiintl.com
HQ Saint-Laurent, QC
Employees 24,900
Fiscal year Dec 31

Next Events

Earnings Call Oct 30

Fair Value Snapshot

Bear Base Bull
$129
$147
$166
Current: $95.90 +53% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.9B
-6.1%%
Gross Profit
$1.0B
-16.6%%
Operating Income
$565.3M
-21.4%%
Net Income
$310.6M
-26.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
223.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$401.6M
57.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TFI International Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 78.6th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.71), demonstrating competitive advantages.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.07), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
63
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TFII's balance between Growth (19.9%), Profitability (47.2%), and Safety (32.9%). Growth 20% Safety 33% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
Revenue CAGR 3Y -3.6% 27p Rev Growth YoY -6.1% 22p EPS Growth YoY -25.9% 31p EPS CAGR 3Y -25.9% 18p TSR -22.1% 27p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Cash Flow to Debt Ratio in top 20% of peers (1.73, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TFI International Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$146.83
- - -
+53.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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