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TFI International Inc

TFII
89.730USD
+2.360+2.70%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.45BMarket Cap
20.35P/E TTM

TFI International Inc

89.730
+2.360+2.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TFI International Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TFI International Inc's Score

Industry at a Glance

Industry Ranking
29 / 73
Overall Ranking
172 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
110.525
Target Price
+26.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TFI International Inc Highlights

StrengthsRisks
TFI International Inc. is a transportation and logistics company, operating across the United States and Canada through its subsidiaries. The Company's segments include Package and Courier, Less-Than-Truckload, Less-Than-Truckload, and Logistics. The Package and Courier segment is engaged in pickup, transport, and delivery of items across North America. The Less-Than-Truckload segment is engaged in pickup, consolidation, transport, and delivery of smaller loads. The Truckload segment is a provider of conventional and specialized truckload services, including flatbed, tanks, dumps, and oversized. It offers specialized trailers, and a million-plus square feet of industrial warehousing space. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery. The Company also specializes in hauling compostable and recyclable materials and in residential waste management.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.02%.
Undervalued
The company’s latest PB is 2.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.68M shares, decreasing 8.46% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.31, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.97B, representing a year-over-year decrease of 9.88%, while its net profit experienced a year-over-year decrease of 33.83%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

5.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

7.23

Growth Potential

6.96

Shareholder Returns

9.00

TFI International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.54, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 22.97, which is 24.15% below the recent high of 28.52 and 52.95% above the recent low of 10.81.

Score

Industry at a Glance

Previous score
5.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.88, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for TFI International Inc is 108.00, with a high of 158.00 and a low of 86.00.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
110.058
Target Price
+22.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
TFI International Inc
TFII
19
Canadian National Railway Co
CNI
29
CH Robinson Worldwide Inc
CHRW
28
CSX Corp
CSX
28
Union Pacific Corp
UNP
28
J B Hunt Transport Services Inc
JBHT
27
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.14, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 97.02 and the support level at 83.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
0.69

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.730
Sell
RSI(14)
47.536
Neutral
STOCH(KDJ)(9,3,3)
25.998
Buy
ATR(14)
3.497
High Vlolatility
CCI(14)
-80.199
Neutral
Williams %R
57.929
Sell
TRIX(12,20)
-0.066
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
88.766
Buy
MA10
90.959
Sell
MA20
91.021
Sell
MA50
92.309
Sell
MA100
91.085
Sell
MA200
93.112
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Investments Canada ULC
5.59M
-13.23%
Bédard (Alain)
4.99M
--
Caisse de Depot et Placement du Quebec
4.59M
+13.10%
Janus Henderson Investors
3.57M
+0.21%
The Vanguard Group, Inc.
Star Investors
3.28M
+1.83%
Jarislowsky Fraser, Ltd.
3.30M
+52.12%
RBC Dominion Securities, Inc.
2.01M
+31.45%
Fidelity Management & Research Company LLC
1.93M
-25.50%
Turtle Creek Asset Management Inc.
1.93M
-5.45%
Desjardins Securities Inc.
1.87M
+23.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.28, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.28
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.59%
240-Day Maximum Drawdown
+52.08%
240-Day Volatility
+37.01%

Return

Best Daily Return
60 days
+7.09%
120 days
+8.53%
5 years
+31.69%
Worst Daily Return
60 days
-4.86%
120 days
-6.36%
5 years
-20.48%
Sharpe Ratio
60 days
+0.22
120 days
+0.65
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+52.08%
3 years
+54.50%
5 years
+54.50%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.09
5 years
+0.28
Skewness
240 days
-1.22
3 years
-0.76
5 years
+1.30

Volatility

Realised Volatility
240 days
+37.01%
5 years
+33.87%
Standardised True Range
240 days
+3.40%
5 years
+3.54%
Downside Risk-Adjusted Return
120 days
+112.22%
240 days
+112.22%
Maximum Daily Upside Volatility
60 days
+27.96%
Maximum Daily Downside Volatility
60 days
+22.80%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-8.12%
60 days
+20.50%
120 days
+43.00%

Peer Comparison

Freight & Logistics Services
TFI International Inc
TFI International Inc
TFII
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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