Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.910
Buy
RSI(14)
69.918
Neutral
STOCH(KDJ)(9,3,3)
90.286
Overbought
ATR(14)
3.344
High Vlolatility
CCI(14)
136.076
Buy
Williams %R
5.995
Overbought
TRIX(12,20)
0.349
Sell
StochRSI(14)
73.900
Sell
TFI International Inc
TFII121.880USD
+1.645+1.37%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.03BMarket Cap
31.20P/E TTM
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: 2026-02-06Key Insights
TFI International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 119.78.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TFI International Inc Highlights
StrengthsRisks
TFI International Inc. is a Canada-based transportation and logistics company. The Company operates across the United States, Canada and Mexico through its subsidiaries. The Company’s segments include Less-Than-Truckload (LTL), Truckload (TL) and Logistics. The Less-Than-Truckload segment provides pickup, consolidation, transport and delivery of smaller loads. The Truckload segment provides full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers’ specific needs. The TL segment includes expedited transportation, flatbed, tank container and dedicated services as well as TL brokerage. The Logistics segment provides a wide range of asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small parcel delivery.
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%.
Fairly Valued
The company’s latest PB is 3.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.28M shares, decreasing 10.92% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
119.776
Target Price
-2.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of TFI International Inc is 7.32, ranking 37 out of 75 in the Freight & Logistics Services industry. 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
Financials
5.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.89
Operational Efficiency
7.25
Growth Potential
5.89
Shareholder Returns
9.04
TFI International Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of TFI International Inc is 5.54, ranking 68 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 31.20, which is 0.35% below the recent high of 31.31 and 65.36% above the recent low of 10.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of TFI International Inc is 7.79, ranking 28 out of 75 in the Freight & Logistics Services industry. The average price target is 105.00, with a high of 160.00 and a low of 93.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
119.776
Target Price
-2.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
15
Average
Company name
Ratings
Analysts
TFI International Inc
TFII
19
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of TFI International Inc is 9.46, ranking 13 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 127.77 and the support level at 111.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
118.960
Buy
MA10
113.636
Buy
MA20
112.344
Buy
MA50
105.717
Buy
MA100
97.570
Buy
MA200
93.359
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Investments Canada ULC
Caisse de Depot et Placement du Quebec
Bédard (Alain)
Janus Henderson Investors
Jarislowsky Fraser, Ltd.
Fidelity Management & Research Company LLC
Desjardins Securities Inc.
Turtle Creek Asset Management Inc.
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TFI International Inc is 7.06, ranking 29 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.38
VaR
+3.55%
240-Day Maximum Drawdown
+20.13%
240-Day Volatility
+35.76%
Return
Best Daily Return
60 days
+6.49%
120 days
+7.09%
5 years
+11.78%
Worst Daily Return
60 days
-3.25%
120 days
-4.86%
5 years
-20.48%
Sharpe Ratio
60 days
+4.39
120 days
+2.02
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+20.13%
3 years
+54.50%
5 years
+54.50%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+0.05
5 years
+0.16
Skewness
240 days
+0.62
3 years
-0.77
5 years
-0.44
Volatility
Realised Volatility
240 days
+35.76%
5 years
+32.98%
Standardised True Range
240 days
+2.35%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+382.61%
240 days
+382.61%
Maximum Daily Upside Volatility
60 days
+25.07%
Maximum Daily Downside Volatility
60 days
+16.81%
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
TFII
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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