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TFI International Inc

TFII

95.285USD

+0.675+0.71%
Market hours ETQuotes delayed by 15 min
7.91BMarket Cap
21.61P/E TTM

TFI International Inc

95.285

+0.675+0.71%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
33 / 70
Overall Ranking
171 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
115.847
Target Price
+23.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.12M shares, decreasing 2.83% 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 Updated2025-09-15

The company's current financial score is 7.88, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.96B, representing a year-over-year increase of 5.00%, while its net profit experienced a year-over-year increase of 39.65%.

Score

Industry at a Glance

Previous score
7.88
Change
-0.57

Financials

5.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.67

Operational Efficiency

7.27

Growth Potential

6.32

Shareholder Returns

8.82

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 21.54, which is 12.51% below the recent high of 24.23 and 22.26% above the recent low of 16.74.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.70, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for TFI International Inc is 107.00, with a high of 167.76 and a low of 89.00.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
115.847
Target Price
+22.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
TFI International Inc
TFII
17
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
CH Robinson Worldwide Inc
CHRW
27
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 Updated2025-09-15

The company’s current price momentum score is 8.97, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 100.34 and the support level at 85.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.18

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.446
Neutral
RSI(14)
54.038
Neutral
STOCH(KDJ)(9,3,3)
39.607
Neutral
ATR(14)
2.137
High Vlolatility
CCI(14)
-21.119
Neutral
Williams %R
55.363
Sell
TRIX(12,20)
0.209
Sell
StochRSI(14)
86.186
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
93.642
Buy
MA10
94.644
Buy
MA20
94.066
Buy
MA50
91.303
Buy
MA100
89.149
Buy
MA200
102.039
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

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
6.44M
+12.20%
Bédard (Alain)
4.99M
+1.22%
Caisse de Depot et Placement du Quebec
3.85M
+11.19%
Janus Henderson Investors
3.56M
+0.62%
Jarislowsky Fraser, Ltd.
2.17M
+186820.74%
The Vanguard Group, Inc.
Star Investors
3.22M
+0.93%
RBC Dominion Securities, Inc.
2.01M
+31.45%
Fidelity Management & Research Company LLC
2.59M
-15.52%
Turtle Creek Asset Management Inc.
2.04M
+110.12%
Desjardins Securities Inc.
1.52M
+13.29%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The 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 company’s current risk assessment score is 3.23, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.33. 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
3.23
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.58%
240-Day Maximum Drawdown
+52.08%
240-Day Volatility
+36.69%
Return
Best Daily Return
60 days
+6.25%
120 days
+11.78%
5 years
+31.69%
Worst Daily Return
60 days
-6.36%
120 days
-6.36%
5 years
-20.48%
Sharpe Ratio
60 days
+0.98
120 days
+0.93
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+52.08%
3 years
+54.50%
5 years
+54.50%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.04
5 years
+0.32
Skewness
240 days
-1.06
3 years
-0.80
5 years
+1.32
Volatility
Realised Volatility
240 days
+36.69%
5 years
+33.61%
Standardised True Range
240 days
+3.33%
5 years
+3.31%
Downside Risk-Adjusted Return
120 days
+159.73%
240 days
+159.73%
Maximum Daily Upside Volatility
60 days
+29.17%
Maximum Daily Downside Volatility
60 days
+24.00%
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
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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