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TFI International Inc

TFII
105.480USD
-1.000-0.94%
Close 03/26, 16:00ETQuotes delayed by 15 min
10.09BMarket Cap
28.21P/E TTM

TFI International Inc

105.480
-1.000-0.94%
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: 2026-03-25

Key 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 29 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 126.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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 / 75
Overall Ranking
170 / 4547
Industry
Freight & Logistics Services

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%.
Undervalued
The company’s latest PB is 3.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.27M shares, decreasing 10.99% 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
126.919
Target Price
+21.43%
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: 2026-03-25

The current financial score of TFI International Inc is 7.29, ranking 35 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 1.91B, representing a year-over-year decrease of 7.84%, while its net profit experienced a year-over-year decrease of 14.58%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

5.79

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

9.80

Operational Efficiency

7.06

Growth Potential

4.97

Shareholder Returns

8.86

TFI International Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of TFI International Inc is 5.54, ranking 67 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 28.48, which is 13.65% below the recent high of 32.37 and 62.05% 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 29/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of TFI International Inc is 7.68, ranking 29 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

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
126.919
Target Price
+21.16%
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: 2026-03-25

The current price momentum score of TFI International Inc is 7.12, ranking 30 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 119.48 and the support level at 95.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
0.08

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Neutral
RSI(14)
44.336
Neutral
STOCH(KDJ)(9,3,3)
75.079
Buy
ATR(14)
3.996
Low Volatility
CCI(14)
35.042
Neutral
Williams %R
51.350
Neutral
TRIX(12,20)
-0.577
Sell
StochRSI(14)
89.831
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
104.072
Buy
MA10
102.430
Buy
MA20
108.148
Sell
MA50
112.467
Sell
MA100
104.570
Buy
MA200
97.838
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Caisse de Depot et Placement du Quebec
5.68M
+23.79%
Fidelity Investments Canada ULC
6.02M
+7.74%
Bédard (Alain)
4.97M
-0.80%
1832 Asset Management L.P.
1.07M
-5.41%
Janus Henderson Investors
3.77M
+5.60%
Fidelity Management & Research Company LLC
2.45M
+26.84%
The Vanguard Group, Inc.
Star Investors
3.34M
+1.81%
Jarislowsky Fraser, Ltd.
3.20M
-3.09%
Desjardins Securities Inc.
2.09M
+11.64%
RBC Dominion Securities, Inc.
1.74M
-14.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 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 1.47. 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

Industry at a Glance

Previous score
7.06
Change
0
Beta vs S&P 500 index
1.39
VaR
+3.60%
240-Day Maximum Drawdown
+21.41%
240-Day Volatility
+34.83%

Return

Best Daily Return
60 days
+5.44%
120 days
+7.09%
5 years
+11.78%
Worst Daily Return
60 days
-8.11%
120 days
-8.11%
5 years
-20.48%
Sharpe Ratio
60 days
+0.12
120 days
+1.12
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+21.41%
3 years
+54.50%
5 years
+54.50%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
-0.00
5 years
+0.05
Skewness
240 days
+0.16
3 years
-0.70
5 years
-0.46

Volatility

Realised Volatility
240 days
+34.83%
5 years
+33.69%
Standardised True Range
240 days
+2.85%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+159.14%
240 days
+159.14%
Maximum Daily Upside Volatility
60 days
+25.91%
Maximum Daily Downside Volatility
60 days
+35.59%

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
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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