(TFII) TFI International - Ratings and Ratios

TFI International Inc. is a leading transportation and logistics provider in North America, operating across the United States, Mexico, and Canada through its diverse business segments, including Less-Than-Truckload (LTL), Truckload (TL), and Logistics. The companys LTL segment specializes in handling smaller shipments, while the TL segment focuses on expedited and specialized transportation services. The Logistics segment offers a range of asset-light services, including brokerage, freight forwarding, and transportation management. With a vast network of equipment and independent contractors, TFI International Inc. is well-positioned to capitalize on the growing demand for logistics and transportation services.

The companys operational capabilities are substantial, with a fleet of 14,243 trucks, 45,453 trailers, and 7,592 independent contractors as of December 31, 2024. This extensive network enables TFI International Inc. to provide a wide range of services to its customers, from small package delivery to large-scale logistics management. The companys history dates back to 1957, and it has since evolved through strategic acquisitions and rebranding, including its name change from TransForce Inc. to TFI International Inc. in 2016.

From a technical analysis perspective, TFI International Inc.s stock price has been trending near its 20-day Simple Moving Average (SMA) of $87.66, with a current price of $87.72. The stock is above its 50-day SMA of $82.75, indicating a potential short-term uptrend. However, the stock remains below its 200-day SMA of $118.45, suggesting a longer-term downtrend. The Average True Range (ATR) of 2.37, or 2.70%, indicates moderate volatility.

Fundamentally, TFI International Inc. has a market capitalization of $7.335 billion USD, with a price-to-earnings (P/E) ratio of 19.16 and a forward P/E ratio of 17.89. The companys return on equity (RoE) stands at 14.44%, indicating a relatively strong profitability profile. Considering the current valuation multiples and the companys operational strengths, a forecast for TFI International Inc. could involve a potential rebound in its stock price, driven by improving market conditions and the companys continued execution on its strategic initiatives.

Based on the technical and fundamental data, a potential forecast for TFI International Inc. could be a short-term price target of $92.50, representing a 5.5% increase from the current price. This projection is based on the stocks proximity to its 20-day SMA and the potential for a short-term uptrend. However, the longer-term downtrend, as indicated by the stocks position below its 200-day SMA, may continue to exert downward pressure on the stock price. As such, a more conservative long-term price target could be around $80.00, reflecting a potential correction in the stock price.