(TFII) TFI International - Ratings and Ratios

TFI International Inc. (NYSE: TFII) is a leading North American transportation and logistics company, operating in the United States, Mexico, and Canada. The company provides a comprehensive suite of services through its Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The LTL segment specializes in the efficient transportation of smaller shipments, leveraging a network of terminals and hubs to consolidate and deliver freight. The TL segment offers a range of services, including expedited transportation, flatbed, tank, and container shipping, as well as dedicated trucking solutions for customers requiring direct, full-load shipments. The Logistics segment provides asset-light logistics services, including freight brokerage, transportation management, and small package delivery, enabling customers to optimize their supply chains without the need for significant capital investment in transportation assets.

As of December 31, 2024, TFI International operates a sizable fleet of 14,243 trucks, 45,453 trailers, and utilizes the services of 7,592 independent contractors, making it one of the largest players in the North American transportation industry. The company, originally founded in 1957 as TransForce Inc., rebranded as TFI International Inc. in December 2016 to reflect its expanded scope and international reach. Headquartered in Saint-Laurent, Canada, TFI International has established a strong reputation for reliability, operational efficiency, and customer-focused solutions. The companys extensive network and diversified service offerings position it as a key provider of integrated transportation and logistics services across North America.

3-Month Forecast: Based on the provided technical and fundamental data, TFI International Inc. (NYSE: TFII) is expected to experience a mixed outlook over the next three months. Technically, the stock is currently trading at $84.53, above its 20-day simple moving average (SMA) of $78.68 but below its 50-day SMA of $86.99 and significantly below its 200-day SMA of $127.89. This indicates potential short-term bullish momentum but longer-term bearish trends. The average true range (ATR) of 3.88 suggests moderate volatility, which could lead to price swings in response to market conditions or earnings reports.

From a fundamental perspective, TFI Internationals market capitalization of $6.48 billion reflects its scale and market presence. The trailing P/E ratio of 15.51 and forward P/E of 13.55 suggest the market expects moderate earnings growth. The price-to-book (P/B) ratio of 2.45 indicates that the stock is trading at a premium to its book value, which is common for companies with strong brand equity and operational efficiency. The price-to-sales (P/S) ratio of 0.77 highlights reasonable valuation relative to revenue. The return on equity (RoE) of 15.81% underscores the companys ability to generate strong profits from shareholder equity.

Overall, the stock is likely to see continued volatility in the near term, driven by broader market conditions and industry-specific factors. However, its strong fundamental performance and moderate valuations could support a recovery in the stock price, particularly if the company demonstrates continued earnings growth and operational stability.