(TFII) TFI International - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA87241L1094
TFII: LTL, TL, Logistics
TFI International Inc. (TO:TFII), a leading North American transportation and logistics company, operates across the United States, Mexico, and Canada. Its services are divided into three segments: Less-Than-Truckload (LTL), Truckload (TL), and Logistics. The LTL segment specializes in managing smaller shipments, efficiently consolidating and transporting them. The TL segment offers a range of services including expedited transportation and specialized equipment for unique cargo needs. The Logistics segment provides asset-light solutions such as brokerage and freight forwarding, enhancing supply chain efficiency for clients. As of December 31, 2024, TFIs fleet includes 14,243 trucks, 45,453 trailers, and 7,592 independent contractors, showcasing its extensive operational capacity. The company, rebranded from TransForce Inc. in 2016, has a long-standing history since its founding in 1957 and is headquartered in Saint-Laurent, Canada.
From a technical perspective, TFIIs stock is currently trading at 108.96, below its 20-day SMA of 110.76, indicating potential short-term downward pressure. The 50-day SMA at 125.08 and 200-day SMA at 178.97 suggest a broader bearish trend. The Average True Range (ATR) of 4.96 highlights moderate volatility, which may lead to price swings in the near term.
Fundamentally, TFIs market cap stands at 9,179.98M CAD, with a P/E ratio of 15.84 and a forward P/E of 13.61, indicating expectations of future earnings growth. The P/B ratio of 2.47 reflects a premium on book value, while a P/S ratio of 1.09 suggests moderate valuation relative to sales. A robust ROE of 15.80% underscores strong profitability.
3-Month Forecast:
Technically, TFII may face resistance near the 110-112 range, with support around 100. The stock is likely to remain under pressure as it trades below key moving averages, potentially testing lower levels if support is breached. Average volume of 393,200 shares suggests moderate liquidity, which could amplify price movements.
Fundamentally, while the current P/E ratio appears elevated compared to industry peers, the forward P/E indicates market expectations for improved earnings. The P/S ratio is slightly above average, which may impact valuation. However, the strong ROE of 15.80% highlights operational efficiency and profitability, providing stability amidst market challenges.
Additional Sources for TFII Stock
TFII Stock Overview
| Market Cap in USD | 6,898m |
| Sector | Industrials |
| Industry | Trucking |
| GiC Sub-Industry | Trucking |
| IPO / Inception |
TFII Stock Ratings
| Growth Rating | 57.5 |
| Fundamental | 43.0 |
| Dividend Rating | 78.3 |
| Rel. Strength | -43.1 |
| Analysts | - |
| Fair Price Momentum | 113.13 CAD |
| Fair Price DCF | 177.23 CAD |
TFII Dividends
| Dividend Yield 12m | 2.24% |
| Yield on Cost 5y | 9.61% |
| Annual Growth 5y | 20.13% |
| Payout Consistency | 95.4% |
TFII Growth Ratios
| Growth Correlation 3m | -85.9% |
| Growth Correlation 12m | -43.8% |
| Growth Correlation 5y | 83.1% |
| CAGR 5y | 26.52% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -45.67 |
| Beta | 0.629 |
| Volatility | 33.66% |
| Current Volume | 345.1k |
| Average Volume 20d | 302.3k |
As of May 09, 2025, the stock is trading at CAD 114.78 with a total of 345,090 shares traded.
Over the past week, the price has changed by +3.50%, over one month by +9.23%, over three months by -37.80% and over the past year by -36.85%.
Partly, yes. Based on ValueRay Fundamental Analyses, TFI International (TO:TFII) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFII as of May 2025 is 113.13. This means that TFII is currently overvalued and has a potential downside of -1.44%.
TFI International has no consensus analysts rating.
According to ValueRays Forecast Model, TFII TFI International will be worth about 123.3 in May 2026. The stock is currently trading at 114.78. This means that the stock has a potential upside of +7.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 134.8 | 17.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.3 | 7.4% |