TFI International Inc.
TFI International Inc. Fundamental Analysis
TFI International Inc. (TFII.TO) shows moderate financial fundamentals with a PE ratio of 26.93, profit margin of 3.92%, and ROE of 11.65%. The company generates $8.7B in annual revenue with moderate year-over-year growth of 4.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TFII.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakTFII.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakTFII.TO trades at a premium to fair value.
Growth Score
WeakTFII.TO faces weak or negative growth trends.
Financial Health Score
ModerateTFII.TO shows balanced financial health with some risks.
Profitability Score
WeakTFII.TO struggles to sustain strong margins.
Key Financial Metrics
Is TFII.TO Expensive or Cheap?
P/E Ratio
TFII.TO trades at 26.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TFII.TO's PEG of 6.29 indicates potential overvaluation.
Price to Book
The market values TFI International Inc. at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.40 times EBITDA. This is generally considered low.
How Well Does TFII.TO Make Money?
Net Profit Margin
For every $100 in sales, TFI International Inc. keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 6.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.65 in profit for every $100 of shareholder equity.
ROA
TFI International Inc. generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TFI International Inc. produces operating cash flow of $1.09B, showing steady but balanced cash generation.
Free Cash Flow
TFI International Inc. produces free cash flow of $784.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.54 in free cash annually.
FCF Yield
TFII.TO converts 8.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TFII.TO Stacks Against Its Sector Peers
| Metric | TFII.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.93 | 25.96 | Neutral |
| ROE | 11.65% | 1263.00% | Weak |
| Net Margin | 3.92% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.38 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.03 | 10.05 | Neutral |
| ROA | 3.30% | -1497918.00% (disorted) | Weak |
TFII.TO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TFI International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
70.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
104.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth