TFII$86.16
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Powered by LiveAIOverall Analysis
BuyTFI International exhibits a mixed investment profile. It shows robust fundamental strength in its operations and a consistent dividend, but recent performance and current valuation suggest potential short-term headwinds. The company's diversified transportation and logistics services position it to benefit from broad economic activity. Investors should weigh the stable cash flows and dividend against the recent price decline and its implications for short-term momentum.
Thematic
TFI International operates within the transportation and logistics sector, benefiting from general economic growth and e-commerce trends. However, it does not appear to be at the forefront of transformative technological or societal shifts that would typically generate very high thematic scores. Its thematic strength lies more in its essential service role within the broader economy.
Fundamental
TFI International demonstrates strong financial health with growing revenues and a solid balance sheet. The company maintains profitability, evidenced by its positive net income and operating margins. Its diversified business segments (LTL, TL, Logistics) provide a degree of resilience against sector-specific downturns. The dividend yield is attractive, indicating a commitment to shareholder returns.
Technical
The stock has experienced a significant decline over the past year (-41.35%), but recent short-term performance (5D: +1.16%, 1M: +0.52%) indicates some stabilization. Technical indicators suggest a mixed picture, with some moving averages showing buy signals while oscillators like RSI are in neutral territory. The current price action suggests a potential for short-term consolidation or a minor bounce, but the overall trend remains under pressure.
| Factor | Score |
|---|---|
| E-commerce Growth | 75 |
| Supply Chain Resilience | 70 |
| Infrastructure Investment | 60 |
| Fuel Price Volatility | 50 |
| Digital Transformation in Logistics | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Recent Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio of 19.67 is below the industry average, and the Price-to-Sales (P/S) ratio of 1.2 suggests potential undervaluation relative to revenue.
Consistent Profitability
The company has demonstrated consistent positive net income over the past several fiscal years, with a trailing twelve months (TTM) net income of $267.9 million and a TTM net margin of 5.0%.
Bearish Points (7)
Significant Recent Decline
The stock has experienced a substantial decline over the past 6 months (-36.04%) and year-to-date (-31.97%), suggesting significant recent negative market sentiment or performance challenges.
Elevated Quarterly P/E Ratios
Recent quarterly P/E ratios (e.g., 116.1 for 2025Q1, 134.4 for 2024Q4) appear high, potentially indicating overvaluation based on current earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
29
Next Earnings Date
H: $1.34
A: $1.23
L: $1.10
H: 2.13B
A: 2.06B
L: 1.99B
Profile
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Mexico, and Canada. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2024, it operates 14,243 trucks, 45,453 trailers, and 7, 592 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.
Seasonals
Price Target
107.58 USD
The 39 analysts offering 1 year price forecasts for TFII have a max estimate of 160.00 and a min estimate of 86.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct, leading competitor in the less-than-truckload (LTL) segment in North America, a core segment for TFII.
Weight: 92
Major direct competitor in the less-than-truckload (LTL) segment, sharing significant market overlap with TFII.
Weight: 90
Significant competitor in both less-than-truckload (LTL) and freight brokerage services, core areas for TFII.
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Competitor in the less-than-truckload (LTL) market through ABF Freight and offers broader logistics solutions.