TFII:NYE-TFI International Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 141.35

Change

+2.60 (+1.87)%

Market Cap

USD 13.00B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States and Canada. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items in North America. 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, 2023, it operates 11,455 trucks, 34,599 trailers, and 7,504 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trucking

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SNDR Schneider National Inc

+0.20 (+0.69%)

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BEST BEST Inc

N/A

USD 0.05B
XPO XPO Logistics Inc

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RXO RXO Inc.

+0.51 (+2.17%)

N/A

ETFs Containing TFII

QXM:CA First Asset Morningstar N.. 5.54 % 0.58 %

+0.03 (+-0.32%)

CAD 0.08B
NRSH Tidal ETF Trust 5.15 % 0.00 %

-0.07 (-0.32%)

USD 0.01B
BGC:CA Bristol Gate Concentrated.. 4.61 % 0.84 %

+0.07 (+-0.32%)

CAD 0.03B
TQCD:CA TD Q Canadian Dividend ET.. 3.48 % 0.00 %

+0.01 (+-0.32%)

CAD 0.38B
AMID Argent Mid Cap ETF 2.86 % 0.00 %

+0.36 (+-0.32%)

N/A
XMD:CA iShares S&P/TSX Completio.. 2.41 % 0.61 %

+0.16 (+-0.32%)

CAD 0.23B
VSS Vanguard FTSE All-World e.. 0.37 % 0.12 %

+0.43 (+-0.32%)

USD 8.36B
HII:CA 0.00 % 0.74 %

N/A

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.17 (+-0.32%)

N/A
XFC:CA 0.00 % 0.50 %

N/A

N/A
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

+0.04 (+-0.32%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.95% 67% D+ 50% F
Dividend Return 1.18% 67% D+ 19% F
Total Return 5.13% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 5.78% 67% D+ 55% F
Dividend Return 1.50% 100% F 25% F
Total Return 7.27% 67% D+ 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.55% 83% B 93% A
Dividend Return 50.84% 100% F 93% A
Total Return 1.29% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 67.95% 50% F 13% F
Risk Adjusted Return 74.82% 100% F 85% B
Market Capitalization 13.00B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.