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TFII

HOLDFLAG

TFI International Inc. · Industrials · Canada · $12.0B · Avg Vol: $61M/d

63
StockRank
Q
48
V
36
M
69
P/E (TTM)
40.9x
ROE
11.3%
D/E
1.2x
Dividend %
1.3%
AI CONVICTION THESIS

TFI International is an exceptionally well-managed North American logistics and LTL trucking company with a strong track record of rational capital allocation. While nearshoring shifts freight lanes to US/Mexico corridors (where TFI is expanding), rising fuel costs and a soft freight market present near-term headwinds.

COMPANY DESCRIPTION

TFI International Inc. is a North American leader in the transportation and logistics industry, operating across truckload, less-than-truckload, logistics, and package delivery segments. The company's competitive advantage is its highly disciplined acquisition strategy, decentralized operating model, and extensive freight network across Canada and the United States. TFI operates as a dominant, highly efficient logistics and trucking powerhouse.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8.8B7.5B8.4B7.9B-3.6%
EPS9.215.885.003.74-25.9%
Shares86.5M84.4M84.4M82.2M-5.1%
Debt1.7B2.3B3.0B3.2B23.1%
Equity2.5B2.6B2.7B2.7B2.8%
Op CF971.6M1.0B1.1B977.8M0.2%
Inv CF223.4M-797.3M-1.2B-361.9M
Fin CF-1.1B-21.7M-164.4M-402.5M
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PRICE (1Y)+8.7%
134141148156163May 13Jun 4Jun 25
SMA 50SMA 200
Close
$145.79
RSI (14)
34.1
52W High
$167.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
8.7%54.8
ROE
11.3%63.7
GP/Assets
20.8%63.1
Op. Margin
4.4%33.9
FCF/Assets
7.7%79.3
Piotroski
651.8
Int. Cover
3.8x29.7
D/E Ratio
1.20x15.4
Current Ratio
1.07x17.4
Value
36
P/E (TTM)
40.9x24.1
EV/EBITDA
15.6x37.6
P/FCF
20.8x50.0
P/B
4.5x22.0
P/S
1.5x49.4
Div Yield
1.3%33.0
Momentum
69
52W High %
87%65.7
RS 6M
30%85.4
SMA 50/200
1.29x89.2
EPS Rev 4W
+2.5%87.0
EPS Rev 12W
N/A
EPS Improve
+98%68.1
Q Growth
-23%21.6

FUNDAMENTALS

Market Cap
$12.0B
P/E (Forward)
20.7x
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TFII are excluded.

TickerCompanyMkt CapStockRankSignal
TFIITFI International Inc.(you)$12.0B63HOLD
MTL.TOMullen Group Ltd.$1.5B89STRONG BUY
ATRL.TOAtkinsRéalis Group Inc.$10.5B68BUY
EFN.TOElement Fleet Management Corp.$8.0B57HOLD
BBD-A.TOBombardier Inc.$21.5B70BUY
STN.TOStantec Inc.$7.8B49HOLD
TIH.TOToromont Industries Ltd.$13.7B86STRONG BUY
FTT.TOFinning International Inc.$9.3B84STRONG BUY
SES.TOSECURE Waste Infrastructure Corp.$3.3B60HOLD
WSP.TOWSP Global Inc.$16.8B40HOLD

Peer medians: ROE 10.6% · P/E 25.8x · Gross margin 29.1%

TFI International Inc. (TFII) — Stock Score Summary

TFI International Inc. (TFII) has a MoatMap StockRank of 63/100 based on Quality (48/100), Value (36/100), and Momentum (69/100) factor scores. The current signal is HOLD. TFI International is an exceptionally well-managed North American logistics and LTL trucking company with a strong track record of rational capital allocation. While nearshoring shifts freight lanes to US/Mexico corridors (where TFI is expanding), rising fuel costs and a soft freight market present near-term headwinds.

TFI International Inc. is a North American leader in the transportation and logistics industry, operating across truckload, less-than-truckload, logistics, and package delivery segments. The company's competitive advantage is its highly disciplined acquisition strategy, decentralized operating model, and extensive freight network across Canada and the United States. TFI operates as a dominant, highly efficient logistics and trucking powerhouse.

Key Financial Metrics

Price$145.79
Market Cap$12.0B
P/E (TTM)40.92
P/E (Forward)20.72
Price/Book4.51
Return on Equity11.3%
Return on Invested Capital8.7%
Debt/Equity119.57
Gross Margin19.9%
Operating Margin4.4%
Revenue Growth-0.8%
Dividend Yield1.3%
Free Cash Flow$577M

TFI International Inc. operates in the Trucking industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is TFI International Inc.’s (TFII) StockRank?
MoatMap’s StockRank for TFI International Inc. (TFII) is 63/100, with a Hold signal. It is a composite of Quality (48), Value (36), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does TFI International Inc. have an economic moat?
TFI International Inc. (TFII) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TFI International Inc. a buy, hold, or sell?
MoatMap’s current signal for TFI International Inc. (TFII) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TFI International Inc. in?
TFI International Inc. (TFII) operates in the Industrials sector, specifically the Trucking industry (Canada).