TFI INTERNATIONAL INC. (TFII)

137.11USD +3.24% (+4.30)

Over 1M: -2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 6.4B FY23 — Operating Cash Flow: 1B FY24 — Revenue: 7.3B FY24 — Operating Cash Flow: 1.1B FY25 — Revenue: 6.9B FY25 — Operating Cash Flow: 977.8M 0 1.5B 3B 4.5B 6B 7.5B
FY23 FY24 FY25
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.22%
Adj. EBITDA margin 17.2%
OE margin 10.0%
Oper. margin 8.2%
ROIC 7.9%
Accruals -8.9%
Asset turnover 0.92×
OCF / EBIT 1.7×
ROA 4.1%
EBITDA margin 17.0%
FCF margin 10.2%
OCF margin 14.1%
Profit margin 4.5%
ROCE 8.9%
ROE 11.6%
Capex / sales 4.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/OE 21.1×
EV/EBIT 25.7×
EV/Sales 2.1×
FCF yield 6.1%
Div. yield 1.3%
P/B 4.3×
Shareholder yield 1.3%
P/C 54.9×
P/E 37.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
Cash-flow margin stability 1.5 pp
Revenue growth in the worst year on record -12.8%
Gross margin stability across years —
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA -0.21
Interest cover 3.5×
Current ratio 1.0×
F-score 6.8 pts
Debt payback 4.3 yr
Equity / Assets 35.7%
Payout 48.7%
Quick ratio 1.0×
Debt / Eq 1.2×
Net debt / Eq 1.1×
Cash / Debt 0.065×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y +1.7%
Most recent margin move -2.2
Operating margin trend -1.7
Sales/sh Y/Y -3.3%
Shares change -2.1%
Div. growth +12.8%
EPS Y/Y -24.9%
EBIT CAGR -12.8%
EBIT Y/Y -21.4%
EPS CAGR 4Y -17.2%
EPS next Y —
Gross profit Y/Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.