TFI International
Market Cap
CA$8.9b
Last Updated
2021/04/10 22:38 UTC
Data Sources
Company Financials +
Executive Summary
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has TFI International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TFII is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TFII's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
-1.1%
TFII
-1.8%
CA Transportation
0.9%
CA Market
1 Year Return
176.9%
TFII
43.0%
CA Transportation
39.2%
CA Market
Return vs Industry: TFII exceeded the Canadian Transportation industry which returned 43% over the past year.
Return vs Market: TFII exceeded the Canadian Market which returned 39.2% over the past year.
Shareholder returns
| TFII | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | -1.8% | 0.9% |
| 30 Day | 2.9% | 1.4% | 3.0% |
| 90 Day | 34.2% | 0.6% | 7.5% |
| 1 Year | 181.9%176.9% | 45.1%43.0% | 43.9%39.2% |
| 3 Year | 200.0%180.5% | 83.2%74.6% | 32.5%19.8% |
| 5 Year | 367.8%315.5% | 119.1%102.4% | 59.3%35.1% |
Long-Term Price Volatility Vs. Market
How volatile is TFI International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
At CA$94.94, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?2 weeks ago | Simply Wall St
Did You Participate In Any Of TFI International's (TSE:TFII) Incredible 381% Return?1 month ago | Simply Wall St
An Intrinsic Calculation For TFI International Inc. (TSE:TFII) Suggests It's 34% UndervaluedValuation
Is TFI International undervalued compared to its fair value and its price relative to the market?
46.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TFII (CA$96.25) is trading below our estimate of fair value (CA$178.47)
Significantly Below Fair Value: TFII is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TFII's PE Ratio (24.7x) is in line with the CA Transportation industry average.
PE vs Market: TFII is poor value based on its PE Ratio (24.7x) compared to the Canadian market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: TFII is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: TFII is good value based on its PB Ratio (4x) compared to the CA Transportation industry average (4.6x).
Future Growth
How is TFI International forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
18.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TFII's forecast earnings growth (19% per year) is above the savings rate (1.5%).
Earnings vs Market: TFII's earnings (19% per year) are forecast to grow slower than the Canadian market (21.7% per year).
High Growth Earnings: TFII's earnings are forecast to grow, but not significantly.
Revenue vs Market: TFII's revenue (17.8% per year) is forecast to grow faster than the Canadian market (7.2% per year).
High Growth Revenue: TFII's revenue (17.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TFII's Return on Equity is forecast to be high in 3 years time (22.8%)
Past Performance
How has TFI International performed over the past 5 years?
22.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TFII has a large one-off gain of $76.5M impacting its December 31 2020 financial results.
Growing Profit Margin: TFII's current net profit margins (7.3%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: TFII's earnings have grown significantly by 22.9% per year over the past 5 years.
Accelerating Growth: TFII's earnings growth over the past year (12.9%) is below its 5-year average (22.9% per year).
Earnings vs Industry: TFII earnings growth over the past year (12.9%) exceeded the Transportation industry 0.2%.
Return on Equity
High ROE: TFII's Return on Equity (15.4%) is considered low.
Financial Health
How is TFI International's financial position?
Financial Position Analysis
Short Term Liabilities: TFII's short term assets ($652.8M) do not cover its short term liabilities ($654.5M).
Long Term Liabilities: TFII's short term assets ($652.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: TFII's debt to equity ratio (48.7%) is considered high.
Reducing Debt: TFII's debt to equity ratio has reduced from 154.3% to 48.7% over the past 5 years.
Debt Coverage: TFII's debt is well covered by operating cash flow (70%).
Interest Coverage: TFII's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
Dividend
What is TFI International current dividend yield, its reliability and sustainability?
1.21%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TFII's dividend (1.2%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.47%).
High Dividend: TFII's dividend (1.2%) is low compared to the top 25% of dividend payers in the Canadian market (4.73%).
Stability and Growth of Payments
Stable Dividend: TFII's dividend payments have been volatile in the past 10 years.
Growing Dividend: TFII's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.9%), TFII's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TFII's dividends in 3 years are forecast to be well covered by earnings (20.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Alain Bedard (67 yo)
25.25yrs
Tenure
US$9,477,218
Compensation
Mr. Alain Bedard, F.C.A., FCPA, CMA, serves as the President of 2400520 Ontario Inc. He serves as President and Chief Executive Officer of TFI International Inc. since 2007 and 1996 respectively. Mr. Bédar...
CEO Compensation Analysis
Compensation vs Market: Alain's total compensation ($USD9.48M) is above average for companies of similar size in the Canadian market ($USD3.80M).
Compensation vs Earnings: Alain's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TFII's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: TFII's board of directors are considered experienced (8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TFII insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.9%.
Top Shareholders
Company Information
TFI International Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: TFI International Inc.
- Ticker: TFII
- Exchange: TSX
- Founded: NaN
- Industry: Trucking
- Sector: Transportation
- Market Cap: CA$8.902b
- Shares outstanding: 93.48m
- Website: https://www.tfiintl.com
Number of Employees
Location
- TFI International Inc.
- 8801 Trans-Canada Highway
- Suite 500
- Saint-Laurent
- Quebec
- H4S 1Z6
- Canada
Listings
Biography
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 22:38 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.