TFI International Inc (TFII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TFI International Inc stock (TFII) is currently trading at $106.48. TFI International Inc PE ratio is 28.16. TFI International Inc PS ratio (Price-to-Sales) is 1.10. Analyst consensus price target for TFII is $127.25. WallStSmart rates TFII as Sell.
- TFII PE ratio analysis and historical PE chart
- TFII PS ratio (Price-to-Sales) history and trend
- TFII intrinsic value — DCF, Graham Number, EPV models
- TFII stock price prediction 2025 2026 2027 2028 2029 2030
- TFII fair value vs current price
- TFII insider transactions and insider buying
- Is TFII undervalued or overvalued?
- TFI International Inc financial analysis — revenue, earnings, cash flow
- TFII Piotroski F-Score and Altman Z-Score
- TFII analyst price target and Smart Rating
TFI International Inc
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TFII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TFI International Inc (TFII)
TFII trades 397% above its Graham fair value of $25.30, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TFI International Inc (TFII) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
TFI International Inc (TFII) Key Strengths (3)
79.26% of shares held by major funds and institutions
Paying $1.10 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
TFI International Inc (TFII) Areas to Watch (6)
Revenue declining -7.80%, a shrinking business
Earnings declining -16.60%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.0x book value
Moderate profitability with room for improvement
Supporting Valuation Data
TFI International Inc (TFII) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.10) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Book (3.04) suggest expensive pricing. Growth concerns include Revenue Growth at -7.80%, EPS Growth at -16.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%, Operating Margin at 7.02%, Profit Margin at 3.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TFII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TFII's Price-to-Sales ratio of 1.10x sits near its historical average of 1.13x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 1.25x set in Mar 2026, and 5% above its historical low of 1.04x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TFI International Inc (TFII) · INDUSTRIALS › TRUCKING
The Big Picture
TFI International Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 7.9B with 8% decline year-over-year. Profit margins are strong at 394.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 278M in free cash flow and 393M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor TRUCKING industry trends, competitive moves, and regulatory changes that could impact TFI International Inc.
Bottom Line
TFI International Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:41 AM
About TFI International Inc(TFII)
NYSE
INDUSTRIALS
TRUCKING
USA
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.