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TFII

TFII | US

138.93

USD

1.06

0.77%

TFII | US
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About TFII

Sector

Industrials

Industry

Trucking

Earnings date

30/06/2024

As of date

24/04/2026

Close

138.93

Open

137.69

High

139.78

Low

136.98

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) and Logistics segments. The Package and Courier segment engages in the pickup transport and delivery of items. 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 as well as TL brokerage services. This segment 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 2022 the company had 11442 tractors 38091 trailers and 6905 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.

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TFII | US

Risk
28.2
Sharpe
2.04
Luna's Score
63/100
Recommendation
Hold

Luna says (TFII | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.2%

1 month

28.2%

3 months

41.9%

6 months

36.8%

Returns

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Fundamental Ratios

PE

24.90

Fwd. PE

16.16

Price to book

4.52

Debt to equity

1.23

Debt to assets

0.44

Ent. to EBITDA

10.96

Ent. to rev.

1.72

PEG

-

Other Fundamentals

EBITDA

1.09B

MarketCap

11.79B

MarketCap(USD)

11.79B

Div. yield

1.16

Op. margin

9.15

Erngs. growth

-6.10

Rev. growth

26.40

Ret. on equity

18.37

Short ratio

3.32

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.96

Range1M

36.31

Range3M

42.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

29.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saia IncSAIATrucking442.4411.73B0.33%30.7714.05%
Knight-Swift Transportation Holdings IncKNXTrucking65.210.55B-0.87%126.7137.76%
Landstar System IncLSTRIntegrated Shipping & Logistics179.026.35B-0.49%30.6513.29%
Schneider National IncSNDRTrucking30.285.31B0.50%42.068.98%
RXORXOTrucking19.383.07B0.41%n/a103.63%
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
Hub Group IncHUBGIntegrated Shipping & Logistics42.92.67B-1.38%23.6731.58%
Werner Enterprises IncWERNTrucking33.832.07B-0.24%37.8249.15%
Costamare IncCMREIntegrated Shipping & Logistics16.51.97B1.41%5.06103.06%
Marten Transport LtdMRTNTrucking14.81.21B-0.20%39.590.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9620.29Cheaper
Ent. to Revenue1.722.03Par
PE Ratio24.9041.91Cheaper
Price to Book4.523.77Par
Dividend Yield1.160.96Leader
Std. Deviation (3M)41.9533.72Riskier
Debt to Equity1.230.43Expensive
Debt to Assets0.440.18Expensive
Market Cap11.79B8.92BMarket Leader
  • 1

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