TFI International Inc
TSX:TFII
Intrinsic Value
TFI International, Inc. engages in the provision of freight transportation and logistics services. [ Read More ]
The intrinsic value of one
TFII
stock under the Base Case scenario is
235.69
CAD.
Compared to the current market price of 191.64 CAD,
TFI International Inc
is
Undervalued by 19%.
TFII could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TFI International Inc's market capitalization is 16.2B CAD.
TFII stock price is 191.64 CAD.
TFII stock price (191.64 CAD) is 19% less than its Intrinsic Value (235.69 CAD).
TFII stock (169.68 CAD) is 11% less than its price (191.64 CAD). Open DCF Valuation
TFII stock price (191.64 CAD) is 36% less than its Relative Value (301.7 CAD). Open Relative Valuation
TFII has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
TFII has positive Operating Income for the last twelve months.
TFII's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
TFII earns more than enough operating income (747m USD) to safely cover interest payments on its debt (70m USD).
TFII has positive Net Income for the last twelve months.
TFII's ROE (Return on Equity) has increased in the last 3 years from 18% to 20%.
TFII's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
TFII has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
TFII's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
TFII's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
TFII's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
TFII's Revenue has dropped by 15% over the past 12 months.
TFII has positive Free Cash Flow for the last twelve months.
TFII's D/E (Debt to Equity) is very low and is equal to 0.79.
TFII's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
TFII's Revenue has been growing by an exceptional 26% per year for the last 3 years.
TFII has positive Gross Profit for the last twelve months.
TFII has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
TFII has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (336m USD).
TFII's Altman Z-Score is very high and is equal to 4.42.
Valuation Backtest
TFI International Inc
Run backtest to discover the historical profit from buying and selling
TFII
stocks based on their intrinsic value.
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Fundamental Analysis
TFI International Inc
Balance Sheet Decomposition
TFI International Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 335.6m |
| Receivables | 918.4m |
| Other Current Assets | 82m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 50.2m |
| PP&E | 2.8B |
| Intangibles | 2B |
| Other Non-Current Assets | 37m |
| Current Liabilities | 1.1B |
| Accounts Payable | 671.9m |
| Other Current Liabilities | 394.2m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 583.5m |
Earnings Waterfall
TFI International Inc
|
Revenue
|
7.5B
USD
|
|
Cost of Revenue
|
-3.8B
USD
|
|
Gross Profit
|
3.7B
USD
|
|
Operating Expenses
|
-3B
USD
|
|
Operating Income
|
746.6m
USD
|
|
Other Expenses
|
-241.7m
USD
|
|
Net Income
|
504.9m
USD
|
Free Cash Flow Analysis
TFI International Inc
TFII Profitability Score
Profitability Due Diligence
TFI International Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
TFI International Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TFII Solvency Score
Solvency Due Diligence
TFI International Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
TFI International Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TFII Price Targets Summary
TFI International Inc
According to Wall Street analysts, the average 1-year price target for
TFII
is 198.87 CAD
with a low forecast of 141.4 CAD and a high forecast of 246.75 CAD.
Shareholder Return
TFII Price
TFI International Inc
| Average Annual Return | 41.5% |
| Standard Deviation of Annual Returns | 56.22% |
| Max Drawdown | -49% |
| Market Capitalization | 16.2B CAD |
| Shares Outstanding | 84 441 733 |
| Percentage of Shares Shorted | 0.74% |
Company Profile
TFI International Inc
Country
Industry
Market Cap
Dividend Yield
Description
TFI International, Inc. engages in the provision of freight transportation and logistics services. The company is headquartered in Saint-Laurent, Quebec and currently employs 29,539 full-time employees. The company went IPO on 2002-09-30. The firm's segments include Package and Courier, Less-Than-Truckload, Truckload and Logistics. The Package and Courier segment consists of pickup, transport and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport and delivery of smaller loads. The Truckload segment consists of full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet the customer's specific needs. The Truckload segment also includes expedited transportation, flatbed, container and dedicated services. The Logistics segment offers logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery.
Contact
IPO
Employees
Officers
The intrinsic value of one
TFII
stock under the Base Case scenario is
235.69
CAD.
Compared to the current market price of 191.64 CAD,
TFI International Inc
is
Undervalued by 19%.
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