TFI International Inc. (TFII) is a Trucking company in the Industrials sector, currently trading at $125.05. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TFII = $418.22 (+234.4% from the current price, the stock appears undervalued). Analyst consensus target is TFII = $127 (+1.5% upside).
Valuation: TFII trades at a trailing Price-to-Earnings (P/E) of 29.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.8.
Financials: revenue is $11.0B, +9.4%/yr average growth. Net income is $434M, growing at -17.5%/yr. Net profit margin is 3.9% (thin). Gross margin is 12.2% (-4 pp trend).
Balance sheet: total debt is $3.7B against $2.7B equity (Debt-to-Equity (D/E) ratio 1.38, moderate). Current ratio is 1.03 (adequate). Debt-to-assets is 49.2%. Total assets: $7.5B.
Analyst outlook: 12 / 19 analysts rate TFII as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 47/100 (Partial), Future 55/100 (Partial), Income 30/100 (Fail).
