TFI International (TFII) Fundamental Analysis: Revenue, Earnings & Valuation

5.81 / 10

Netural

Fundamental score is 5.8/10, indicating moderate quality. Strengths include Asset‑MV, Cash‑UP, solid ROE and cash‑flow‑to‑liabilities; weaknesses are declining net‑income‑to‑revenue, negative cash‑flow growth, weak Profit‑MV and Cash‑MV. Overall assessment is cautious.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-5.46

Score0/3

Weight5.19%

1M Return0.92%

Profit-MV

Value0.55

Score0/3

Weight-18.39%

1M Return-3.50%

Net income-Revenue

Value-1.06

Score1/3

Weight-2.34%

1M Return-0.50%

Rate of return on total assets (%)

Value7.70

Score1/3

Weight7.76%

1M Return1.34%

Cash-UP

Value-0.02

Score3/3

Weight25.77%

1M Return3.60%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score2/3

Weight16.18%

1M Return2.72%

Annualized return on total assets (%)

Value7.70

Score1/3

Weight7.76%

1M Return1.34%

ROE (diluted) (%)

Value11.60

Score2/3

Weight17.96%

1M Return2.98%

Asset-MV

Value-0.55

Score2/3

Weight50.58%

1M Return6.16%

Cash-MV

Value0.31

Score0/3

Weight-10.48%

1M Return-2.09%

Is TFII undervalued or overvalued?

TFII scores 5.81/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.61% ROE, 3.94% net margin, 27.71 P/E ratio, 3.21 P/B ratio, and -25.20% earnings growth, these metrics solidify its Netural investment rating.