TFI International TFII.TO
TFI International is a Canadian transportation and logistics company operating a network of trucking, parcel, and logistics services across the U.S., Canada, and Mexico, with a model based on acquisitions and operational efficiency. TFI International shows solid growth (revenue +12.4%, earnings +41%) and healthy cash generation (FCF yield 6.29%), but its high leverage (Net Debt/EBITDA 2.86) and rising US interest rates add pressure on its financial health, which already scores below 6.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
TFI International is a Canadian transportation and logistics company operating a network of trucking, parcel, and logistics services across the U.S., Canada, and Mexico, with a model based on acquisitions and operational efficiency. TFI International shows solid growth (revenue +12.4%, earnings +41%) and healthy cash generation (FCF yield 6.29%), but its high leverage (Net Debt/EBITDA 2.86) and rising US interest rates add pressure on its financial health, which already scores below 6.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.8 |
| Quality / Moat | 5.4 |
| Valuation | 5.7 |
| Growth | 7.9 |
| Dividend | 6.4 |
| Momentum | 9.0 |
| Risk & Context | 3.7 |
OVERALL SCORE: 5.8/10
Context and risks
Rising US rates (10-year at 5.17%) make refinancing TFI's debt (Net Debt/EBITDA 2.86) more expensive, though its cash flow profile (FCF yield 6.29%) mitigates the impact. Exposure to North American transport routes is unaffected by the Strait of Hormuz blockade.
News considered in the analysis
- TFII or CHRW: Which Is the Better Value Stock Right Now? — Comparativa genérica de valor sin información nueva sobre TFI.
- All You Need to Know About TFI International (TFII) Rating Upgrade to Strong Buy — Upgrade de analista a Strong Buy, señal positiva moderada que puede atraer flujo de compra.
- TFI International to add investment executive to board — Incorporación de un ejecutivo de inversiones al consejo, refuerza la gobernanza y la estrategia de asignación de capital.
- Best Momentum Stocks to Buy for September 23rd — Listículo sin información específica sobre la empresa.
- New Strong Buy Stocks for September 23rd — Listículo sin información específica sobre la empresa.
Verdict: Hold; the good growth momentum and attractive forward valuation (P/E 15.33) are offset by leverage and the interest rate environment.
Main risk: The main risk is its high leverage (Debt/Equity 111.46%) in a rising rate environment, which could compress margins and limit financial flexibility if the trucking cycle slows.
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