Stock Price & Analysis

Based on the analysis, TFII stock is currently oversold with RSI below 30, suggesting a potential buy opportunity. However, consider the mixed analyst ratings and recent earnings challenges before making a decision.

The price prediction for TFII stock in 2025 is $115 per share, driven by its undervalued status post-earnings drop and positive insider sentiment.

The S1 support level for TFII Stock is $80.61 ,The R1 resistant level for TFII Stock is $89.58.

As of the end of day on 2025-03-17, the price of TFII Stock was $81.4.

The target price for TFII Stock according to analyst rating is 132.45, with the highest price target at 180.00 and the lowest at 105.00. Analysts have a Moderate Buy rating on TFII Stock overall.

The market cap of TFII is $6.9B.

Analysis and Insights

TFI International (TFII) appears to be overvalued based on several key metrics:

1. High Valuation Metrics:

   • The stock has a P/E ratio of 18.14 and an EV/EBITDA of 11.14, both of which are elevated compared to industry peers, suggesting a premium valuation.
   • The price-to-sales (P/S) ratio of 4.27 and price-to-book (P/B) ratio of 1.22 further indicate that the stock is trading at a higher multiple relative to its fundamentals.

2. Revenue and Profitability Trends:

   • While revenue has shown growth, net income has been inconsistent, with Q4 2024 net income declining to $83.88 million from its Q3 peak of $127.99 million. This raises concerns about profit margin sustainability.

3. Debt Levels:

   • The debt-to-equity ratio of 113.8% is elevated, indicating significant leverage, which could pose risks in a rising interest rate environment.

4. Analyst Sentiment:

   • Analysts have lowered price targets for TFII, with current targets ranging from $110 to $135, signaling cautious optimism.

5. Insider Activity:

   • Positive insider sentiment, with 45 insiders increasing their share purchases, suggests confidence in the company's outlook.

Conclusion

While TFII's valuation metrics and profitability trends suggest overvaluation, the positive insider activity and analyst price targets indicate potential upside. Investors should monitor debt levels and profitability consistency before making a decision.

TFI International Inc. is a transportation and logistics company, operating across the United States and Canada through its subsidiaries. The Company's segments include Package and Courier, Less-Than-Truckload, Less-Than-Truckload, and Logistics. The Package and Courier segment is engaged in pickup, transport, and delivery of items across North America. The Less-Than-Truckload segment is engaged in pickup, consolidation, transport, and delivery of smaller loads. The Truckload segment is a provider of conventional and specialized truckload services, including flatbed, tanks, dumps, and oversized. It offers specialized trailers, and a million-plus square feet of industrial warehousing space. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery. The Company also specializes in hauling compostable and recyclable materials and in residential waste management.

The price prediction for TFII stock by 2030 is expected to range between $160 and $180 per share. This forecast is supported by analyst consensus, with a likely target of $170, driven by recovery prospects and growth potential.

TFII has a total of 25123 employees.