TFII Valuation

TFI International Inc

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91.050

+0.38(0.419%)1D

Overview
Forecast
Valuation
Earnings

TFII Relative Valuation

TFII's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TFII is overvalued; if below, it's undervalued.

Historical Valuation

TFI International Inc (TFII) is now in the Fair zone, suggesting that its current forward PE ratio of 17.44 is considered Fairly compared with the five-year average of 16.54. The fair price of TFI International Inc (TFII) is between 86.15 to 111.72 according to relative valuation methord.

Relative Value

Fair Zone

86.15-111.72

Current Price：91.05

Fair

17.44

Trailing

Forward

8.29

EV/EBITDA

TFI International Inc. (TFII) has a current EV/EBITDA of 8.29. The 5-year average EV/EBITDA is 8.71. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 7.52, Fairly Valued between 9.90 and 7.52, Overvalued between 9.90 and 11.10, and Strongly Overvalued above 11.10. The current Forward EV/EBITDA of 8.29 falls within the Historic Trend Line -Fairly Valued range.

16.25

EV/EBIT

TFI International Inc. (TFII) has a current EV/EBIT of 16.25. The 5-year average EV/EBIT is 14.01. The thresholds are as follows: Strongly Undervalued below 9.53, Undervalued between 9.53 and 11.77, Fairly Valued between 16.25 and 11.77, Overvalued between 16.25 and 18.48, and Strongly Overvalued above 18.48. The current Forward EV/EBIT of 16.25 falls within the Overvalued range.

0.91

TFI International Inc. (TFII) has a current PS of 0.91. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 0.93, Fairly Valued between 1.34 and 0.93, Overvalued between 1.34 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 0.91 falls within the Undervalued range.

7.21

P/OCF

TFI International Inc. (TFII) has a current P/OCF of 7.21. The 5-year average P/OCF is 8.74. The thresholds are as follows: Strongly Undervalued below 5.49, Undervalued between 5.49 and 7.12, Fairly Valued between 10.37 and 7.12, Overvalued between 10.37 and 12.00, and Strongly Overvalued above 12.00. The current Forward P/OCF of 7.21 falls within the Historic Trend Line -Fairly Valued range.

9.51

P/FCF

TFI International Inc. (TFII) has a current P/FCF of 9.51. The 5-year average P/FCF is 11.99. The thresholds are as follows: Strongly Undervalued below 6.56, Undervalued between 6.56 and 9.27, Fairly Valued between 14.70 and 9.27, Overvalued between 14.70 and 17.41, and Strongly Overvalued above 17.41. The current Forward P/FCF of 9.51 falls within the Historic Trend Line -Fairly Valued range.

TFI International Inc (TFII) has a current Price-to-Book (P/B) ratio of 2.82. Compared to its 3-year average P/B ratio of 3.97 , the current P/B ratio is approximately -29.03% higher. Relative to its 5-year average P/B ratio of 3.93, the current P/B ratio is about -28.24% higher. TFI International Inc (TFII) has a Forward Free Cash Flow (FCF) yield of approximately 9.81%. Compared to its 3-year average FCF yield of 6.54%, the current FCF yield is approximately 49.95% lower. Relative to its 5-year average FCF yield of 6.63% , the current FCF yield is about 47.89% lower.

2.82

P/B

Median3y

3.97

Median5y

3.93

9.81

FCF Yield

Median3y

6.54

Median5y

6.63

Competitors Valuation Multiple

The average P/S ratio for TFII's competitors is 1.43, providing a benchmark for relative valuation. TFI International Inc Corp (TFII) exhibits a P/S ratio of 0.91, which is -36.31% above the industry average. Given its robust revenue growth of -10.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TFII.N

TFI International Inc

J B Hunt Transport Services Inc

Knight-Swift Transportation Holdings Inc

Performance Decomposition

Market capitalization of TFII decreased by 38.16% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from 5.11 to 4.82.

The secondary factor is the Revenue Growth, contributed -10.02%to the performance.

Overall, the performance of TFII in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.02%

2.26B → 2.04B

Revenue Growth

-5.68%

5.11 → 4.82

Margin Expansion

-22.46%

27.00 → 20.94

P/E Change

-38.16%