ScoreWhy is TFI International, Inc. ?
1
High Management Efficiency with a high ROCE of 17.15%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.59% and Operating profit at 7.06%
- DIVIDEND PER SHARE(HY) Highest at CAD 7.9
- INTEREST COVERAGE RATIO(Q) Highest at 900.92
- RAW MATERIAL COST(Y) Fallen by -9.21% (YoY)
3
With ROE of 11.04%, it has a very expensive valuation with a 4.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.87%, its profits have fallen by -25.2%
4
High Institutional Holdings at 87.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.69% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 56.87% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TFI International, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TFI International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TFI International, Inc.
64.78%
13.47
38.11%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.59%
EBIT Growth (5y)
7.06%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.53
Tax Ratio
22.33%
Dividend Payout Ratio
48.48%
Pledged Shares
0
Institutional Holding
86.60%
ROCE (avg)
16.13%
ROE (avg)
22.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.51
EV to EBIT
27.74
EV to EBITDA
12.89
EV to Capital Employed
2.79
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.9
INTEREST COVERAGE RATIO(Q)
Highest at 900.92
RAW MATERIAL COST(Y)
Fallen by -9.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 103.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 372.44 times
NET SALES(Q)
Highest at CAD 3,170.03 MM
OPERATING PROFIT(Q)
Highest at CAD 497.31 MM
PRE-TAX PROFIT(Q)
Highest at CAD 249.44 MM
NET PROFIT(Q)
Highest at CAD 188.5 MM
EPS(Q)
Highest at CAD 2.29
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,265.51 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.9 times
Here's what is working for TFI International, Inc.
Interest Coverage Ratio
Highest at 900.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 7.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 3,170.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 497.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 249.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 249.44 MM has Grown at 88.98%
over average net sales of the previous four periods of CAD 131.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 188.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 188.5 MM has Grown at 83.91%
over average net sales of the previous four periods of CAD 102.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 103.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 372.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TFI International, Inc.
Operating Cash Flow
Lowest at CAD 1,265.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 7.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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