TFI International stock
TFIINYSETFI International Inc., IndustrialsISIN CA87241L1094
60Score 60 out of 100, Neutral
Price and trend
28 / 100
Price history
+9.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 41% below its 52-week high. Largest decline in 20 years: 85% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$115.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$128.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$80.71
- The lowest closing price of the last twelve months.
- Resistance$163.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TFI International Inc. belongs to the Trucking industry (Canada) and, with a market value of $7.9B, is number 5 of 13 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.01B (up 31.1% year on year) and earnings of $433.58M (up 2.6%).
- MEQIRI Score 60 out of 100 (Neutral): rank 550 of 1018 in Industrials, median 61.
Show more
- The P/E is 20.6 (Trucking median 36.3, own median of recent years 16).
- Our model puts fair value at $163.78, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.8% a year since 2020, Trucking median 6.4%.Growth 69
- Below fair valuePrice 41% below the fair value of $163.78.Valuation 82
- Reliable dividendNo dividend cut for 18 years.Capital allocation 75
Weaknesses
- Margin fallingOperating margin 6.9%, average of the prior years 11% (to 2024).Profitability 45
- High debtDebt 1.06 times equity (latest quarter), Trucking median 0.37.Stability 51
Its standout strengths are fundamentals and valuation, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $116.98 and expensive above $272.96 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $158.03 (cash-flow model) and $169.52 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $150.99, at 7.8% it would be $182.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (36.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.4% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 29 Oct 2026EPS reported $1.67 (expected $1.75)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $5.61−5.3%
- Revenue
- $8.66B+0.3%
- Earnings per share
- $7.02−10.2%
- Revenue
- $8.95B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.8%No full-year guidance; third quarter adjusted EPS of $1.70 to $1.80 expected, net capex of $225 million to $250 million unchanged.
“And lastly, looking ahead for the third quarter results, we expect adjusted EPS of $1.70 to $1.80, which would represent a 50% year-over-year increase at the high end.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TFI International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Trucking
The next larger and next smaller companies by market value
- Old Dominion Freight LineODFL $35.37B73
- XPO LogisticsXPO $21.97B59
- Knight-Swift Transportation HoldingsKNX $10.05B49
- SaiaSAIA $8.83B61
- Schneider NationalSNDR $5.08B51
- RXORXO $4.67B43
- ArcBestARCB $2.97B59
- Werner EnterprisesWERN $1.66B37
ETFs that hold TFI International
Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 0.27% | 0.35% | €1.2B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.24% | 0.48% | €2.17B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.24% | 0.33% | €2.07B |
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| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.09% | 0.30% | €411.06M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.08% | 0.25% | €1.22B |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.06% | 0.38% | €1.5B |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.06% | 0.20% | €2.1B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.05% | 0.39% | €266.63M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Dec 2024)
- Valuation signal Undervalued since 9 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.