Oversold

TFII

Valuation28/ 100
Cash flow & growth57/ 100
Upside potential49/ 100
Risk potential30/ 100

TFII's valuation is somewhat elevated, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 2.9%, from $133.31 to $137.11. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 29.8× versus the full-history median of 17.5× shown in the valuation table, producing 19.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 28.1/100. The model applies a 38.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 23.1× (18-month half-life). The favorable scenario uses 26.3× PE and $6.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.7%, earnings +1.6%, operating margin -0.7 percentage points. Free cash flow is 8.3% of revenue. The business score is 57.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $6.54 of EPS and a 26.3× PE, suggesting a share price of about $172.24. Valuation history and outlook inform the PE.

The displayed favorable scenario is 31.2% upside, or about $172.19.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.87 of EPS and a 23.7× PE, suggesting a share price of about $91.87 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

TFII vs Historical averages

MetricCurrentAverageRelative
PE30x18x62% higher
PE percentile925085% higher
EPS$4.40$5.8224% lower
FCF$733.7M$618.9M19% higher
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TFII’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

TFII Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

TFII’s outlook is generally improving, with growth expectations supporting the valuation case.

TFII PE Valuation

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This table applies TFII's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TFII Earnings Per Share

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This chart tracks TFII's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TFII Quarterly Revenue

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This chart tracks TFII's quarterly revenue over time and shows how sales are changing from year to year.

TFII Free Cash Flow

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This chart tracks TFII's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TFII Total Shares

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This chart tracks changes in TFII's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TFII Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TFII PE vs Industrials Sector

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This chart compares TFII's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TFII Weekly Price

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This chart uses TFII's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TFII Weekly Moving Averages

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This chart compares TFII's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TFII Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.