TFI International IncTFII
Price$120.55Intrinsic value$146.0221% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $146.02median of 6 methods · middle span $106-$212based on filings through 31 Dec 2025
Market Price $120.55Price as of 1 Oct 2026
Margin of Safety +21.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.7% (near-term consensus, capped) · years 2–5: 32.8%/yr (balance of the path).31.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 627.0%Yr 721.2%Yr 815.4%Yr 99.7%Yr 103.9%
32.8% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.7%Yr 133.6%Yr 143.5%Yr 153.4%Yr 163.3%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)3.9%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.41

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTFI International IncTFIIIndustrials
Valuation
P/E—
P/S1.3×
P/B3.9×
EV / Revenue1.6×
EV / EBITDA13.7×
Profitability
Gross margin—
Operating margin7.2%
Net margin3.9%
FCF margin8.9%
Returns
ROE11.6%
ROA4.1%
ROIC6.4%
Growth
Revenue growth (YoY)-6.1%
5-yr fwd EPS growth31.2%
Financial strength
Debt / Equity0.88×
Current ratio1.03×
Altman Z-Score—
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.