TFII
TFI InternationalCNYSE / Transportation
Last Price
At close
2026-07-20
Current thesis
TFI sustains margin expansion through route optimization and contract renewals while freight demand normalizes, driving above‑consensus EPS and multiple expansion toward the high analyst band.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Analyst downgrades after earnings surprises
Momentum
62
Value
54
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $135.00 · Bull $170.00 · Bear $95.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $164.52
Why
Momentum62 · Δ7d +18.8
Value54 · Δ7d -0.4
Sentiment34 · Δ7d -7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
-21.7
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.9
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-8.2
Why this grade
Composite grade C. Momentum 61.5 / Value 54.1 / Sentiment 33.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$12.45B
Beta
1.38
Shares Out
82.19M
P/E (TTM)
28.8
P/S (TTM)
1.13
P/FCF (TTM)
16.90
Rev YoY
-0.8%
EPS YoY
-20.8%
Gross Margin
+12.0%
Op Margin
+7.4%
Net Debt
$3.01B
Current Ratio
1.07
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

