TFII

TFI InternationalB

NYSE / Transportation

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.8.

What can break

Analyst downgrades after earnings surprises

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $135.00 · Bull $170.00 · Bear $95.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $126.08

Why

Momentum84 · Δ7d -0.8

Value54 · Δ7d -0.1

Sentiment45 · Δ7d -2.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-1.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

-4.6

Why this grade

Composite grade B. Momentum 84.1 / Value 54.3 / Sentiment 44.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$13.05B

Beta

1.38

Shares Out

82.12M

P/E (TTM)

28.8

P/S (TTM)

1.13

P/FCF (TTM)

16.90

Rev YoY

-9.9%

EPS YoY

-30.8%

Gross Margin

+50.5%

Op Margin

+7.4%

Net Debt

$2.98B

Current Ratio

1.06

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology