티에프아이 인터내셔널(TFII) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TFII

TFI International Inc

7월 27일 3:51 PM ET (한국 7/28 04:51)

$150.43

-1.69 ▼ -1.11%

티에프아이 인터내셔널(TFII) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$12.4B

미드캡

P/E

41.9

적정 수준

배당수익률

1.05%

52주 위치

80%

저점 +87% · 고점 -10%

애널리스트

매수

C+

Fundamental health

vs. Trucking

수익성

Top 49%

성장

Top 47%

밸류에이션

Top 51%

재무 안정

Top 49%

Index ⓘ	-	P/E ⓘ	41.88	EPS (ttm) ⓘ	3.59	Insider Own ⓘ	6.37%	Shs Outstand ⓘ	82.2M	Perf Week ⓘ	-3.47%
Market Cap ⓘ	12.36B	Forward P/E ⓘ	20.09	EPS next Y ⓘ	36.22%	Insider Trans ⓘ	-	Shs Float ⓘ	77.0M	Perf Month ⓘ	5.06%
Enterprise Value ⓘ	15.36B	PEG ⓘ	0.67	EPS next Q ⓘ	1.6	Inst Own ⓘ	83.02%	Short Float ⓘ	1.26%	Perf Quarter ⓘ	9.11%
Income ⓘ	0.30B	P/S ⓘ	1.57	EPS this Y ⓘ	25.78%	Inst Trans ⓘ	0.08%	Short Ratio ⓘ	2.57	Perf Half Y ⓘ	34.49%
Sales ⓘ	7.87B	P/B ⓘ	4.65	EPS next 5Y ⓘ	29.98%	ROA ⓘ	4.08%	Short Interest ⓘ	0.97M	Perf YTD ⓘ	45.55%
Book/sh ⓘ	32.37	P/C ⓘ	66.54	EPS past 3/5Y ⓘ	-25.96% 3.86%	ROE ⓘ	11.26%	52W High ⓘ	-10.29% ($167.69)	Perf Year ⓘ	68.81%
Cash/sh ⓘ	2.26	P/FCF ⓘ	19.25	Sales past 3/5Y ⓘ	-3.64% 15.83%	ROIC ⓘ	5.46%	52W Low ⓘ	86.58% ($80.62)	Perf 3Y ⓘ	22.69%
Dividend Est. ⓘ	$1.58 (1.05%)	EV/EBITDA ⓘ	13.48	EPS Y/Y TTM ⓘ	-21.06%	Gross Margin ⓘ	12.03%	Volatility(W/M) ⓘ	1.84% 2.56%	Perf 5Y ⓘ	44.84%
Dividend TTM ⓘ	1.86	EV/Sales ⓘ	1.95	Sales Y/Y TTM ⓘ	-7.31%	Oper. Margin ⓘ	6.72%	ATR (14) ⓘ	4.18	Perf 10Y ⓘ	700.59%
Dividend Ex-Date ⓘ	2026/6/30	Quick Ratio ⓘ	1.06	EPS Q/Q ⓘ	-20.7%	Profit Margin ⓘ	3.78%	RSI (14) ⓘ	51.86	Recom ⓘ	1.67
Dividend Gr. 3/5Y ⓘ	15.65% 17.74%	Current Ratio ⓘ	1.07	Sales Q/Q ⓘ	-0.78%	SMA20 ⓘ	1.7% ($147.92)	Beta ⓘ	1.62	Target Price ⓘ	$164.52
Payout ⓘ	48.48%	Debt/Eq ⓘ	1.2	Earnings ⓘ	2026/7/27	SMA50 ⓘ	0.6% ($149.53)	Rel Volume ⓘ	0.48	Prev Close ⓘ	$152.12
Employees ⓘ	25875	LT Debt/Eq ⓘ	1.05	EPS/Sales Surpr. ⓘ	13.56% 3.16%	SMA200 ⓘ	26.99% ($118.46)	Avg Volume(3M) ⓘ	0.38M	Price ⓘ	$150.43
IPO ⓘ	2005/11/15	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2842	Volume ⓘ	178,928	Change ⓘ	-1.11%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 TFI International Inc (TFII) Investment Analysis

What kind of company is TFI International Inc?

티에프아이 인터내셔널(TFII) 성장주

Industrials · Trucking

#832 by Market Cap — Mid-Cap

A North American transportation and logistics company headquartered in Canada, it encompasses less-than-truckload (LTL) and full truckload (FTL) freight transportation as well as logistics and parcel delivery services. As one of North America's leading trucking and logistics companies, it has expanded its presence in the U.S. market and has grown through a series of acquisitions.

Learn more about TFI International Inc →

Market Cap

$12.4B

Approx. KRW 16.9 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank832

Employees25,875people

IPO2005/11/15

Current Price$150.43 ≈ 206,089원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release 오늘

7월 27일 (월) · 장 마감 후

예상 EPS $1.60

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 30일 (화) 주당 $1.53

🔔 Earnings release 2026년 4월 27일 (월) · 장 마감 후 EPS +13.6% 매출 +3.2%

🎯 Ex-div 2026년 3월 31일 (화)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.7%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 2.4% · Top 20%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.8%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 0.6% · Top 21%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

12.0%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 7.7% · Top 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

11.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 17.8% · Bottom 24%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 7.7% · Bottom 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 10.4% · Bottom 22%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.20

✓ Average

My positionMid-range

Low range Average High range

Trucking Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.07

✓ 평균

My positionMid-range

Low range Average High range

Trucking Median 1.27

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.06

✓ 양호

My positionMid-range

Low range Average High range

Trucking Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$164.52

현재가 대비 +9.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

20.09배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.67

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+36.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+30.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+13.3%

평균 서프라이즈

2026.04.27

상회

실적 $0.69 · 예상 $0.61 +13.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+25.8%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 15.4% · Top 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+36.2%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 13.1% · Top tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+30.0%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 14.9% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-26.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 9.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+3.9%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 13.8% · Bottom 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+15.8%

양호

My positionTop 25%

Low range Average High range

성장주 대형주 Median 10.3% · Top 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-0.8%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 11.2% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 23%p over 5 years

TFII +44.8% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-23.1%p

behind the market

vs Industrials (XLI)

-31.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

+52.3%p

well ahead of the market

vs Industrials (XLI)

+49.8%p

well ahead of the sector average

Current position within 52-week range

Low (-86.6%p) High (-10.3%p)

Current price is 86.6% above the 52-week low and 10.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-21.4%

Annualized volatility

39.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $150.43 above the midline ($147.92). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 1.346 > Signal 0.914 in positive zone + Hist positive (+0.432). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 58.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

41.88x

✓ Fair

My positionMid-range

Low range Average High range

Industrials 대형주 median 34.55x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

20.09x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 대형주 median 23.02x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.65x

✓ Pricey

My positionBottom 25%

Low range Average High range

Trucking median 2.18x · Bottom 22% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.57x

✓ Pricey

My positionBottom 25%

Low range Average High range

Trucking median 1.16x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

13.48x

✓ Very cheap

My positionTop 25%

Low range Average High range

Industrials 대형주 median 18.16x · Top 22% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

19.25x

✓ Very cheap

My positionTop 25%

Low range Average High range

Industrials 대형주 median 30.39x · Top 18% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$164.52 vs. current price +9.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 대형주

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.1% · Short interest light 1.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 83.0%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 6.4%

Meaningful insider stake

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 10.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.3%

Low — limited short-side pressure

Industrials 대형주 Median 3.3%

Past 90 days Little change

Short interest days to cover

2.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 82.2M주

Float (tradable shares) 77.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TFII

ETFs with the highest weightings · 10 total shown

NRSH

Aztlan North America Nearshoring Stock Selection ETF

3.81%

$31M

DRES

GMO Domestic Resilience ETF

2.64%

$37M

EXUS

Nomura Focused International Core ETF

2.19%

$96M

SUPL

ProShares Supply Chain Logistics ETF

1.74%

$2M

PID

Invesco International Dividend Achievers ETF

1.11%

$904M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.05%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.05%

Industry average 1.27%

Dividend Per Share

$1.58

Annualized

Payout Ratio

48%

Share of net income paid as dividends

5-Year Growth

17.7%

Annualized dividend growth

📅 지급월 3월

📊 총 이력 2013~2026 (48건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.53 +1.0%

2016

$0.60 +14.4%

2017

$0.66 +8.8%

2018

$0.74 +12.9%

2019

$0.80 +7.3%

2020

$0.96 +20.6%

2021

$1.16 +20.8%

2022

$1.45 +25.0%

2023

$1.65 +13.8%

2024

$0.90 -45.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 48건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-31

$0.470

—

1.26%

2025-06-30

$0.450

—

1.95%

2025-03-31

$0.450

—

2.19%

2024-12-31

$0.450

—

1.22%

2024-09-27

$0.400

—

1.41%

2024-06-28

$0.400

—

1.31%

2024-03-27

$0.400

—

1.16%

2023-12-28

$0.400

—

1.33%

2023-09-28

$0.350

—

1.29%

2023-06-29

$0.350

—

1.38%

2023-03-30

$0.350

—

1.26%

2022-12-29

$0.350

—

1.41%

2022-09-28

$0.270

—

1.37%

2022-06-29

$0.270

—

1.63%

2022-03-30

$0.270

—

1.14%

2021-12-30

$0.270

—

1.07%

2021-09-28

$0.230

—

1.08%

2021-06-29

$0.230

—

1.15%

2021-03-30

$0.230

—

1.40%

2020-12-30

$0.226

—

1.53%

2020-09-29

$0.194

—

1.83%

2020-06-29

$0.190

—

2.22%

2020-03-30

$0.186

—

3.50%

2019-12-30

$0.199

—

2.20%

2019-09-27

$0.181

—

2.89%

2019-06-27

$0.183

—

2.83%

2019-03-28

$0.179

—

2.82%

2018-12-28

$0.176

—

3.17%

2018-09-27

$0.161

—

2.16%

2018-06-28

$0.157

—

2.52%

2018-03-28

$0.163

—

3.00%

2017-12-28

$0.166

—

2.99%

2017-09-28

$0.152

—

2.77%

2017-06-28

$0.144

—

3.34%

2017-03-29

$0.142

—

2.89%

2016-12-28

$0.140

—

2.56%

2016-09-28

$0.129

—

2.51%

2016-06-28

$0.130

—

2.75%

2016-03-29

$0.129

—

3.03%

2015-12-29

$0.122

—

3.89%

2015-09-28

$0.127

—

3.05%

2015-06-26

$0.138

—

3.24%

2015-03-27

$0.136

—

2.81%

2014-12-29

$0.146

—

2.12%

2014-09-26

$0.131

—

2.23%

2014-06-26

$0.135

—

1.79%

2014-03-27

$0.131

—

1.29%

2013-12-27

$0.136

—

0.58%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8,928원

5년 누적 (세후) 6.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 17.74% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TFII This Stock	$12.4B	41.9 ▼	4.7 ▼	11.26% ▲	1.05% ▼	-1.1%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

FAQ

What kind of company is 티에프아이 인터내셔널(TFII)?

티에프아이 인터내셔널(TFII) belongs to the Industrials sector and operates in the Trucking industry.

What is the market cap of TFII?

The market cap of TFII is approximately $12.4B, ranking 832 within its sector.

Does TFII pay dividends?

TFII has a dividend yield of approximately 1.05%, with an annual dividend of $1.58.

What is the P/E ratio of TFII?

TFII has a P/E ratio of approximately 41.9x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for TFII?

TFII has recorded a 52-week high of $167.69 and a low of $80.62.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.