Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 10.5%
- Operating Margin Trend -1.77 pp/yr
TFII
TFI International Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 22.0%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR -9.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 10%
B-
69
- Net Debt / EBITDA 2.11x
- Interest Coverage (EBIT/Int) 3.50x
- Altman Z-Score 3.87
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -53.8%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt decreased -54%