ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Industrials / TFII / dividends
SAIA (59) KNX (48) SNDR (55) LSTR (59) ⌘ Pro Terminal →

TFI International Inc. (TFII) Dividend Safety Gauge & 10-Year DRIP Compounder

$95.90 +2.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $96.20

TFI International Inc. (TFII) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $7.67B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TFII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TFII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, TFI International Inc. (NYSE: TFII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $95.90 (+2.77% 1D, market cap $7.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, TFII ranks #194 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TFII compare to SAIA and KNX in the Industrials sector?
▼

Within the Industrials sector (Trucking Freight/Courier Services), TFII carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SAIA (Saia Inc.) holds a C- grade (59/100 RQD, P/E 35.9x, ROIC 8.5%, cap $9.19B) and KNX (Knight-Swift Transportation Holdings Inc.) posts a D grade (48/100 RQD, P/E 150.9x, ROIC 1.9%, cap $9.89B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TFII?
▼

For TFI International Inc. (TFII), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #194 in Industrials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $96.20 (+0.31%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (5)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$176 Bull$94 Base$73 Bear
📬 FREE TFII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TFII)Realized 20D OHLCV Swing Band: ±8.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY TFII SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 4.2% FCF Margin ($169.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$112.50+0.1% Next Q
Q2 (-2Q)
58
Grade C$112.63-0.5% Next Q
Q3 (-1Q)
56
Grade C$112.11-14.5% Next Q
Current
53
Grade D+$95.90-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TFII Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TFII currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($120.43) and Max Pain ($100.70) forces dealer call-delta covering toward $176.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TFII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TFII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,239

Est. Year-10 Shareholder Yield: $454/yr
$11.0K
Yr 1
$12.0K
Yr 2
$13.2K
Yr 3
$14.5K
Yr 4
$15.9K
Yr 5
$17.4K
Yr 6
$19.1K
Yr 7
$21.0K
Yr 8
$23.0K
Yr 9
$25.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TFII)

  • ✓Walkthrough of TFII's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TFII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.76%🛡️ HOLDING TREND SUPPORT
2026-11-03O $112.5H $112.5L $93.32C $95.90VOL 1.14M
RES: $130.7SUP: $90.97SMA50: $120.4SMA200: $129.5
$172.9$151.2$129.5$107.8$86.10RES $130.7SUP $90.97$95.902026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TFII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TFII Butterfly Map → + Track TFII →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TFII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TFII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TFII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TFII)

Industrials Rank #194 of 486 ⚔️ SAIA vs TFII Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TFII vs. SAIA, KNX, SNDR, LSTR)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, TFI International Inc. (TFII) ranks #194 by composite RQD confidence (53/100, grade D+) and #116 by equity capitalization ($7.67B). Within this direct 5-issuer industry benchmark cohort, TFII leads on earnings valuation at 32.8x trailing P/E, while LSTR leads on capital efficiency and profitability with 16.4% ROIC and — gross margin. SAIA currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with TFII at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TFII ACTIVE
TFI International Inc.
D+ 53/100 32.8x — 9.9% +2.77% $7.67B Benchmark Subject
SAIA
Saia Inc.
C- 59/100 35.9x — 8.5% +2.98% $9.19B /saia-vs-tfii →
KNX
Knight-Swift Transportation Holdings Inc.
D 48/100 150.9x — 1.9% +1.47% $9.89B /knx-vs-tfii →
SNDR
Schneider National Inc.
D+ 55/100 49.8x — 4.2% +1.13% $5.12B /sndr-vs-tfii →
LSTR
Landstar System Inc.
C- 59/100 41.4x — 16.4% +3.39% $4.81B /lstr-vs-tfii →

2. TFII Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TFI International Inc. (TFII) operates in Trucking Freight/Courier Services (Industrials) with an equity capitalization of $7.67B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. TFII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TFII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TFI International Inc. (NYSE: TFII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $95.90 (+2.77% 1D, market cap $7.67B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 486 tracked Industrials issuers, TFII ranks #194 in composite RQD confidence.

How does TFII compare to SAIA and KNX in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), TFII carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SAIA (Saia Inc.) holds a C- grade (59/100 RQD, P/E 35.9x, ROIC 8.5%, cap $9.19B) and KNX (Knight-Swift Transportation Holdings Inc.) posts a D grade (48/100 RQD, P/E 150.9x, ROIC 1.9%, cap $9.89B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TFII?

For TFI International Inc. (TFII), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #194 in Industrials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TFII trading relative to its 50-day, 200-day, and 52-week technical levels?

TFII last traded at $95.90 (+2.77% on volume of 929,105 shares), positioning the stock -20.37% below its 50-day simple moving average ($120.43) and -25.92% below its 200-day simple moving average ($129.46). Across its 52-week range of $80.63 to $167.69, TFII sits at the 17.5% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($87.75 to $104.05).

Direct Sub-Reports: TFII RQD Cockpit TFII 12M Forecast TFII Earnings & Move TFII Dividends & DRIP TFII Insiders & 13F TFII Whale Options TFII Profit Sankey TFII News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TFII — TFI International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

TFI International Inc. (TFII) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $95.90 (+2.77% 1D, market capitalization $7.67B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

TFI International Inc. Is a NYSE-listed issuer in the Industrials sector, operating in Trucking Freight/Courier Services..2B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $80.63 – $167.69 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links, no supply-chain dependency recorded, and no proprietary signals. Sector correlations and second-order bottlenecks cannot be established from the source data. The Beta of 0.9 suggests market-level sensitivity below 1.0, per the market data, but the source does not identify sector peers or ripple pathways.

  • Key Question #1: Can TFII sustain or expand its 13.9% operating margin and 9.9% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $167.69 52-week high?
  • Key Question #3: How sensitive is TFII's 27.6x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

TFII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TFI International Inc. (TFII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TFII Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TFII Bull vs. Bear Conversation Board — What's Your Call at $95.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TFII 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TFII:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $114.78 (+23.0%)
📌 Pinned Debate

Forensic balance sheet scores 16 of 20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39.

The street is overcomplicating TFI International Inc. (TFII). Forensic balance sheet scores 16 of 20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $100.79.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $93.32 is dangerous when funds are rotating into Industrials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $78.39 (-16.0%)
Spot @ $93.32

Whale flow and macro fit score only 7 and 8 of 20 while P/E TTM sits at 32.8 against a 2.21% FCF yield.

Careful chasing TFII at $93.32. Whale flow and macro fit score only 7 and 8 of 20 while P/E TTM sits at 32.8 against a 2.21% FCF yield.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $78.39 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%