Tfi International Stock Buy Hold or Sell Recommendation
| TFII Stock | USD 148.04 3.59 2.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TFI International is 'Hold'. The recommendation algorithm takes into account all of TFI International's available fundamental, technical, and predictive indicators you will find on this site.
Check out TFI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide. In addition, we conduct extensive research on individual companies such as TFI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
TFI |
Execute TFI International Buy or Sell Advice
The TFI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TFI International. Macroaxis does not own or have any residual interests in TFI International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TFI International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TFI International Trading Alerts and Improvement Suggestions
| TFI International has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 TFI International paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: TFI International Given New 204.00 Price Target at Desjardins |
TFI International Returns Distribution Density
The distribution of TFI International's historical returns is an attempt to chart the uncertainty of TFI International's future price movements. The chart of the probability distribution of TFI International daily returns describes the distribution of returns around its average expected value. We use TFI International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TFI International returns is essential to provide solid investment advice for TFI International.
| Mean Return | -0.0021 | Value At Risk | -2.96 | Potential Upside | 2.49 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TFI International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TFI Stock Institutional Investors
| Shares | 1832 Asset Management L.p | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1 M | Turtle Creek Asset Management Inc. | 2024-09-30 | 998 K | Bank Of Montreal | 2024-06-30 | 835.2 K | Bmo Capital Markets Corp. | 2024-06-30 | 835.2 K | Capital International Inc /ca/ | 2024-09-30 | 690.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 611.7 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 579.2 K | Capital Research Global Investors | 2024-09-30 | 7.8 M | Hhg Plc | 2024-06-30 | 3.8 M |
TFI International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 228.1M | 466.5M | 579.6M | 614.7M | 649.5M | 682.0M | |
| Depreciation | 300.3M | 299.2M | 393.0M | 430.6M | 442.0M | 464.1M | |
| Other Non Cash Items | (150.8M) | (91.7M) | (411.2M) | (391.8M) | (225.0M) | (213.7M) | |
| Capital Expenditures | 268.8M | 144.4M | 275.8M | 356.9M | 364.3M | 382.5M | |
| Net Income | 248.4M | 275.7M | 664.4M | 823.2M | 504.9M | 530.1M | |
| End Period Cash Flow | 93.2M | 4.3M | 19.3M | 147.1M | 335.6M | 352.3M | |
| Dividends Paid | 61.8M | 67.6M | 85.4M | 97.3M | 121.1M | 71.4M | |
| Change To Inventory | 2.3M | 2.2M | (1.2M) | (1.5M) | 6.5M | 6.9M | |
| Investments | (403.0M) | (378.5M) | 4.8M | 223.4M | (794.3M) | (754.6M) | |
| Net Borrowings | 53.9M | (564.3M) | 602.3M | (409.3M) | (368.3M) | (349.9M) | |
| Change To Netincome | (57.3M) | 2.3M | (244.0M) | (134.7M) | (154.9M) | (162.7M) |
TFI International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TFI International or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TFI International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TFI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.05 |
TFI International Volatility Alert
TFI International exhibits very low volatility with skewness of 2.25 and kurtosis of 11.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TFI International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TFI International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TFI International Fundamentals Vs Peers
Comparing TFI International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TFI International's direct or indirect competition across all of the common fundamentals between TFI International and the related equities. This way, we can detect undervalued stocks with similar characteristics as TFI International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TFI International's fundamental indicators could also be used in its relative valuation, which is a method of valuing TFI International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TFI International to competition |
| Fundamentals | TFI International | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0699 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 15.37 B | 16.62 B |
| Shares Outstanding | 84.63 M | 571.82 M |
| Shares Owned By Insiders | 5.96 % | 10.09 % |
| Shares Owned By Institutions | 74.74 % | 39.21 % |
| Number Of Shares Shorted | 597.27 K | 4.71 M |
| Price To Earning | 13.34 X | 28.72 X |
| Price To Book | 4.44 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 7.52 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 504.88 M | 570.98 M |
| Cash And Equivalents | 133.14 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 32.52 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 5.49 X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 162.08 | |
| Number Of Employees | 25.12 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 12.25 B | 19.03 B |
| Total Asset | 6.28 B | 29.47 B |
| Retained Earnings | 1.65 B | 9.33 B |
| Working Capital | 269.89 M | 1.48 B |
TFI International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TFI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TFI International Buy or Sell Advice
When is the right time to buy or sell TFI International? Buying financial instruments such as TFI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out TFI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.6 | Earnings Share 5.49 | Revenue Per Share 97.9 | Quarterly Revenue Growth 0.143 |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.