Tfi International Stock Price on December 31, 2022
| TFII Stock | USD 130.34 0.27 0.21% |
Below is the normalized historical share price chart for TFI International extending back to May 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TFI International stands at 130.34, as last reported on the 7th of February, with the highest price reaching 132.74 and the lowest price hitting 129.37 during the day.
If you're considering investing in TFI Stock, it is important to understand the factors that can impact its price. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. TFI International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TFI International's risk adjusted performance of (0.0009), and Variance of 3.91 to confirm the risk estimate we provide.
As of now, TFI International's Total Stockholder Equity is increasing as compared to previous years. The TFI International's current Liabilities And Stockholders Equity is estimated to increase to about 7.6 B, while Common Stock Shares Outstanding is projected to decrease to under 83.9 M. . The current Price To Sales Ratio is estimated to decrease to 1.08. The current Price Earnings Ratio is estimated to decrease to 25.61. TFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2008 | 200 Day MA 141.7914 | 50 Day MA 141.335 | Beta 1.375 |
TFI |
Sharpe Ratio = -0.1302
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| Negative Returns | TFII |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TFI International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TFI International by adding TFI International to a well-diversified portfolio.
Price Book 4.0169 | Enterprise Value Ebitda 10.8852 | Price Sales 1.3309 | Shares Float 79.7 M | Dividend Share 1.6 |
TFI International Valuation on December 31, 2022
It is possible to determine the worth of TFI International on a given historical date. On December 31, 2022 TFI was worth 105.69 at the beginning of the trading date compared to the closed value of 106.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TFI International stock. Still, in general, we apply an absolute valuation method to find TFI International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TFI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TFI International's related companies.
| Open | High | Low | Close | Volume | |
01/24/2023 | 105.69 | 107.23 | 105.28 | 106.55 | 97,022 |
| 105.08 | 105.47 | 104.06 | 104.63 | 135,017 |
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TFI International Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.TFI International Fundamentals Correlations and Trends
By evaluating TFI International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TFI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TFI International Stock history
TFI International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TFI International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TFI International stock prices may prove useful in developing a viable investing in TFI International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.1 M | 83.9 M | |
| Net Income Applicable To Common Shares | 946.7 M | 994.1 M |
TFI International Stock Technical Analysis
TFI International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TFI International Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
TFI International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TFI International February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how TFI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TFI International shares will generate the highest return on investment. By undertsting and applying TFI International stock market strength indicators, traders can identify TFI International entry and exit signals to maximize returns
TFI International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TFI International's price direction in advance. Along with the technical and fundamental analysis of TFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TFI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for TFI Stock analysis
When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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