Tfi International Stock Performance
| TFII Stock | USD 147.37 1.86 1.25% |
The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TFI International will likely underperform. TFI International currently has a risk of 1.99%. Please validate TFI International sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if TFI International will be following its existing price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TFI International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, TFI International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return (0.53) | Year To Date Return 10.22 | Ten Year Return 472.31 | All Time Return 972.56 |
Forward Dividend Yield 0.0121 | Payout Ratio 0.2556 | Forward Dividend Rate 1.8 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | TFI International Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat | 10/04/2024 |
2 | TFI International Inc Shares Up 3.79 percent on Oct 11 | 10/11/2024 |
| TFI International dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Q3 Earnings Forecast for TFI International Issued By Cormark | 10/18/2024 |
4 | TFI International Non-GAAP EPS of 1.60 misses by 0.18, revenue of 2.18B misses by 80M | 10/21/2024 |
5 | Q3 2024 TFI International Inc Earnings Call Transcript | 10/23/2024 |
6 | Capital Research Global Investors Adjusts Stake in TFI International Inc | 11/13/2024 |
7 | TFI International Inc Trading 3.53 percent Higher on Nov 21 | 11/21/2024 |
8 | Reviewing BingEx and TFI International | 11/27/2024 |
| Begin Period Cash Flow | 147.1 M |
TFI |
TFI International Relative Risk vs. Return Landscape
If you would invest 14,770 in TFI International on August 30, 2024 and sell it today you would lose (33.00) from holding TFI International or give up 0.22% of portfolio value over 90 days. TFI International is currently generating 0.0155% in daily expected returns and assumes 1.9911% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than TFI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TFI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TFI International, and traders can use it to determine the average amount a TFI International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFII |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
TFI International Fundamentals Growth
TFI Stock prices reflect investors' perceptions of the future prospects and financial health of TFI International, and TFI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TFI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.57 B | ||||
| Shares Outstanding | 84.63 M | ||||
| Price To Earning | 13.34 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 504.88 M | ||||
| Cash And Equivalents | 133.14 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 32.52 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 5.42 X | ||||
| Market Capitalization | 12.59 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 269.89 M | ||||
About TFI International Performance
By evaluating TFI International's fundamental ratios, stakeholders can gain valuable insights into TFI International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TFI International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TFI International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.40 | 1.88 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about TFI International performance evaluation
Checking the ongoing alerts about TFI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TFI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Reviewing BingEx and TFI International |
- Analyzing TFI International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TFI International's stock is overvalued or undervalued compared to its peers.
- Examining TFI International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TFI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFI International's stock. These opinions can provide insight into TFI International's potential for growth and whether the stock is currently undervalued or overvalued.
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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