Tfi International Stock Performance
| TFII Stock | USD 137.87 0.15 0.11% |
TFI International has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TFI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TFI International is expected to be smaller as well. TFI International currently has a risk of 1.91%. Please validate TFI International sortino ratio, skewness, period momentum 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
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TFI International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 (0.11) | Five Day Return 1.82 | Year To Date Return 4.65 | Ten Year Return 506.02 | All Time Return 903.42 |
Forward Dividend Yield 0.013 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | TFI International Inc Trading 3.53 percent Higher on Nov 21 - GuruFocus.com | 11/22/2024 |
2 | TFII FY2025 EPS Estimate Raised by National Bank Financial | 12/11/2024 |
3 | TFI International - Monitor Before Pulling The Trigger - Seeking Alpha | 12/20/2024 |
| TFI International dividend paid on 15th of January 2025 | 01/15/2025 |
4 | Dixon Mitchell Investment Counsel Inc. Sells 1,114 Shares of TFI International Inc. | 01/16/2025 |
5 | TFI International to Announce Q4 2024 Financial Results - TipRanks | 01/23/2025 |
| Begin Period Cash Flow | 147.1 M |
TFI |
TFI International Relative Risk vs. Return Landscape
If you would invest 13,384 in TFI International on November 2, 2024 and sell it today you would earn a total of 403.00 from holding TFI International or generate 3.01% return on investment over 90 days. TFI International is currently generating 0.0677% in daily expected returns and assumes 1.9094% 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 = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TFII | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average TFI International is performing at about 2% of its full potential. 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 it 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 | 14.84 B | ||||
| Shares Outstanding | 84.63 M | ||||
| Price To Earning | 13.34 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 1.73 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 | 5.49 X | ||||
| Market Capitalization | 11.69 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 | 1.61 | 1.98 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.18 | 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 January 2025 TFI International paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TFI International to Announce Q4 2024 Financial Results - TipRanks |
- 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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |