Tfi International Stock Net Income
| TFII Stock | CAD 146.33 1.45 0.98% |
As of the 31st of January, TFI International has the risk adjusted performance of 0.1115, and Coefficient Of Variation of 689.41. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFI International, as well as the relationship between them.
TFI International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4722 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 462.5 M | 485.7 M | |
| Net Income From Continuing Ops | 485.9 M | 361.8 M | |
| Net Income Applicable To Common Shares | 485.9 M | 400.4 M | |
| Net Income Per Share | 4.28 | 4.50 | |
| Net Income Per E B T | 0.68 | 0.61 |
TFI | Net Income |
Evaluating TFI International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TFI International's fundamental strength.
Latest TFI International's Net Income Growth Pattern
Below is the plot of the Net Income of TFI International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TFI International financial statement analysis. It represents the amount of money remaining after all of TFI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TFI International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFI International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 402.2 M | 10 Years Trend |
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Net Income |
| Timeline |
TFI Net Income Regression Statistics
| Arithmetic Mean | 289,618,526 | |
| Coefficient Of Variation | 82.52 | |
| Mean Deviation | 196,027,860 | |
| Median | 214,429,200 | |
| Standard Deviation | 238,986,413 | |
| Sample Variance | 57114.5T | |
| Range | 801.1M | |
| R-Value | 0.79 | |
| Mean Square Error | 22912.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 37,381,894 | |
| Total Sum of Squares | 913832.1T |
TFI Net Income History
TFI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TFI International is extremely important. It helps to project a fair market value of TFI Stock properly, considering its historical fundamentals such as Net Income. Since TFI International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TFI International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TFI International's interrelated accounts and indicators.
Click cells to compare fundamentals
TFI International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFI International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFI International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in TFI International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding TFI International or generate 0.0% return on investment in TFI International over 90 days. TFI International is related to or competes with Finning International, CAE, South Bow, Bombardier Pref, Toromont Industries, Mullen, and Element Fleet. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico More
TFI International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFI International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFI International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.2 |
TFI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFI International's standard deviation. In reality, there are many statistical measures that can use TFI International historical prices to predict the future TFI International's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 2.47 |
TFI International January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 689.41 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.2936 | |||
| Kurtosis | 0.6601 |
TFI International Backtested Returns
TFI International appears to be very steady, given 3 months investment horizon. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TFI International, which you can use to evaluate the volatility of the company. Please review TFI International's coefficient of variation of 689.41, and Risk Adjusted Performance of 0.1115 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TFI International holds a performance score of 11. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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. Please check TFI International's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TFI International's existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
TFI International has insignificant reverse predictability. Overlapping area represents the amount of predictability between TFI International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TFI International price movement. The serial correlation of -0.13 indicates that less than 13.0% of current TFI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 20.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TFI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TFI International reported net income of 402.2 M. This is 55.02% higher than that of the Ground Transportation sector and 84.63% higher than that of the Industrials industry. The net income for all Canada stocks is 29.56% higher than that of the company.
TFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFI International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TFI International could also be used in its relative valuation, which is a method of valuing TFI International by comparing valuation metrics of similar companies.TFI International is currently under evaluation in net income category among its peers.
TFI Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.1 B | ||||
| Shares Outstanding | 82.29 M | ||||
| Shares Owned By Insiders | 6.43 % | ||||
| Shares Owned By Institutions | 72.99 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 16.41 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 7.99 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 402.2 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 43.42 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | 5.28 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 152.0 | ||||
| Number Of Employees | 26.09 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 12.27 B | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 33.4 M | ||||
| Current Asset | 575.02 M | ||||
| Current Liabilities | 540.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 7.14 B | ||||
| Last Dividend Paid | 1.8 |
About TFI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TFI International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TFI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TFI International will appreciate offsetting losses from the drop in the long position's value.Moving against TFI Stock
| 0.94 | NFLX | Netflix Inc CDR | PairCorr |
| 0.68 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.68 | MSFT | Microsoft CDR | PairCorr |
| 0.59 | AAPL | Apple Inc CDR | PairCorr |
| 0.59 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to TFI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TFI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TFI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TFI International to buy it.
The correlation of TFI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TFI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TFI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TFI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 employment. To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.