Tfi International Stock Return On Equity
| TFII Stock | USD 148.04 3.59 2.49% |
TFI International fundamentals help investors to digest information that contributes to TFI International's financial success or failures. It also enables traders to predict the movement of TFI Stock. The fundamental analysis module provides a way to measure TFI International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TFI International stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.19 | 0.14 |
TFI | Return On Equity |
TFI International Company Return On Equity Analysis
TFI International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TFI International Return On Equity | 0.17 |
Most of TFI International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TFI International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TFI Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TFI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TFI International has a Return On Equity of 0.1749. This is 60.25% lower than that of the Ground Transportation sector and 96.24% lower than that of the Industrials industry. The return on equity for all United States stocks is 156.42% lower than that of the firm.
TFI Return On Equity 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 Return On Equity 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 return on equity category among its peers.
TFI International Current Valuation Drivers
We derive many important indicators used in calculating different scores of TFI International from analyzing TFI International's financial statements. These drivers represent accounts that assess TFI International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TFI International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7B | 4.6B | 10.4B | 9.0B | 8.1B | 8.5B | |
| Enterprise Value | 5.4B | 5.8B | 12.5B | 10.5B | 9.5B | 10.0B |
TFI Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.37 B | |||
| Shares Outstanding | 84.63 M | |||
| Shares Owned By Insiders | 5.96 % | |||
| Shares Owned By Institutions | 74.74 % | |||
| Number Of Shares Shorted | 597.27 K | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 4.44 X | |||
| Price To Sales | 1.48 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 | |||
| Short Ratio | 2.07 X | |||
| Earnings Per Share | 5.49 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Target Price | 162.08 | |||
| Number Of Employees | 25.12 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 12.25 B | |||
| Total Asset | 6.28 B | |||
| Retained Earnings | 1.65 B | |||
| Working Capital | 269.89 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 6.28 B | |||
| Last Dividend Paid | 1.6 |
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.
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When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:Check out TFI International Piotroski F Score and TFI International Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.