Tfi International Stock Market Value
| TFII Stock | USD 116.27 4.79 3.96% |
| Symbol | TFI |
Is there potential for Cargo Ground Transportation market expansion? Will TFI introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.31) | Dividend Share 1.8 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
TFI International's market price often diverges from its book value, the accounting figure shown on TFI's balance sheet. Smart investors calculate TFI International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TFI International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in TFI International on November 21, 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 Saia, Knight Transportation, Toro, Simpson Manufacturing, AGCO, ESAB Corp, and Primoris Services. 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 | 2.54 | |||
| Information Ratio | 0.1787 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.15 |
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 | 0.164 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.3436 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 0.3007 |
TFI International February 19, 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 | 0.164 | |||
| Market Risk Adjusted Performance | 0.3107 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 502.85 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1787 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.3436 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 0.3007 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.19 |
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 0.25, which indicates the firm had a 0.25 % return per unit of volatility over the last 3 months. By examining TFI International's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review TFI International's risk adjusted performance of 0.164, and Coefficient Of Variation of 502.85 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 19. The entity has a beta of 1.5, 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. Please check TFI International's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TFI International's existing price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
TFI International has average predictability. Overlapping area represents the amount of predictability between TFI International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.48 indicates that about 48.0% of current TFI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 30.8 |
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Check out TFI International Correlation, TFI International Volatility and TFI International Performance module to complement your research on TFI International. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.