Tfi International Stock Performance
| TFII Stock | CAD 147.78 1.01 0.69% |
On a scale of 0 to 100, TFI International holds a performance score of 12. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TFI International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TFI International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0178 | Payout Ratio | Forward Dividend Rate 2.61 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Will TFI International Inc. Common Shares stock beat value stocks - 2025 Analyst Calls Precise Buy Zone Tips - newser.com | 11/13/2025 |
2 | What technical patterns form on TFI International Inc. stock charts - Quarterly Profit Report Daily Entry Point Trade Alerts - Newser | 12/04/2025 |
3 | TFI International Price Target Raised to 125.00 - MarketBeat | 12/22/2025 |
4 | TFI International Trading Up 4.1 percent - Should You Buy - MarketBeat | 01/05/2026 |
5 | Stifel Nicolaus Raises TFI International Price Target to C113.00 - MarketBeat | 01/21/2026 |
| Begin Period Cash Flow | 307.5 M | |
| Total Cashflows From Investing Activities | -1.2 B |
TFI |
TFI International Relative Risk vs. Return Landscape
If you would invest 12,498 in TFI International on November 1, 2025 and sell it today you would earn a total of 2,280 from holding TFI International or generate 18.24% return on investment over 90 days. TFI International is generating 0.2932% of daily returns and assumes 1.9226% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than TFI, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TFI International Target Price Odds to finish over Current Price
The tendency of TFI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 147.78 | 90 days | 147.78 | about 19.76 |
Based on a normal probability distribution, the odds of TFI International to move above the current price in 90 days from now is about 19.76 (This TFI International probability density function shows the probability of TFI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TFI International has a beta of 0.11. This usually implies as returns on the market go up, TFI International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TFI International will be expected to be much smaller as well. Additionally TFI International has an alpha of 0.264, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TFI International Price Density |
| Price |
Predictive Modules for TFI International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TFI International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TFI International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TFI International is not an exception. The market had few large corrections towards the TFI International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TFI International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TFI International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 13.76 | |
Ir | Information ratio | 0.11 |
TFI International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TFI International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TFI International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Westshore Terminals Investment Hits New 52-Week High - Should You Buy - MarketBeat |
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 | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.1 B | ||||
| Shares Outstanding | 82.29 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 | ||||
| Earnings Per Share | 5.28 X | ||||
| 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 | ||||
About TFI International Performance
By examining TFI International's fundamental ratios, stakeholders can obtain critical insights into TFI International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TFI International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.09 | 1.89 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.14 | 0.12 |
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.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Westshore Terminals Investment Hits New 52-Week High - Should You Buy - MarketBeat |
- 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.
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 inflation. To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.