Tfi International Stock Performance
| TFII Stock | CAD 209.36 1.74 0.84% |
TFI International has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.43, 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. TFI International currently has a risk of 2.0%. Please validate TFI International standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if TFI International will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TFI International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TFI International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.012 | Payout Ratio 0.2556 | Forward Dividend Rate 2.48 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-12-31 |
1 | BMO maintains Market Perform rating on TFI International shares - Investing.com | 09/10/2024 |
2 | BMO maintains Market Perform on TFI International shares - Investing.com | 09/27/2024 |
3 | TFI International Announces 2024 Third Quarter Results - GlobeNewswire | 10/21/2024 |
4 | TFI International Inc. is favoured by institutional owners who hold 73 percent of the company - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 147.1 M |
TFI |
TFI International Relative Risk vs. Return Landscape
If you would invest 20,009 in TFI International on August 27, 2024 and sell it today you would earn a total of 753.00 from holding TFI International or generate 3.76% return on investment over 90 days. TFI International is generating 0.0777% of daily returns and assumes 1.9994% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than TFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.0388
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| Cash | Small Risk | TFII | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TFI International is performing at about 3% 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 | 21.93 B | ||||
| Shares Outstanding | 84.63 M | ||||
| Price To Earning | 16.41 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 504.88 M | ||||
| Cash And Equivalents | 147.12 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 32.52 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 7.68 X | ||||
| Market Capitalization | 17.57 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 269.89 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 | 1.38 | 1.88 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.19 | 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.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TFI International Inc. is favoured by institutional owners who hold 73 percent of the company - Yahoo Finance |
- 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 board of governors. To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.