Tfi International Stock Performance
| TFII Stock | USD 110.66 4.08 3.83% |
On a scale of 0 to 100, TFI International holds a performance score of 11. The entity has a beta of 0.0575, 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 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TFI International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, TFI International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| TFI International dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 335.6 M | |
| Total Cashflows From Investing Activities | -1.2 B |
TFI International Relative Risk vs. Return Landscape
If you would invest 9,038 in TFI International on October 7, 2025 and sell it today you would earn a total of 2,028 from holding TFI International or generate 22.44% return on investment over 90 days. TFI International is currently generating 0.3479% in daily expected returns and assumes 2.3083% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than TFI, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1507
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Based on monthly moving average TFI International is performing at about 11% 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 | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.74 B | ||||
| Shares Outstanding | 82.29 M | ||||
| Price To Earning | 13.34 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 8.4 B | ||||
| EBITDA | 1.29 B | ||||
| Cash And Equivalents | 133.14 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 32.07 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 3.89 X | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | 1.84 B | ||||
About TFI International Performance
By evaluating TFI International's fundamental ratios, stakeholders can gain valuable insights into TFI International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TFI International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TFI International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. TFI International Inc. is headquartered in Saint-Laurent, Canada. Tfi International operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 25030 people.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.| TFI International has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors |
- 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.
Complementary Tools for TFI Stock analysis
When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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