TFI International Price To Earning vs. Net Income
| TFII Stock | USD 151.68 4.31 2.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.1682 |
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| Operating Profit Margin | 0.11 | 0.1007 |
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| Pretax Profit Margin | 0.0511 | 0.09 |
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For TFI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TFI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TFI International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TFI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TFI International over time as well as its relative position and ranking within its peers.
TFI |
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 5.5 | 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.
TFI International Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TFI International's current stock value. Our valuation model uses many indicators to compare TFI International value to that of its competitors to determine the firm's financial worth. TFI International is rated below average in price to earning category among its peers. It is rated second in net income category among its peers making up about 37,846,852 of Net Income per Price To Earning. As of now, TFI International's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TFI International's earnings, one of the primary drivers of an investment's value.TFI Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
TFI International |
| = | 13.34 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TFI International |
| = | 504.88 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TFI Net Income Comparison
TFI International is currently under evaluation in net income category among its peers.
TFI International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TFI International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TFI International will eventually generate negative long term returns. The profitability progress is the general direction of TFI International's change in net profit over the period of time. It can combine multiple indicators of TFI International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -200.5 M | -210.6 M | |
| Operating Income | 757.6 M | 795.5 M | |
| Income Before Tax | 676.8 M | 710.6 M | |
| Total Other Income Expense Net | -80.9 M | -76.8 M | |
| Net Income | 504.9 M | 530.1 M | |
| Income Tax Expense | 171.9 M | 180.5 M | |
| Interest Income | 8.1 M | 8.9 M | |
| Net Income From Continuing Ops | 504.9 M | 391.1 M | |
| Net Income Applicable To Common Shares | 946.7 M | 994.1 M | |
| Net Interest Income | -81.2 M | -85.3 M | |
| Change To Netincome | -154.9 M | -162.7 M | |
| Net Income Per Share | 5.88 | 6.17 | |
| Income Quality | 2.01 | 3.08 | |
| Net Income Per E B T | 0.75 | 0.69 |
TFI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TFI International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TFI International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TFI International's important profitability drivers and their relationship over time.
Use TFI International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TFI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TFI International will appreciate offsetting losses from the drop in the long position's value.TFI International Pair Trading
TFI International Pair Trading Analysis
The ability to find closely correlated positions to TFI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TFI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TFI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TFI International to buy it.
The correlation of TFI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TFI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TFI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TFI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TFI International position
In addition to having TFI International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project TFI International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TFI International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TFI International's income statement, its balance sheet, and the statement of cash flows.