Tfi International Stock Analysis
| TFII Stock | CAD 206.89 4.84 2.40% |
TFI International is fairly valued with Real Value of 200.9 and Hype Value of 206.89. The main objective of TFI International stock analysis is to determine its intrinsic value, which is an estimate of what TFI International is worth, separate from its market price. There are two main types of TFI International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TFI International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TFI International's stock to identify patterns and trends that may indicate its future price movements.
The TFI International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TFI International is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TFI Stock trading window is adjusted to America/Toronto timezone.
TFI |
TFI Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The book value of TFI International was at this time reported as 32.52. The company has Price/Earnings To Growth (PEG) ratio of 1.63. TFI International recorded earning per share (EPS) of 7.66. The entity last dividend was issued on the 31st of December 2024. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI INTERNATIONAL operates under Trucking classification in Canada and is traded on Toronto Stock Exchange. It employs 16754 people. To find out more about TFI International contact FCA FCPA at 514 331 4000 or learn more at https://www.tfiintl.com.TFI International Quarterly Total Revenue |
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TFI International Investment Alerts
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TFI International Inc. Given Average Rating of Hold by Brokerages - MarketBeat |
TFI Largest EPS Surprises
Earnings surprises can significantly impact TFI International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-02-24 | 2010-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2011-05-17 | 2011-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2009-10-23 | 2009-09-30 | 0.16 | 0.19 | 0.03 | 18 |
TFI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TFI International's market, we take the total number of its shares issued and multiply it by TFI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TFI Profitablity
TFI International's profitability indicators refer to fundamental financial ratios that showcase TFI International's ability to generate income relative to its revenue or operating costs. If, let's say, TFI International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TFI International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TFI International's profitability requires more research than a typical breakdown of TFI International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
TFI International has return on total asset (ROA) of 0.0699 % which means that it generated a profit of $0.0699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1749 %, meaning that it generated $0.1749 on every $100 dollars invested by stockholders. TFI International's management efficiency ratios could be used to measure how well TFI International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.08. At this time, TFI International's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Asset Turnover is likely to grow to 1.46, while Other Current Assets are likely to drop about 29.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.16 | 31.67 | |
| Tangible Book Value Per Share | 6.66 | 6.99 | |
| Enterprise Value Over EBITDA | 11.46 | 11.15 | |
| Price Book Value Ratio | 4.50 | 4.95 | |
| Enterprise Value Multiple | 11.46 | 11.15 | |
| Price Fair Value | 4.50 | 4.95 | |
| Enterprise Value | 13.7 B | 14.4 B |
Leadership effectiveness at TFI International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0123 | Operating Margin 0.0916 | Profit Margin 0.0567 | Forward Dividend Yield 0.0123 | Beta 1.375 |
Technical Drivers
As of the 22nd of November, TFI International has the coefficient of variation of 2710.66, and Risk Adjusted Performance of 0.0343. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFI International, as well as the relationship between them.TFI International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TFI International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TFI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TFI International Outstanding Bonds
TFI International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TFI International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TFI bonds can be classified according to their maturity, which is the date when TFI International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TFI International Predictive Daily Indicators
TFI International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TFI International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TFI International Forecast Models
TFI International's time-series forecasting models are one of many TFI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TFI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TFI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TFI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TFI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TFI International. By using and applying TFI Stock analysis, traders can create a robust methodology for identifying TFI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.15 | 0.22 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TFI International to your portfolios without increasing risk or reducing expected return.Did you try this?
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