TFI International Valuation
| TFII Stock | CAD 191.54 7.95 3.99% |
At this time, the company appears to be overvalued. TFI International has a current Real Value of C$139.82 per share. The regular price of the company is C$191.54. Our model measures the value of TFI International from examining the company fundamentals such as return on equity of 0.17, and Shares Outstanding of 84.63 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TFI International's valuation include:
Price Book 4.2544 | Enterprise Value | Enterprise Value Ebitda 11.4008 | Price Sales 2.037 | Forward PE 17.9856 |
Overvalued
Today
Please note that TFI International's price fluctuation is very steady at this time. Calculation of the real value of TFI International is based on 3 months time horizon. Increasing TFI International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TFI International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFI Stock. However, TFI International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 191.54 | Real 139.82 | Hype 191.46 | Naive 196.65 |
The intrinsic value of TFI International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TFI International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TFI International helps investors to forecast how TFI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TFI International more accurately as focusing exclusively on TFI International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TFI International's intrinsic value based on its ongoing forecasts of TFI International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TFI International's closest peers.
TFI International Cash |
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TFI Valuation Trend
Knowing TFI International's actual value is paramount for traders when making sound investment determinations. Using both TFI International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TFI International Total Value Analysis
TFI International is at this time estimated to have takeover price of 21.35 B with market capitalization of 16.88 B, debt of 2.34 B, and cash on hands of 147.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TFI International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.35 B | 16.88 B | 2.34 B | 147.12 M |
TFI International Investor Information
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 7.91. The entity last dividend was issued on the 31st of December 2024. TFI International is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.12 |
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| Total Cash From Operating Activities | 1.2 B | 1.2 B |
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| Operating Income | 914.8 M | 871.3 M |
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TFI International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TFI International has an asset utilization ratio of 119.69 percent. This suggests that the Company is making C$1.2 for each dollar of assets. An increasing asset utilization means that TFI International is more efficient with each dollar of assets it utilizes for everyday operations.TFI International Ownership Allocation
TFI International shows a total of 84.63 Million outstanding shares. The majority of TFI International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TFI International to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TFI International. Please pay attention to any change in the institutional holdings of TFI International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TFI International Profitability Analysis
The company reported the revenue of 7.52 B. Net Income was 504.88 M with profit before overhead, payroll, taxes, and interest of 1.73 B.TFI International Past Distributions to stockholders
About TFI International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TFI International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TFI International based exclusively on its fundamental and basic technical indicators. By analyzing TFI International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TFI International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TFI International. We calculate exposure to TFI International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TFI International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.22 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.