Tfi International Stock Analysis

TFI Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.68. TFI International recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 27th of March 2024. 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. To find out more about TFI International contact Alain Bedard at 514 331 4000 or learn more at https://www.tfiintl.com.

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TFI International Thematic Classifications

TFI Stock Institutional Investors

Note, although TFI International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TFI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.66 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

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

TFI International has return on total asset (ROA) of 0.0732 % which means that it generated a profit of $0.0732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1898 %, meaning that it created $0.1898 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. The TFI International's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to 0.08. As of now, TFI International's Other Assets are increasing as compared to previous years. The TFI International's current Total Current Assets is estimated to increase to about 1.4 B, while Other Current Assets are projected to decrease to under 29.8 M.

Technical Drivers

As of the 29th of April, TFI International has the risk adjusted performance of 0.0306, and Coefficient Of Variation of 2561.94. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for TFI International, which can be compared to its competition. Please validate TFI International jensen alpha, as well as the relationship between the potential upside and skewness to decide if TFI International is priced adequately, providing market reflects its prevalent price of 137.84 per share. Given that TFI International has jensen alpha of (0.05), we advise you to double-check TFI International's current market performance to make sure the company can sustain itself at some point in the future.

TFI International Price Movement Analysis

TFI International Predictive Daily Indicators

TFI International Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TFI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TFI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TFI International stock analysis indicators help investors evaluate how TFI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TFI International shares will generate the highest return on investment. By understating and applying TFI International stock analysis, traders can identify TFI International position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

Is TFI International's industry 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.

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.