Tfi International Stock Fundamentals
| TFII Stock | CAD 118.50 0.25 0.21% |
TFI International fundamentals help investors to digest information that contributes to TFI International's financial success or failures. It also enables traders to predict the movement of TFI Stock. The fundamental analysis module provides a way to measure TFI International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TFI International stock.
TFI |
TFI International Company Return On Equity Analysis
TFI International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TFI International Return On Equity | 0.16 |
Most of TFI International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TFI International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, TFI International has a Return On Equity of 0.1605. This is 63.52% lower than that of the Ground Transportation sector and 96.55% lower than that of the Industrials industry. The return on equity for all Canada stocks is 151.77% lower than that of the firm.
TFI International Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across TFI International competition to find correlations between indicators driving TFI International's intrinsic value. More Info.TFI International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TFI International is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TFI International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TFI International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TFI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFI International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TFI International could also be used in its relative valuation, which is a method of valuing TFI International by comparing valuation metrics of similar companies.TFI International is currently under evaluation in return on equity category among its peers.
TFI Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.27 B | ||||
| Shares Outstanding | 84.41 M | ||||
| Shares Owned By Insiders | 6.10 % | ||||
| Shares Owned By Institutions | 75.43 % | ||||
| Number Of Shares Shorted | 644.28 K | ||||
| Price To Earning | 16.41 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 8.4 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 422.48 M | ||||
| Cash And Equivalents | 147.12 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 100.23 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 31.67 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 7.15 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 166.26 | ||||
| Number Of Employees | 27.12 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 10 B | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 33.4 M | ||||
| Current Asset | 575.02 M | ||||
| Current Liabilities | 540.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 7.15 B | ||||
| Last Dividend Paid | 1.65 |
About TFI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with TFI International
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.Moving together with TFI Stock
Moving against TFI Stock
| 0.75 | FFH-PH | Fairfax Financial | PairCorr |
| 0.69 | FFH-PG | Fairfax Fin Hld | PairCorr |
| 0.67 | FFH-PF | Fairfax Financial | PairCorr |
| 0.65 | FFH-PE | Fairfax Financial | PairCorr |
| 0.56 | ELF | E L Financial | PairCorr |
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.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 Transaction History module to view history of all your transactions and understand their impact on performance.