Is TFI International Stock a Good Investment?
TFI International Investment Advice | TFII |
- Examine TFI International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TFI International's leadership team and their track record. Good management can help TFI International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact TFI International's business and its evolving consumer preferences.
- Compare TFI International's performance and market position to its competitors. Analyze how TFI International is positioned in terms of product offerings, innovation, and market share.
- Check if TFI International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TFI International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TFI International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TFI International is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TFI International Stock
Researching TFI International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The book value of TFI International was at this time reported as 31.67. The company has Price/Earnings To Growth (PEG) ratio of 0.68. TFI International last dividend was issued on the 31st of March 2025.
To determine if TFI International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TFI International's research are outlined below:
| TFI International generated a negative expected return over the last 90 days | |
| TFI International has high historical volatility and very poor performance | |
| TFI International has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Class Action Filed Against TFI International Inc. ... |
TFI International Quarterly Long Term Debt |
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TFI International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TFI International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TFI International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises TFI International's investors have experienced.
| 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 | ||
2010-02-25 | 2009-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2008-04-30 | 2008-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2011-08-02 | 2011-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2010-10-28 | 2010-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2010-04-23 | 2010-03-31 | 0.06 | 0.11 | 0.05 | 83 |
TFI International Target Price Consensus
TFI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TFI International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most TFI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TFI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TFI International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTFI International Target Price Projection
TFI International's current and average target prices are 81.93 and 158.92, respectively. The current price of TFI International is the price at which TFI International is currently trading. On the other hand, TFI International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
TFI International Market Quote on 24th of March 2025
Target Price
Analyst Consensus On TFI International Target Price
TFI International Analyst Ratings
TFI International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TFI International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TFI International's financials, market performance, and future outlook by experienced professionals. TFI International's historical ratings below, therefore, can serve as a valuable tool for investors.Know TFI International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TFI International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TFI International backward and forwards among themselves. TFI International's institutional investor refers to the entity that pools money to purchase TFI International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1832 Asset Management L.p | 2024-12-31 | 1.3 M | Norges Bank | 2024-12-31 | 1.1 M | Baillie Gifford & Co Limited. | 2024-12-31 | 1.1 M | Mackenzie Investments | 2024-12-31 | 988.6 K | Turtle Creek Asset Management Inc. | 2024-12-31 | 971.4 K | Bank Of Montreal | 2024-12-31 | 717.7 K | Bmo Capital Markets Corp. | 2024-12-31 | 717.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 621.6 K | Capital International Inc /ca/ | 2024-12-31 | 555.9 K | Capital Research Global Investors | 2024-12-31 | 8.3 M | Fidelity International Ltd | 2024-12-31 | 5.8 M |
TFI International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B.Market Cap |
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TFI International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.23 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.16 | 0.14 |
Determining TFI International's profitability involves analyzing its financial statements and using various financial metrics to determine if TFI International is a good buy. For example, gross profit margin measures TFI International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TFI International's profitability and make more informed investment decisions.
Evaluate TFI International's management efficiency
TFI International has return on total asset (ROA) of 0.0663 % which means that it generated a profit of $0.0663 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1605 %, meaning that it created $0.1605 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 0.23, 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 Other Current Assets is estimated to increase to about 83.4 M, while Return On Tangible Assets are projected to decrease to 0.08.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.60 | 33.18 | |
| Tangible Book Value Per Share | 0.59 | 0.50 | |
| Enterprise Value Over EBITDA | 11.12 | 10.70 | |
| Price Book Value Ratio | 4.27 | 5.13 | |
| Enterprise Value Multiple | 11.12 | 10.70 | |
| Price Fair Value | 4.27 | 5.13 | |
| Enterprise Value | 14.4 B | 15.1 B |
The operational strategies employed by TFI International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of TFI Stock
As of the 24th of March, TFI International has the variance of 9.57, and Risk Adjusted Performance of (0.25). 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand TFI International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TFI International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (350.23) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 2.03 | |||
| Skewness | (4.13) | |||
| Kurtosis | 24.57 |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (350.23) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 2.03 | |||
| Skewness | (4.13) | |||
| Kurtosis | 24.57 |
Consider TFI International's intraday 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 Corporate Filings
6K | 17th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
TFI Stock media impact
Far too much social signal, news, headlines, and media speculation about TFI International that are available to investors today. That information is available publicly through TFI media outlets and privately through word of mouth or via TFI internal channels. However, regardless of the origin, that massive amount of TFI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TFI International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TFI International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TFI International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TFI International alpha.
TFI International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TFI International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TFI International Historical Investor Sentiment
Investor biases related to TFI International's public news can be used to forecast risks associated with an investment in TFI. The trend in average sentiment can be used to explain how an investor holding TFI can time the market purely based on public headlines and social activities around TFI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TFI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TFI International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TFI International news discussions. The higher the estimate score, the more favorable the investor's outlook on TFI International.
TFI International Corporate Management
| Lucien Bouchard | Independent Director | Profile | |
| Joey Saputo | Independent Director | Profile | |
| Bill Preece | Vice President Environment | Profile | |
| Daniel Auger | Vice President - Information Technology | Profile |
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 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (0.35) | Dividend Share 1.65 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
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.
In summary, please note that there is a difference between TFI International's value and its price, as these two are different measures arrived at by various 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.