Tfi International Stock Performance
| TFII Stock | CAD 128.80 2.13 1.63% |
The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TFI International will likely underperform. At this point, TFI International has a negative expected return of -0.75%. Please make sure to validate TFI International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if TFI International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TFI International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0195 | Payout Ratio | Forward Dividend Rate 2.58 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
| TFI International dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Investing in TFI International five years ago would have delivered you a 373 percent gain - Simply Wall St | 01/17/2025 |
2 | TFI International Inc. Purchases 15,020 Shares of TFI International Inc. Stock - MarketBeat | 02/12/2025 |
3 | UBS cuts TFI International stock rating, slashes price target - Investing.com | 02/21/2025 |
| Begin Period Cash Flow | 335.6 M |
TFI |
TFI International Relative Risk vs. Return Landscape
If you would invest 21,267 in TFI International on November 29, 2024 and sell it today you would lose (8,174) from holding TFI International or give up 38.44% of portfolio value over 90 days. TFI International is generating negative expected returns and assumes 3.0847% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than TFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TFI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TFI International, and traders can use it to determine the average amount a TFI International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFII |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TFI International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TFI International by adding TFI International to a well-diversified portfolio.
TFI International Fundamentals Growth
TFI Stock prices reflect investors' perceptions of the future prospects and financial health of TFI International, and TFI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TFI Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.42 B | ||||
| Shares Outstanding | 84.41 M | ||||
| Price To Earning | 16.41 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.32 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 | ||||
| Earnings Per Share | 7.09 X | ||||
| Market Capitalization | 11.05 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 | ||||
About TFI International Performance
By examining TFI International's fundamental ratios, stakeholders can obtain critical insights into TFI International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TFI International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.92 | 0.87 | |
| 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 |
Things to note about TFI International performance evaluation
Checking the ongoing alerts about TFI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TFI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TFI International generated a negative expected return over the last 90 days | |
| TFI International has high historical volatility and very poor performance | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 TFI International paid C$ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: UBS cuts TFI International stock rating, slashes price target - Investing.com |
- Analyzing TFI International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TFI International's stock is overvalued or undervalued compared to its peers.
- Examining TFI International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TFI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFI International's stock. These opinions can provide insight into TFI International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.