TFI International Gross Profit vs. Operating Margin

TFII Stock  CAD 217.37  0.55  0.25%   
Taking into consideration TFI International's profitability measurements, TFI International's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess TFI International's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1997-06-30
Previous Quarter
-386.5 M
Current Value
301.2 M
Quarterly Volatility
142.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, TFI International's Days Sales Outstanding is very stable compared to the past year. As of the 12th of December 2024, Days Of Sales Outstanding is likely to grow to 62.52, while Price To Sales Ratio is likely to drop 1.10. At this time, TFI International's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.1682
Significantly Up
Slightly volatile
Operating Profit Margin0.110.1007
Significantly Up
Slightly volatile
Pretax Profit Margin0.05110.09
Way Down
Slightly volatile
For TFI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TFI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TFI International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TFI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TFI International over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.
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.

TFI International Operating Margin vs. Gross Profit Fundamental Analysis

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.
TFI International is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for TFI International is about  20,277,772,926 . At this time, TFI International's Gross Profit is very stable compared to the past year. 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 Operating Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

TFI International

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.86 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

TFI International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

TFI Operating Margin Comparison

TFI International is currently under evaluation in operating margin category among its peers.

TFI International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TFI International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TFI International will eventually generate negative long term returns. The profitability progress is the general direction of TFI International's change in net profit over the period of time. It can combine multiple indicators of TFI International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-200.5 M-210.6 M
Operating Income757.6 M795.5 M
Income Before Tax676.8 M710.6 M
Total Other Income Expense Net-80.9 M-76.8 M
Net Income504.9 M530.1 M
Income Tax Expense171.9 M180.5 M
Net Income From Continuing Ops504.9 M352.4 M
Net Income Applicable To Common Shares946.7 M994.1 M
Interest Income8.1 M7.7 M
Net Interest Income-81.2 M-85.3 M
Change To Netincome-121.3 M-127.3 M
Net Income Per Share 5.88  6.17 
Income Quality 2.01  3.08 
Net Income Per E B T 0.75  0.69 

TFI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TFI International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TFI International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TFI International's important profitability drivers and their relationship over time.

Use TFI International in pair-trading

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.

TFI International Pair Trading

TFI International Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TFI International position

In addition to having TFI International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:
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To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project TFI International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TFI International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TFI International's income statement, its balance sheet, and the statement of cash flows.
Potential TFI International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TFI International investors may work on each financial statement separately, they are all related. The changes in TFI International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TFI International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.