TFI International Price To Earning vs. Return On Asset

TFII Stock  CAD 217.92  0.14  0.06%   
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. At this time, TFI International's Days Sales Outstanding is very stable compared to the past year. As of the 11th 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.
  
Check out World Market Map.
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 Return On Asset vs. Price To Earning 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 price to earning category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for TFI International is about  234.76 . As of the 11th of December 2024, Return On Assets is likely to drop to 0.05. 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 Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

TFI International

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.41 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

TFI International

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0699
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

TFI Return On Asset Comparison

TFI International is currently under evaluation in return on asset 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?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
View All  Next Launch
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:
Check out World Market Map.
To learn how to invest in TFI Stock, please use our How to Invest in TFI International guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.