Tfi International Stock Analysis

TFII Stock  USD 81.93  1.45  1.74%   
TFI International is undervalued with Real Value of 99.74 and Target Price of 158.92. The main objective of TFI International stock analysis is to determine its intrinsic value, which is an estimate of what TFI International is worth, separate from its market price. There are two main types of TFI International's stock analysis: fundamental analysis and technical analysis.
The TFI International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TFI International's ongoing operational relationships across important fundamental and technical indicators.
  
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.

TFI Stock Analysis Notes

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. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. TFI International Inc. is headquartered in Saint-Laurent, Canada. Tfi International operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 25030 people. To find out more about TFI International contact Alain Bedard at 514 331 4000 or learn more at https://www.tfiintl.com.

TFI International Quarterly Total Revenue

2.08 Billion

TFI International Investment Alerts

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 Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TFI International 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

TFI Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-02-24
2010-12-310.20.220.0210 
2011-05-17
2011-03-310.090.120.0333 
2009-10-23
2009-09-300.160.190.0318 
View All Earnings Estimates

TFI International Thematic Classifications

In addition to having TFI International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Aluminum Idea
Aluminum
Aluminum production
Railroads Idea
Railroads
Railroads and Railways

TFI Stock Institutional Investors

Shares
1832 Asset Management L.p2024-12-31
1.3 M
Norges Bank2024-12-31
1.1 M
Baillie Gifford & Co Limited.2024-12-31
1.1 M
Mackenzie Investments2024-12-31
988.6 K
Turtle Creek Asset Management Inc.2024-12-31
971.4 K
Bank Of Montreal2024-12-31
717.7 K
Bmo Capital Markets Corp.2024-12-31
717.7 K
Arrowstreet Capital Limited Partnership2024-12-31
621.6 K
Capital International Inc /ca/2024-12-31
555.9 K
Capital Research Global Investors2024-12-31
8.3 M
Fidelity International Ltd2024-12-31
5.8 M
Note, although TFI International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TFI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B.

TFI Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected 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 

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 ReportedProjected 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 Value14.4 B15.1 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.
Dividend Yield
0.022
Operating Margin
0.0756
Profit Margin
0.0503
Forward Dividend Yield
0.022
Beta
1.467

Technical Drivers

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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TFI International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TFI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TFI International Outstanding 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.

TFI International Predictive Daily 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
6K
24th of February 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
6K
19th of February 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
14th of February 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
6K
23rd of January 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
6K
16th of December 2024
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

TFI International Forecast Models

TFI International's time-series forecasting models are one of many TFI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TFI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TFI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TFI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TFI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TFI International. By using and applying TFI Stock analysis, traders can create a robust methodology for identifying TFI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.09  0.11 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.15  0.22 

Current TFI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TFI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TFI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
158.92Strong Buy20Odds
TFI International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TFI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TFI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TFI International, talking to its executives and customers, or listening to TFI conference calls.
TFI Analyst Advice Details

TFI Stock Analysis Indicators

TFI International stock analysis indicators help investors evaluate how TFI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TFI International shares will generate the highest return on investment. By understating and applying TFI International stock analysis, traders can identify TFI International position entry and exit signals to maximize returns.
Begin Period Cash Flow335.6 M
Long Term Debt2.3 B
Common Stock Shares Outstanding85.2 M
Total Stockholder Equity2.7 B
Tax Provision138.2 M
Quarterly Earnings Growth Y O Y-0.349
Property Plant And Equipment Net3.4 B
Accounts Payable430.6 M
Net DebtB
50 Day M A112.3026
Total Current LiabilitiesB
Other Operating Expenses7.7 B
Non Current Assets Total6.1 B
Forward Price Earnings13.3333
Non Currrent Assets Other22.2 M
Stock Based Compensation11.1 M

Complementary Tools for TFI Stock analysis

When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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