TFI International Valuation
| TFII Stock | USD 92.34 1.84 2.03% |
At this time, the company appears to be overvalued. TFI International has a current Real Value of $85.88 per share. The regular price of the company is $92.34. Our model measures the value of TFI International from examining the company fundamentals such as return on equity of 0.16, and Shares Outstanding of 84.41 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TFI International's valuation include:
Price Book 2.9156 | Enterprise Value | Enterprise Value Ebitda 8.3396 | Price Sales 0.9306 | Forward PE 15.083 |
Overvalued
Today
Please note that TFI International's price fluctuation is very steady at this time. Calculation of the real value of TFI International is based on 3 months time horizon. Increasing TFI International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TFI International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TFI Stock. However, TFI International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.34 | Real 85.88 | Target 158.92 | Hype 92.34 | Naive 79.83 |
The intrinsic value of TFI International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TFI International's stock price.
Estimating the potential upside or downside of TFI International helps investors to forecast how TFI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TFI International more accurately as focusing exclusively on TFI International's fundamentals will not take into account other important factors: When choosing an evaluation method for TFI International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TFI International Cash |
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TFI Valuation Trend
TFI International's real value analysis enables investors to forecast the earnings more efficiently. Using both TFI International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
TFI International Total Value Analysis
TFI International is at this time forecasted to have valuation of 10.8 B with market capitalization of 7.81 B, debt of 2.98 B, and cash on hands of 133.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TFI International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.8 B | 7.81 B | 2.98 B | 133.14 M |
TFI International Investor Information
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 December 2024. TFI International is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0856 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 754.9 M | 719 M |
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TFI International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TFI International has an asset utilization ratio of 117.51 percent. This signifies that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that TFI International is more efficient with each dollar of assets it utilizes for everyday operations.TFI International Ownership Allocation
TFI International shows a total of 84.41 Million outstanding shares. The majority of TFI International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TFI International to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TFI International. Please pay attention to any change in the institutional holdings of TFI International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TFI International Profitability Analysis
The company reported the previous year's revenue of 8.4 B. Net Income was 422.48 M with profit before overhead, payroll, taxes, and interest of 1.73 B.TFI International Past Distributions to stockholders
About TFI International Valuation
An absolute valuation paradigm, as applied to TFI Stock, attempts to find the value of TFI International based on its fundamental and basic technical indicators. By analyzing TFI International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TFI International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TFI International. We calculate exposure to TFI International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TFI International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| 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 |
A single share of TFI International represents a small ownership stake in the entity. As a stockholder of TFI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TFI International Dividends Analysis For Valuation
The TFI International's current Dividends Paid is estimated to increase to about (127.2 M). The current Dividend Yield is estimated to decrease to 0.01. As of now, TFI International's Retained Earnings are increasing as compared to previous years. The TFI International's current Earnings Yield is estimated to increase to 0.05, while Price Earnings Ratio is projected to decrease to 25.75.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -133.9 M | -127.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.32 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.99 | 1.32 |
There are various types of dividends TFI International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TFI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TFI International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TFI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TFI International by the value of the dividends paid out.
TFI International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 85.2 M | |
| Quarterly Earnings Growth Y O Y | -0.349 | |
| Forward Price Earnings | 15.083 |
TFI International Current Valuation Indicators
Valuation refers to the process of determining the present value of TFI International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TFI we look at many different elements of the entity such as TFI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TFI International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TFI International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TFI International's worth.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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