Tfi International Stock Z Score
| TFII Stock | USD 137.84 2.90 2.06% |
TFI | Z Score |
TFI International Company Z Score Analysis
TFI International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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TFI Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for TFI International is extremely important. It helps to project a fair market value of TFI Stock properly, considering its historical fundamentals such as Z Score. Since TFI International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TFI International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TFI International's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, TFI International has a Z Score of 0.0. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
TFI International Current Valuation Drivers
We derive many important indicators used in calculating different scores of TFI International from analyzing TFI International's financial statements. These drivers represent accounts that assess TFI International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TFI International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7B | 4.6B | 10.4B | 9.0B | 11.7B | 12.3B | |
| Enterprise Value | 5.4B | 5.8B | 12.5B | 10.5B | 13.7B | 14.4B |
TFI International Institutional Holders
Institutional Holdings refers to the ownership stake in TFI International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TFI International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TFI International's value.| Shares | Capital International Inc /ca/ | 2023-12-31 | 1.1 M | 1832 Asset Management L.p | 2023-12-31 | 1.1 M | Manufacturers Life Insurance Co | 2023-12-31 | 1 M | Bank Of Montreal | 2023-12-31 | 949.2 K | Bmo Capital Markets Corp. | 2023-12-31 | 949.2 K | Goldman Sachs Group Inc | 2023-12-31 | 719 K | Artemis Investment Management Llp | 2023-12-31 | 640.7 K | Citadel Advisors Llc | 2023-09-30 | 638.7 K | Capital World Investors | 2023-12-31 | 588.1 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 7.3 M | Capital Research Global Investors | 2023-12-31 | 5.9 M |
TFI Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.68 B | ||||
| Shares Outstanding | 84.56 M | ||||
| Shares Owned By Insiders | 5.74 % | ||||
| Shares Owned By Institutions | 73.53 % | ||||
| Number Of Shares Shorted | 579.35 K | ||||
| Price To Earning | 13.34 X | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 504.88 M | ||||
| Cash And Equivalents | 133.14 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 30.66 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 5.80 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 173.17 | ||||
| Number Of Employees | 25.12 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 11.66 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 269.89 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 6.28 B | ||||
| Last Dividend Paid | 1.45 |
About TFI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
TFI International Investors Sentiment
The influence of TFI International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TFI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TFI International's public news can be used to forecast risks associated with an investment in TFI. The trend in average sentiment can be used to explain how an investor holding TFI can time the market purely based on public headlines and social activities around TFI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TFI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TFI International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TFI International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TFI International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TFI International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TFI International's short interest history, or implied volatility extrapolated from TFI International options trading.
Currently Active Assets on Macroaxis
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 TFI International Piotroski F Score and TFI International Valuation analysis. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is TFI International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.45 | Earnings Share 5.8 | Revenue Per Share 88.395 | Quarterly Revenue Growth 0.011 |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.