PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
TFI International Inc. (TFII.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

TFI International Inc. (TFII.TO)

Equity · Currency in CAD · Last updated Apr 23, 2024

Company Info

ISINCA87241L1094
CUSIP87241L109
SectorIndustrials
IndustryTrucking

Highlights

Market CapCA$16.62B
EPSCA$7.98
PE Ratio24.64
Revenue (TTM)CA$7.52B
Gross Profit (TTM)CA$1.86B
EBITDA (TTM)CA$1.04B
Year RangeCA$135.83 - CA$220.93
Target PriceCA$198.68
Short %0.74%
Short Ratio3.97

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TFI International Inc.

Popular comparisons: TFII.TO vs. BIP-UN.TO, TFII.TO vs. JEPI, TFII.TO vs. VOO, TFII.TO vs. ODFL, TFII.TO vs. AAPL, TFII.TO vs. HON, TFII.TO vs. WSP.TO, TFII.TO vs. MFC.TO, TFII.TO vs. QQQ, TFII.TO vs. META

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TFI International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
25.10%
18.88%
TFII.TO (TFI International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

TFI International Inc. had a return of 10.61% year-to-date (YTD) and 24.80% in the last 12 months. Over the past 10 years, TFI International Inc. had an annualized return of 25.95%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.

PeriodReturnBenchmark
Year-To-Date10.61%5.05%
1 month-8.99%-4.27%
6 months25.10%18.82%
1 year24.80%21.22%
5 years (annualized)36.64%11.38%
10 years (annualized)25.95%10.42%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.97%13.49%7.99%
2023-5.00%-12.06%4.66%12.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TFII.TO is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Risk-Adjusted Performance Rank of TFII.TO is 7676
TFI International Inc.(TFII.TO)
The Sharpe Ratio Rank of TFII.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of TFII.TO is 7171Sortino Ratio Rank
The Omega Ratio Rank of TFII.TO is 7474Omega Ratio Rank
The Calmar Ratio Rank of TFII.TO is 8686Calmar Ratio Rank
The Martin Ratio Rank of TFII.TO is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TFII.TO
Sharpe ratio
The chart of Sharpe ratio for TFII.TO, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.000.84
Sortino ratio
The chart of Sortino ratio for TFII.TO, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.29
Omega ratio
The chart of Omega ratio for TFII.TO, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for TFII.TO, currently valued at 1.20, compared to the broader market0.001.002.003.004.005.001.20
Martin ratio
The chart of Martin ratio for TFII.TO, currently valued at 2.82, compared to the broader market0.0010.0020.0030.002.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current TFI International Inc. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.84
2.28
TFII.TO (TFI International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TFI International Inc. granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.50 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.50CA$1.45CA$1.16CA$0.96CA$1.07CA$0.98CA$0.87CA$0.78CA$0.70CA$0.68CA$0.61CA$0.54

Dividend yield

0.75%0.80%0.86%0.68%1.63%2.24%2.46%2.37%2.01%2.88%2.04%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for TFI International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.40
2023CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.40
2022CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.35
2021CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.27
2020CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.29
2019CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.26
2018CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.24
2017CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.21
2016CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.19
2015CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17
2014CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.17
2013CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.8%
TFI International Inc. has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.9%
TFI International Inc. has a payout ratio of 21.93%, which is quite average when compared to the overall market. This suggests that TFI International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.56%
-3.64%
TFII.TO (TFI International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TFI International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TFI International Inc. was 79.76%, occurring on Mar 9, 2009. Recovery took 446 trading sessions.

The current TFI International Inc. drawdown is 9.56%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.76%Apr 3, 2006737Mar 9, 2009446Dec 15, 20101183
-48.91%Feb 14, 202023Mar 18, 202072Jun 30, 202095
-35.74%Oct 29, 2021159Jun 16, 2022125Dec 14, 2022284
-35.65%Mar 19, 2015221Feb 3, 2016185Oct 28, 2016406
-34.59%Jun 2, 201185Oct 3, 201169Jan 12, 2012154

Volatility

Volatility Chart

The current TFI International Inc. volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.00%
3.14%
TFII.TO (TFI International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TFI International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items