TFI International Inc (NYSE: TFII) has seen a decline in its stock price by -3.27 in relation to its previous close of 140.74. However, the company has experienced a -4.77% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-25 that Although the revenue and EPS for TFI International (TFII) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Is It Worth Investing in TFI International Inc (NYSE: TFII) Right Now?
The price-to-earnings ratio for TFI International Inc (NYSE: TFII) is above average at 23.43x, Company’s 36-month beta value is 1.49.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TFII is 79.46M, and currently, short sellers hold a 0.73% ratio of that floaft. The average trading volume of TFII on April 26, 2024 was 286.37K shares.
TFII’s Market Performance
TFII’s stock has seen a -4.77% decrease for the week, with a -14.38% drop in the past month and a 1.45% gain in the past quarter. The volatility ratio for the week is 2.99%, and the volatility levels for the past 30 days are at 2.61% for TFI International Inc The simple moving average for the past 20 days is -11.03% for TFII’s stock, with a 3.08% simple moving average for the past 200 days.
Analysts’ Opinion of TFII
Many brokerage firms have already submitted their reports for TFII stocks, with Deutsche Bank repeating the rating for TFII by listing it as a “Buy.” The predicted price for TFII in the upcoming period, according to Deutsche Bank is $175 based on the research report published on January 29, 2024 of the current year 2024.
TFII Trading at -10.23% from the 50-Day Moving Average
After a stumble in the market that brought TFII to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.03% of loss for the given period.
Volatility was left at 2.61%, however, over the last 30 days, the volatility rate increased by 2.99%, as shares sank -15.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.97% lower at present.
During the last 5 trading sessions, TFII fell by -5.67%, which changed the moving average for the period of 200-days by +23.22% in comparison to the 20-day moving average, which settled at $151.79. In addition, TFI International Inc saw 0.12% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TFII
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.15 for the gross margin
The net margin for TFI International Inc stands at 0.07. The total capital return value is set at 0.15. Equity return is now at value 19.98, with 8.56 for asset returns.
Based on TFI International Inc (TFII), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 0.9. The interest coverage ratio of the stock is 10.04.
Currently, EBITDA for the company is 1.17 billion with net debt to EBITDA at 1.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.8. The receivables turnover for the company is 8.19for trailing twelve months and the total asset turnover is 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
In a nutshell, TFI International Inc (TFII) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
