TFI International Inc (NYSE: TFII)’s stock price has dropped by -15.37 in relation to previous closing price of 127.61. Nevertheless, the company has seen a loss of -16.87% in its stock price over the last five trading days. zacks.com reported 2025-02-19 that While the top- and bottom-line numbers for TFI International (TFII) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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 19.62x. The 36-month beta value for TFII is also noteworthy at 1.58. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 8 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for TFII is 79.43M, and at present, short sellers hold a 1.29% of that float. The average trading volume of TFII on February 20, 2025 was 220.71K shares.
TFII’s Market Performance
TFII’s stock has seen a -16.87% decrease for the week, with a -20.23% drop in the past month and a -24.83% fall in the past quarter. The volatility ratio for the week is 1.96%, and the volatility levels for the past 30 days are at 2.14% for TFI International Inc The simple moving average for the last 20 days is -17.41% for TFII’s stock, with a simple moving average of -23.54% for the last 200 days.
Analysts’ Opinion of TFII
Stifel gave a rating of “Hold” to TFII, setting the target price at $142 in the report published on October 23rd of the previous year.
TFII Trading at -20.99% 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 -33.39% of loss for the given period.
Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 1.96%, as shares sank -19.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.89% lower at present.
During the last 5 trading sessions, TFII fell by -16.39%, which changed the moving average for the period of 200-days by -17.95% in comparison to the 20-day moving average, which settled at $130.79. In addition, TFI International Inc saw -20.06% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TFII
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.06 for the gross margin
The net margin for TFI International Inc stands at 0.06. The total capital return value is set at 0.12. Equity return is now at value 17.49, with 6.93 for asset returns.
Based on TFI International Inc (TFII), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.35. The debt to equity ratio resting at 1.15. The interest coverage ratio of the stock is 4.78.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 2.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The receivables turnover for the company is 7.97for trailing twelve months and the total asset turnover is 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
Conclusion
In summary, TFI International Inc (TFII) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
