Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:00:00
|
Bid
08/19/2026 -
15:15:02
|
Bid Volume |
Ask
08/19/2026 -
15:15:02
|
Ask Volume |
|---|---|---|---|---|
|
195.79
-6.47
(
-3.20% )
|
194.99
|
400 |
194.99
|
300 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.10.2025.
Interest
Weak
Weak
Two stars since 31.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.07.2026 at a price of 208.85.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.07.2026.
4wk Rel Perf
-13.56%
-13.56%
The four-week dividend-adjusted underperformance versus TSX Composite is 13.56%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
11.98
11.98
With a market capitalization >$8bn, TFI INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
11.94
11.94
The estimated PE is for the year 2028.
LT Growth
16.69%
16.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.40%
1.40%
The twelve month estimated dividend yield represents 16.72% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
24.91
24.91
The value at risk is estimated at CAD 24.91. The risk is therefore 12.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014