Anticipating TFI International's Earnings Release
TFI International (NYSE: TFII) is preparing to announce its quarterly earnings report soon. Investors are eagerly awaiting this event, eager for the latest financial insights and guidance that could influence stock performance.
Projected Earnings Performance
Analysts predict that TFI International will report an earnings per share (EPS) of $1.20, which is a key metric for assessing company profitability. As the announcement date approaches, the market sentiment is high, with many investors hoping for positive performance.
Historical Earnings Performance
Looking back at the last quarter, TFI International surpassed EPS estimates by $0.10, corresponding with a 3.86% increase in share prices the following day. Understanding past performances can help assess market reactions going forward.
The recent earnings trends illustrate TFI International's financial trajectory:
Quarterly Earnings Overview
In the last four quarters:
- Q2 2025: EPS Estimate: 1.24, EPS Actual: 1.34, Price Change %: 4.00
- Q1 2025: EPS Estimate: 0.95, EPS Actual: 0.76, Price Change %: 8.00
- Q4 2024: EPS Estimate: 1.58, EPS Actual: 1.19, Price Change %: -20.00
- Q3 2024: EPS Estimate: 1.78, EPS Actual: 1.60, Price Change %: 1.00
Current Stock Market Overview
Shares of TFI International were last priced at $88.06. Over the past year, the stock has experienced a decline of 33.31%. This downward trend raises concerns among long-term shareholders as they approach this earnings report.
Analysts' Insights and Market Sentiments
Market sentiments play a crucial role in determining stock performance. With a total of five analyst ratings received, TFI International holds a consensus rating of Neutral. The average price target for the next year stands at $113.60, indicating potential for a 29.0% increase.
Industry Comparisons
When comparing TFI International with industry peers such as Saia, Knight-Swift, and Ryder System, insights reveal varied performance expectations:
- Saia: Buy rating, with a price target of $350.90, suggesting a 298.48% upside.
- Knight-Swift: Buy rating, with a price target of $49.76, indicating a potential downside of 43.49%.
- Ryder System: Buy rating, with a price target of $211.33, suggesting a 139.98% upside.
Comprehensive Peer Analysis
The comparative overview shows:
- TFI International: Neutral rating, Revenue Growth: -10.02%, Gross Profit: $265.95M, ROE: 3.70%
- Saia: Buy rating, Revenue Growth: -0.74%, Gross Profit: $144.26M, ROE: 2.98%
- Knight-Swift: Buy rating, Revenue Growth: 3.50%, Gross Profit: $259.12M, ROE: 0.11%
- Ryder System: Buy rating, Revenue Growth: -0.28%, Gross Profit: $668M, ROE: 4.47%
Key takeaway: TFI International excels in Gross Profit and Return on Equity, while showing moderate Revenue Growth performance compared to its peers.
Understanding TFI International's Business Model
TFI International engages in providing a variety of transportation and logistics services across North America. The company’s various sectors include Less-Than-Truckload, Truckload, and Logistics services, contributing to significant revenue generation. Each segment plays a critical role in addressing diverse market needs.
Assessing TFI International's Financial Health
Market Capitalization: The company's market cap is above the industry average, reflecting substantial confidence in its operational scale. Revenue Trends: Recent figures show TFI International experienced a revenue drop of approximately -10.02% over a recent quarter. Comparatively, this remains below the industry standard, indicating difficulties in growth but potential for recovery. Profit Margins: The net margin of 4.82% showcases the company's ability to effectively manage costs and maintain profitability. Return Metrics: With a Return on Equity (ROE) of 3.7%, TFI demonstrates an efficient use of equity capital to achieve growth, while the company's Return on Assets (ROA) at 1.37% also reflects robust financial performance. Debt Levels: TFI's debt-to-equity ratio of 1.13 indicates a reliance on debt funding, which introduces certain risks, particularly in volatile market conditions.
Frequently Asked Questions
What are TFI International's anticipated earnings per share?
The anticipated earnings per share for TFI International is $1.20.
How did TFI International perform in the previous quarter?
In the previous quarter, TFI International exceeded EPS estimates by $0.10.
What is the current stock price of TFI International?
As of the latest data, TFI International’s stock is trading at $88.06.
How do analysts rate TFI International?
Analysts have a consensus rating of Neutral regarding TFI International.
What factors contribute to TFI International's market position?
Key factors include revenue generation capabilities, gross profit margins, and market confidence reflected in its stock performance.
