TFI Retained Earnings vs Total Stockholder Equity Analysis
TFII Stock | USD 133.21 3.00 2.20% |
TFI International financial indicator trend analysis is much more than just breaking down TFI International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TFI International is a good investment. Please check the relationship between TFI International Retained Earnings and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.
Retained Earnings vs Total Stockholder Equity
Retained Earnings vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TFI International Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between TFI International's Retained Earnings and Total Stockholder Equity is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of TFI International, assuming nothing else is changed. The correlation between historical values of TFI International's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of TFI International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., TFI International's Retained Earnings and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from TFI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TFI International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.As of now, TFI International's Enterprise Value Multiple is decreasing as compared to previous years. The TFI International's current Enterprise Value is estimated to increase to about 14.4 B, while Tax Provision is projected to decrease to under 110.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 7.2B | 8.8B | 7.5B | 7.9B | Interest Expense | 78.1M | 82.1M | 75.5M | 110.3M |
TFI International fundamental ratios Correlations
Click cells to compare fundamentals
TFI International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TFI International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 3.8B | 5.8B | 5.5B | 6.3B | 6.6B | |
Short Long Term Debt Total | 1.7B | 1.2B | 2.0B | 1.7B | 2.3B | 2.5B | |
Other Current Liab | 2.7M | 4.0M | 10.6M | 104.9M | 23.4M | 24.6M | |
Total Current Liabilities | 484.8M | 654.5M | 1.4B | 966.7M | 1.1B | 1.1B | |
Total Stockholder Equity | 1.2B | 1.8B | 2.2B | 2.5B | 2.6B | 2.7B | |
Property Plant And Equipment Net | 1.5B | 1.4B | 2.7B | 2.5B | 2.8B | 3.0B | |
Net Debt | 1.8B | 1.2B | 2.0B | 1.6B | 2.0B | 2.1B | |
Retained Earnings | 597.1M | 805.1M | 1.2B | 1.6B | 1.6B | 1.7B | |
Accounts Payable | 237.0M | 468.2M | 861.4M | 708.8M | 450.6M | 244.4M | |
Non Current Assets Total | 3.0B | 3.2B | 4.6B | 4.2B | 4.9B | 5.2B | |
Non Currrent Assets Other | 8.6M | 14.2M | 6.5M | 23.6M | 16.4M | 17.2M | |
Other Assets | 16.4M | 25.4M | 67.5M | 50.6M | 58.2M | 61.1M | |
Net Receivables | 462.8M | 605.5M | 1.1B | 1.0B | 918.4M | 964.3M | |
Common Stock Shares Outstanding | 85.4M | 90.9M | 95.3M | 91.3M | 87.1M | 83.9M | |
Liabilities And Stockholders Equity | 3.5B | 3.8B | 5.8B | 5.5B | 6.3B | 6.6B | |
Non Current Liabilities Total | 1.9B | 1.4B | 2.1B | 2.1B | 2.6B | 2.8B | |
Inventory | 10.6M | 8.8M | 24.4M | 24.2M | 24.0M | 25.2M | |
Other Current Assets | 19.0M | 34.2M | 56.5M | 48.8M | 58.1M | 29.8M | |
Other Stockholder Equity | 16.1M | 19.8M | 39.2M | 47.3M | 37.4M | 35.6M | |
Total Liab | 2.3B | 2.1B | 3.5B | 3.0B | 3.7B | 3.9B | |
Property Plant And Equipment Gross | 1.9B | 1.4B | 2.7B | 2.5B | 4.2B | 4.4B | |
Total Current Assets | 523.6M | 652.8M | 1.2B | 1.3B | 1.3B | 1.4B | |
Accumulated Other Comprehensive Income | 18.7M | (154.7M) | (144.7M) | (239.1M) | (200.3M) | (210.3M) | |
Short Term Debt | 119.9M | 131.5M | 478.9M | 153.0M | 301.7M | 316.8M | |
Cash And Short Term Investments | (75.9M) | 4.3M | 19.3M | 147.1M | 335.6M | 352.3M | |
Current Deferred Revenue | 125.2M | 50.7M | 55.3M | 290.3M | 333.9M | 350.5M | |
Cash | (75.9M) | 4.3M | 19.3M | 147.1M | 335.6M | 352.3M | |
Good Will | 1.2B | 1.4B | 1.4B | 1.3B | 1.5B | 821.9M | |
Common Stock Total Equity | 711.0M | 704.5M | 680.2M | 1.1B | 1.3B | 692.6M | |
Common Stock | 520.7M | 1.1B | 1.1B | 1.1B | 1.1B | 709.9M | |
Intangible Assets | 319.1M | 374.2M | 368.1M | 310.8M | 536.2M | 277.2M | |
Other Liab | 280.0M | 307.7M | 568.3M | 500.3M | 575.3M | 382.9M | |
Net Tangible Assets | (345.9M) | 40.4M | 427.4M | 871.0M | 1.0B | 1.1B | |
Long Term Debt | 2.1B | 829.5M | 1.2B | 1.3B | 1.7B | 1.5B | |
Capital Lease Obligations | 99.1M | 356.0M | 429.2M | 413.0M | 460.2M | 483.2M | |
Long Term Investments | 1.4M | 9.7M | 31.4M | 86.0M | 50.2M | 52.7M | |
Short Long Term Debt | 57.4M | 43.0M | 363.6M | 37.1M | 174.4M | 108.4M | |
Non Current Liabilities Other | 3.6M | 22.7M | 8.0M | 382K | 3.7M | 7.0M |
Currently Active Assets on Macroaxis
When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running TFI International's price analysis, check to measure TFI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFI International is operating at the current time. Most of TFI International's value examination focuses on studying past and present price action to predict the probability of TFI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFI International's price. Additionally, you may evaluate how the addition of TFI International to your portfolios can decrease your overall portfolio volatility.
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Is TFI International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.5 | Earnings Share 5.63 | Revenue Per Share 88.331 | Quarterly Revenue Growth 0.011 |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.