TFI International (TSX:TFII) Beta : 1.39 (As of Apr. 02, 2025)

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What is TFI International Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-04-02), TFI International's Beta is 1.39.

TFI International Beta Historical Data

The historical data trend for TFI International's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TFI International Beta Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beta

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1.48

1.39

1.50

1.29

1.33

TFI International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beta	Get a 7-Day Free Trial															1.29	1.41	1.41	1.29	1.33

Competitive Comparison of TFI International's Beta

For the Trucking subindustry, TFI International's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TFI International's Beta Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TFI International's Beta distribution charts can be found below:

* The bar in red indicates where TFI International's Beta falls into.

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TFI International Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

TFI International (TSX:TFII) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

TFI International Beta Related Terms

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TFI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (TSX:TFII) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

TFII:USA 9TF:Germany

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

Executives

Sébastien Martel	Director
John Pratt	Director
Diane Giard	Director
William T. England	Director
Tfi International Inc.	Issuer
Debra Kelly-ennis	Director
Alain Bédard	Director, Senior Officer
David Joseph Saperstein	Senior Officer
Leslie Abi-karam	Director
Steven Brookshaw	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning	Director
Joey Saputo	Director
Richard Guay	Director, Senior Officer