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TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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181.06-4.48 (-2.41%)
As of 12:48PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.69B
Enterprise Value 18.48B
Trailing P/E 24.13
Forward P/E 19.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)4.43
Enterprise Value/Revenue 2.45
Enterprise Value/EBITDA 15.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 327.32%
S&P500 52-Week Change 324.19%
52 Week High 3220.93
52 Week Low 3137.36
50-Day Moving Average 3205.63
200-Day Moving Average 3178.90

Share Statistics

Avg Vol (3 month) 3210.79k
Avg Vol (10 day) 3312.68k
Shares Outstanding 584.56M
Implied Shares Outstanding 685.56M
Float 879.77M
% Held by Insiders 15.75%
% Held by Institutions 173.79%
Shares Short (Apr 15, 2024) 4725.53k
Short Ratio (Apr 15, 2024) 43.97
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.86%
Shares Short (prior month Mar 15, 2024) 4374.83k

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 41.44
Payout Ratio 426.69%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.44%
Operating Margin (ttm)7.89%

Management Effectiveness

Return on Assets (ttm)7.32%
Return on Equity (ttm)18.98%

Income Statement

Revenue (ttm)7.54B
Revenue Per Share (ttm)88.33
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 1.04B
Net Income Avi to Common (ttm)485.81M
Diluted EPS (ttm)7.68
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)902.37M
Total Cash Per Share (mrq)10.67
Total Debt (mrq)2.94B
Total Debt/Equity (mrq)113.80%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)30.60

Cash Flow Statement

Operating Cash Flow (ttm)982.39M
Levered Free Cash Flow (ttm)537.76M