Canada markets closed

TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
180.19-1.28 (-0.71%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.34B
Enterprise Value 18.12B
Trailing P/E 23.75
Forward P/E 19.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.53
Price/Book (mrq)4.36
Enterprise Value/Revenue 1.76
Enterprise Value/EBITDA 11.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 322.37%
S&P500 52-Week Change 328.04%
52 Week High 3220.93
52 Week Low 3137.36
50-Day Moving Average 3201.22
200-Day Moving Average 3180.57

Share Statistics

Avg Vol (3 month) 3208.23k
Avg Vol (10 day) 3199.42k
Shares Outstanding 584.56M
Implied Shares Outstanding 685.16M
Float 879.64M
% Held by Insiders 15.91%
% Held by Institutions 172.75%
Shares Short (Apr 30, 2024) 4725.53k
Short Ratio (Apr 30, 2024) 42.86
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.85%
Shares Short (prior month Mar 28, 2024) 4463k

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 41.42
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)7.59
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