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TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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211.08+0.82 (+0.39%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.85B
Enterprise Value 20.65B
Trailing P/E 27.45
Forward P/E 22.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.77
Price/Book (mrq)5.04
Enterprise Value/Revenue 2.00
Enterprise Value/EBITDA 12.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 330.77%
S&P500 52-Week Change 320.87%
52 Week High 3220.93
52 Week Low 3144.42
50-Day Moving Average 3192.17
200-Day Moving Average 3184.34

Share Statistics

Avg Vol (3 month) 3223.79k
Avg Vol (10 day) 3211.7k
Shares Outstanding 584.56M
Implied Shares Outstanding 684.56M
Float 879.58M
% Held by Insiders 15.96%
% Held by Institutions 172.62%
Shares Short (Jul 15, 2024) 4401.91k
Short Ratio (Jul 15, 2024) 41.85
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.47%
Shares Short (prior month Jun 14, 2024) 4618.19k

Dividends & Splits

Forward Annual Dividend Rate 42.18
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 41.38
Payout Ratio 426.69%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 28, 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