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TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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132.63+1.56 (+1.19%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.94B
Enterprise Value 14.37B
Trailing P/E 18.22
Forward P/E 16.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)4.51
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 13.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3100.11%
S&P500 52-Week Change 322.93%
52 Week High 3148.63
52 Week Low 364.48
50-Day Moving Average 3136.58
200-Day Moving Average 3120.22

Share Statistics

Avg Vol (3 month) 3500.82k
Avg Vol (10 day) 31.15M
Shares Outstanding 593.05M
Implied Shares Outstanding 6N/A
Float 887.77M
% Held by Insiders 110.99%
% Held by Institutions 165.77%
Shares Short (Nov. 14, 2021) 41.4M
Short Ratio (Nov. 14, 2021) 43.4
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 41.51%
Shares Short (prior month Oct. 14, 2021) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 40.87%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 41.98
Payout Ratio 416.30%
Dividend Date 3Oct. 14, 2021
Ex-Dividend Date 4Sep. 27, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 8.66%
Operating Margin (ttm)9.04%

Management Effectiveness

Return on Assets (ttm)7.59%
Return on Equity (ttm)28.23%

Income Statement

Revenue (ttm)6.2B
Revenue Per Share (ttm)66.52
Quarterly Revenue Growth (yoy)123.70%
Gross Profit (ttm)788.81M
EBITDA 812.89M
Net Income Avi to Common (ttm)537.15M
Diluted EPS (ttm)7.20
Quarterly Earnings Growth (yoy)59.90%

Balance Sheet

Total Cash (mrq)62.97M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)1.96B
Total Debt/Equity (mrq)92.83
Current Ratio (mrq)0.85
Book Value Per Share (mrq)22.74

Cash Flow Statement

Operating Cash Flow (ttm)829.95M
Levered Free Cash Flow (ttm)375.7M