TFII.TO - TFI International Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 35.44B
Trailing P/E 11.30
Forward P/E 19.33
PEG Ratio (5 yr expected) 10.53
Price/Sales (ttm)0.65
Price/Book (mrq)2.21
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 67.72

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 3-7.99%
S&P500 52-Week Change 36.04%
52 Week High 349.00
52 Week Low 333.36
50-Day Moving Average 340.03
200-Day Moving Average 340.52

Share Statistics

Avg Vol (3 month) 3230.32k
Avg Vol (10 day) 3298.62k
Shares Outstanding 584.37M
Float 79.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 41.45M
Short Ratio (Jun 28, 2019) 46.18
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 41.74%
Shares Short (prior month May 31, 2019) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 32.32%
5 Year Average Dividend Yield 42.35
Payout Ratio 426.24%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.99%
Operating Margin (ttm)8.57%

Management Effectiveness

Return on Assets (ttm)6.68%
Return on Equity (ttm)21.15%

Income Statement

Revenue (ttm)5.16B
Revenue Per Share (ttm)59.27
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)955.24M
EBITDA 704.68M
Net Income Avi to Common (ttm)308.94M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)35.20%

Balance Sheet

Total Cash (mrq)4.45M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)2.17B
Total Debt/Equity (mrq)146.28
Current Ratio (mrq)1.09
Book Value Per Share (mrq)17.59

Cash Flow Statement

Operating Cash Flow (ttm)646.37M
Levered Free Cash Flow (ttm)238.59M