TFII.TO - TFI International Inc.

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

Valuation Measures

Market Cap (intraday) 53.49B
Enterprise Value 35.76B
Trailing P/E 11.98
Forward P/E 110.29
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)0.67
Price/Book (mrq)2.36
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 67.94

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 3-2.32%
S&P500 52-Week Change 314.53%
52 Week High 346.34
52 Week Low 333.36
50-Day Moving Average 341.07
200-Day Moving Average 340.57

Share Statistics

Avg Vol (3 month) 3231.1k
Avg Vol (10 day) 3184.32k
Shares Outstanding 581.9M
Float 77.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 41.45M
Short Ratio (Oct. 31, 2019) 44.26
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 41.22%
Shares Short (prior month Sep. 30, 2019) 41.1M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 42.37
Payout Ratio 425.74%
Dividend Date 3Oct. 15, 2019
Ex-Dividend Date 4Sep. 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)Sep. 30, 2019

Profitability

Profit Margin 6.01%
Operating Margin (ttm)8.63%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)21.42%

Income Statement

Revenue (ttm)5.19B
Revenue Per Share (ttm)61.22
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)955.24M
EBITDA 725.83M
Net Income Avi to Common (ttm)324.66M
Diluted EPS (ttm)3.58
Quarterly Earnings Growth (yoy)-4.70%

Balance Sheet

Total Cash (mrq)340k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.25B
Total Debt/Equity (mrq)151.01
Current Ratio (mrq)1.10
Book Value Per Share (mrq)18.15

Cash Flow Statement

Operating Cash Flow (ttm)648.5M
Levered Free Cash Flow (ttm)218.31M