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TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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139.84+1.49 (+1.08%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.94B
Enterprise Value 315.40B
Trailing P/E 21.82
Forward P/E 118.35
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.11
Price/Book (mrq)5.17
Enterprise Value/Revenue 33.05
Enterprise Value/EBITDA 715.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3119.74%
S&P500 52-Week Change 331.35%
52 Week High 3146.78
52 Week Low 358.27
50-Day Moving Average 3137.10
200-Day Moving Average 3122.06

Share Statistics

Avg Vol (3 month) 3282.54k
Avg Vol (10 day) 3272.19k
Shares Outstanding 593.02M
Implied Shares Outstanding 6N/A
Float 887.74M
% Held by Insiders 111.00%
% Held by Institutions 162.92%
Shares Short (Sep. 29, 2021) 4649.26k
Short Ratio (Sep. 29, 2021) 42.03
Short % of Float (Sep. 29, 2021) 4N/A
Short % of Shares Outstanding (Sep. 29, 2021) 40.70%
Shares Short (prior month Aug. 30, 2021) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 42.02
Payout Ratio 417.12%
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)Jun. 29, 2021


Profit Margin 9.66%
Operating Margin (ttm)9.43%

Management Effectiveness

Return on Assets (ttm)6.70%
Return on Equity (ttm)28.55%

Income Statement

Revenue (ttm)5.04B
Revenue Per Share (ttm)54.39
Quarterly Revenue Growth (yoy)130.00%
Gross Profit (ttm)788.81M
EBITDA 707.69M
Net Income Avi to Common (ttm)487.41M
Diluted EPS (ttm)6.36
Quarterly Earnings Growth (yoy)397.60%

Balance Sheet

Total Cash (mrq)111.51M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)104.19
Current Ratio (mrq)0.87
Book Value Per Share (mrq)21.72

Cash Flow Statement

Operating Cash Flow (ttm)759.38M
Levered Free Cash Flow (ttm)315.36M