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TFI International Inc. (TFII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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197.88+2.53 (+1.30%)
As of 10:34AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 16.50B
Enterprise Value 19.21B
Trailing P/E 24.95
Forward P/E 19.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)4.71
Enterprise Value/Revenue 2.55
Enterprise Value/EBITDA 16.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 316.24%
S&P500 52-Week Change 324.16%
52 Week High 3199.30
52 Week Low 3137.36
50-Day Moving Average 3177.99
200-Day Moving Average 3164.48

Share Statistics

Avg Vol (3 month) 3190.56k
Avg Vol (10 day) 3243.7k
Shares Outstanding 584.44M
Implied Shares Outstanding 684.44M
Float 879.67M
% Held by Insiders 15.87%
% Held by Institutions 173.96%
Shares Short (Jan 31, 2024) 4539.44k
Short Ratio (Jan 31, 2024) 43.67
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.63%
Shares Short (prior month Dec 29, 2023) 4435.29k

Dividends & Splits

Forward Annual Dividend Rate 42.15
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 31.45
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.48
Payout Ratio 425.00%
Dividend Date 3Jan 15, 2024
Ex-Dividend Date 4Dec 28, 2023
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)Dec 31, 2023

Profitability

Profit Margin 6.71%
Operating Margin (ttm)10.30%

Management Effectiveness

Return on Assets (ttm)7.74%
Return on Equity (ttm)19.98%

Income Statement

Revenue (ttm)7.52B
Revenue Per Share (ttm)87.55
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 1.04B
Net Income Avi to Common (ttm)504.88M
Diluted EPS (ttm)7.83
Quarterly Earnings Growth (yoy)-14.40%

Balance Sheet

Total Cash (mrq)335.56M
Total Cash Per Share (mrq)3.97
Total Debt (mrq)2.34B
Total Debt/Equity (mrq)90.47%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)30.69

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)571.35M