TFII.TO - TFI International Inc.

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

Valuation Measures

Market Cap (intraday) 54.16B
Enterprise Value 36.04B
Trailing P/E 12.94
Forward P/E 110.45
PEG Ratio (5 yr expected) 10.62
Price/Sales (ttm)0.80
Price/Book (mrq)2.54
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 68.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 317.50%
S&P500 52-Week Change 320.79%
52 Week High 348.53
52 Week Low 336.77
50-Day Moving Average 344.77
200-Day Moving Average 342.06

Share Statistics

Avg Vol (3 month) 3223.21k
Avg Vol (10 day) 3577.43k
Shares Outstanding 588.35M
Float 77.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 4637.48k
Short Ratio (Jan. 30, 2020) 44.09
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 40.78%
Shares Short (prior month Dec. 30, 2019) 4333.72k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 42.18%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 42.38
Payout Ratio 425.79%
Dividend Date 3Jan. 14, 2020
Ex-Dividend Date 4Dec. 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 5.99%
Operating Margin (ttm)8.68%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)21.05%

Income Statement

Revenue (ttm)5.18B
Revenue Per Share (ttm)62.10
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)1.05B
EBITDA 737.12M
Net Income Avi to Common (ttm)324.48M
Diluted EPS (ttm)3.63
Quarterly Earnings Growth (yoy)-2.50%

Balance Sheet

Total Cash (mrq)39k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.21B
Total Debt/Equity (mrq)146.91
Current Ratio (mrq)1.08
Book Value Per Share (mrq)18.49

Cash Flow Statement

Operating Cash Flow (ttm)649.12M
Levered Free Cash Flow (ttm)258.26M