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TFI International Inc. (TFII)

NYSE - Nasdaq Real Time Price. Currency in USD
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137.84-2.90 (-2.06%)
At close: 04:00PM EDT
137.90 +0.06 (+0.04%)
After hours: 05:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.63B
Enterprise Value 13.64B
Trailing P/E 23.77
Forward P/E 19.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.60
Price/Book (mrq)4.50
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 11.42

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 327.11%
S&P500 52-Week Change 322.36%
52 Week High 3162.13
52 Week Low 3102.94
50-Day Moving Average 3151.51
200-Day Moving Average 3132.22

Share Statistics

Avg Vol (3 month) 3296.91k
Avg Vol (10 day) 3399.91k
Shares Outstanding 584.56M
Implied Shares Outstanding 684.56M
Float 879.63M
% Held by Insiders 15.75%
% Held by Institutions 173.59%
Shares Short (Apr 15, 2024) 4579.35k
Short Ratio (Apr 15, 2024) 42.43
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.61%
Shares Short (prior month Mar 15, 2024) 4609.98k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 31.45
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 41.45
Payout Ratio 425.00%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.44%
Operating Margin (ttm)7.89%

Management Effectiveness

Return on Assets (ttm)7.32%
Return on Equity (ttm)18.98%

Income Statement

Revenue (ttm)7.54B
Revenue Per Share (ttm)88.39
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 1.04B
Net Income Avi to Common (ttm)485.81M
Diluted EPS (ttm)5.80
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)902.37M
Total Cash Per Share (mrq)10.69
Total Debt (mrq)2.94B
Total Debt/Equity (mrq)113.80%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)30.66

Cash Flow Statement

Operating Cash Flow (ttm)982.39M
Levered Free Cash Flow (ttm)542.33M