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TFI International Inc. (TFII)

NYSE - NYSE Delayed Price. Currency in USD
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137.67+1.22 (+0.89%)
At close: 04:00PM EDT
137.67 0.00 (0.00%)
After hours: 05:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.64B
Enterprise Value 13.68B
Trailing P/E 24.50
Forward P/E 20.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)4.50
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 328.63%
S&P500 52-Week Change 326.27%
52 Week High 3162.13
52 Week Low 3102.94
50-Day Moving Average 3148.94
200-Day Moving Average 3132.97

Share Statistics

Avg Vol (3 month) 3274.23k
Avg Vol (10 day) 3353.04k
Shares Outstanding 584.56M
Implied Shares Outstanding 684.58M
Float 879.64M
% Held by Insiders 15.90%
% Held by Institutions 174.05%
Shares Short (Apr 30, 2024) 4504.48k
Short Ratio (Apr 30, 2024) 41.64
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.60%
Shares Short (prior month Mar 28, 2024) 4579.35k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 41.43
Payout Ratio 426.69%
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)88.33
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)5.62
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)902.37M
Total Cash Per Share (mrq)10.67
Total Debt (mrq)2.94B
Total Debt/Equity (mrq)113.80%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)30.60

Cash Flow Statement

Operating Cash Flow (ttm)982.39M
Levered Free Cash Flow (ttm)537.76M