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TFI International Inc. (TFII.TO)

Toronto - Toronto Real-time price. Currency in CAD
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180.19-1.28 (-0.71%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 15.24B
Enterprise value 18.02B
Trailing P/E 23.56
Forward P/E 17.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)4.33
Enterprise value/revenue 1.75
Enterprise value/EBITDA 11.08

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 325.17%
S&P500 52-week change 329.31%
52-week high 3220.93
52-week low 3137.36
50-day moving average 3200.81
200-day moving average 3180.59

Share statistics

Avg vol (3-month) 3208.91k
Avg vol (10-day) 3184.01k
Shares outstanding 584.56M
Implied shares outstanding 685.16M
Float 879.64M
% held by insiders 15.91%
% held by institutions 172.75%
Shares short (30 Apr 2024) 4725.53k
Short ratio (30 Apr 2024) 42.86
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.85%
Shares short (prior month 28 Mar 2024) 4463k

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 41.21%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 30.83%
5-year average dividend yield 41.42
Payout ratio 426.69%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)7.59
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