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TFI International Inc. (TFII)

NYSE - NYSE Delayed price. Currency in USD
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129.75-0.54 (-0.41%)
At close: 04:00PM EDT
129.75 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.09B
Enterprise value 13.13B
Trailing P/E 23.18
Forward P/E 19.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)4.26
Enterprise value/revenue 1.74
Enterprise value/EBITDA 11.00

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 322.07%
S&P500 52-week change 323.10%
52-week high 3162.13
52-week low 3102.94
50-day moving average 3151.00
200-day moving average 3132.45

Share statistics

Avg vol (3-month) 3296.71k
Avg vol (10-day) 3432.62k
Shares outstanding 584.56M
Implied shares outstanding 685.13M
Float 879.77M
% held by insiders 15.75%
% held by institutions 173.79%
Shares short (15 Apr 2024) 4579.35k
Short ratio (15 Apr 2024) 42.43
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.61%
Shares short (prior month 15 Mar 2024) 4609.98k

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.23%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 31.15%
5-year average dividend yield 41.43
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

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)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