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TFI International Inc. (TFII)

NYSE - Nasdaq Real-time price. Currency in USD
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144.03-0.30 (-0.21%)
As of 01:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.15B
Enterprise value 14.16B
Trailing P/E 24.88
Forward P/E 20.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)4.71
Enterprise value/revenue 1.88
Enterprise value/EBITDA 11.86

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 321.43%
S&P500 52-week change 321.61%
52-week high 3162.13
52-week low 3100.96
50-day moving average 3151.37
200-day moving average 3131.15

Share statistics

Avg vol (3-month) 3277.05k
Avg vol (10-day) 3241.52k
Shares outstanding 584.5M
Implied shares outstanding 684.73M
Float 879.66M
% held by insiders 15.75%
% held by institutions 173.32%
Shares short (28 Mar 2024) 4579.35k
Short ratio (28 Mar 2024) 42.43
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.69%
Shares short (prior month 29 Feb 2024) 4557.57k

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.11%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 31.00%
5-year average dividend yield 41.45
Payout ratio 425.00%
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 Dec 2023

Profitability

Profit margin 6.71%
Operating margin (ttm)10.30%

Management effectiveness

Return on assets (ttm)7.74%
Return on equity (ttm)19.98%

Income statement

Revenue (ttm)7.52B
Revenue per share (ttm)87.55
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 1.04B
Net income avi to common (ttm)504.88M
Diluted EPS (ttm)5.80
Quarterly earnings growth (yoy)-14.40%

Balance sheet

Total cash (mrq)335.56M
Total cash per share (mrq)3.97
Total debt (mrq)2.34B
Total debt/equity (mrq)90.47%
Current ratio (mrq)1.25
Book value per share (mrq)30.69

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)571.35M