Singapore markets close in 2 hours 38 minutes

TFI International Inc. (TFII.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
193.45+1.92 (+1.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 16.36B
Enterprise value 19.16B
Trailing P/E 25.19
Forward P/E 20.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)4.63
Enterprise value/revenue 1.85
Enterprise value/EBITDA 11.71

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 328.17%
S&P500 52-week change 323.20%
52-week high 3220.93
52-week low 3142.92
50-day moving average 3187.36
200-day moving average 3181.79

Share statistics

Avg vol (3-month) 3228.41k
Avg vol (10-day) 3231.25k
Shares outstanding 584.56M
Implied shares outstanding 684.56M
Float 879.57M
% held by insiders 15.98%
% held by institutions 173.25%
Shares short (14 Jun 2024) 4677.72k
Short ratio (14 Jun 2024) 43.16
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.73%
Shares short (prior month 15 May 2024) 4650.21k

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 41.14%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 30.78%
5-year average dividend yield 41.41
Payout ratio 426.69%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 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)7.68
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