Statistics for TFI International Inc (id:13241 TFII)
Valuation metrics
Market cap
18.46B
Enterprise value
30.25B
Trailing P/E (ttm)
28.06
Forward P/E
17.99
PEG ratio
17.99
Price/Sales (ttm)
2.23
Price/Book (mrq)
6.71
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
18.92
Overview
Shares outstanding
84.63M
Float
79.73M
Shares short
393.70K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
138.86K
Average volume (90 days)
Price summary
52-Week low
173.25
52-Week high
220.93
52-Week change
9.16%
Beta
1.38
50-Day moving average
196.94
200-Day moving average
198.31
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.28
Payout ratio
3.00
Dividend date
October 15, 2024
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.67%
Operating margin
9.16%
Operational effectiveness
Return on assets
6.99%
Return on equity
17.49%
Income statement
Revenue (ttm)
97.90
Revenue per share (ttm)
97.90
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.27B
EBITDA
1.31B
Net income to common (ttm)
666.42M
Diluted EPS (ttm)
7.77
Quarterly earnings growth (yoy)
-4.00%
Balance sheet
Total cash (mrq)
78.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.49B
Total Debt/Equity (mrq)
115.17
Current ratio (mrq)
98.20%
Book value per share (mrq)
32.52
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
683.33M