Statistics for TFI International Inc (id:13241 TFII)
Valuation metrics
Market cap
17.40B
Enterprise value
29.04B
Trailing P/E (ttm)
26.88
Forward P/E
16.96
PEG ratio
16.96
Price/Sales (ttm)
2.10
Price/Book (mrq)
6.32
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
18.32
Overview
Shares outstanding
84.63M
Float
79.73M
Shares short
302.80K
% Held by insiders
0.06%
% Held by institutions
0.73%
Average volume (10 days)
169.76K
Average volume (90 days)
Price summary
52-Week low
151.78
52-Week high
220.93
52-Week change
21.03%
Beta
1.38
50-Day moving average
191.85
200-Day moving average
196.53
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.29
Dividend date
October 15th, 2024
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.04
Gross profit (ttm)
1.27B
EBITDA
1.31B
Net income to common (ttm)
660.76M
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
-4.00%
Balance sheet
Total cash (mrq)
77.63M
Total cash per share (mrq)
0.65
Total debt (mrq)
4.46B
Total Debt/Equity (mrq)
115.17
Current ratio (mrq)
98.20%
Book value per share (mrq)
32.52
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
677.52M