Discover
TFII
TFI International Inc.
141.66
100 x 56.67
300 x 226.65
bid
ask
-
1.91
1.33%
200 @ 06:48 AM
141.01 -0.65 (0.46%)
| Ytd | 37.07% | |
| 1y | 53.83% |
141.39
day range
144.88
80.63
52 week range
167.69
| Open | 143.73 | Prev Close | 143.57 | Low | 141.39 | High | 144.88 | Mkt Cap | 11.64B |
| Vol | 127.85K | Avg Vol | 383.94K | EPS | 3.58 | P/E | 39.57 | Forward P/E | 19.75 |
| Beta | 1.46 | Short Ratio | 2.28 | Inst. Own | 80.55% | Dividend | 1.86 | Div Yield | 1.30 |
| Ex Div Date | 06-30 | Earning | 07-27 | 50-d Avg | 146.18 | 200-d Avg | 113.88 | 1yr Est | 160.54 |
| Income Statement | |||
| Total Revenue | 1.95B | ||
| Revenues (USD) | 1.95B | ||
| Cost of Revenue | 985.40M | ||
| Gross Profit | 963.70M | ||
| Operating Expenses | 867.11M | ||
| Selling, General and Administrative Expense | 612.73M | ||
| Operating Income | 96.59M | ||
| Interest Expense | 44.67M | ||
| Income Tax Expense | 9.12M | ||
| Net Income | 43.31M | ||
| Net Income Common Stock | 43.31M | ||
| Net Income Common Stock (USD) | 43.31M | ||
| Consolidated Income | 43.31M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 97.10M | ||
| Earning Before Interest & Taxes (USD) | 97.10M | ||
| Weighted Average Shares | 84.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 185.81M | ||
| Cash and Equivalents (USD) | 185.81M | ||
| Investments | 19.80M | ||
| Investments Non-Current | 19.80M | ||
| Trade and Non-Trade Receivables | 986.89M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 3.28B | ||
| Total Assets | 7.48B | ||
| Debt Current | 391.88M | ||
| Total Debt | 3.29B | ||
| Current Liabilities | 1.20B | ||
| Debt Non-Current | 2.90B | ||
| Total Liabilities | 4.82B | ||
| Accumulated Retained Earnings (Deficit) | 1.78B | ||
| Accumulated Other Comprehensive Income | -273.88M | ||
| Shareholders Equity | 2.66B | ||
| Shareholders Equity (USD) | 2.66B | ||
| Assets Non-Current | 6.19B | ||
| Total Debt (USD) | 3.29B | ||
| Goodwill and Intangible Assets | 2.86B | ||
| Inventory | 20.12M | ||
| Liabilities Non-Current | 3.62B | ||
| Trade and Non-Trade Payables | 717.17M | ||
| Tax Assets | 30.95M | ||
| Tax Liabilities | 532.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 150.89M | ||
| Net Cash Flow from Financing | -101.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.42M | ||
| Capital Expenditure | -10.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -40.75M | ||
| Issuance (Purchase) of Equity Shares | -10.94M | ||
| Issuance (Repayment) of Debt Securities | -52.50M | ||
| Payment of Dividends & Other Cash Distributions | -37.98M | ||
| Net Cash Flow from Investing | -47.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.45M | ||
| Net Cash Flow from Operations | 121.52M | ||
| Effect of Exchange Rate Changes on Cash | 3.05M | ||
| Share Based Compensation | 4.29M | ||