Discover
TFII
TFI International Inc.
141.92
3 x 141.91
1 x 142.10
bid
ask
+
3.12
2.25%
1 @ 04:00 PM
141.92 +0.00 (0.00%)
| Ytd | 37.32% | |
| 1y | 68.09% |
138.36
day range
142.47
80.63
52 week range
167.69
| Open | 138.79 | Prev Close | 138.80 | Low | 138.36 | High | 142.47 | Mkt Cap | 11.66B |
| Vol | 0.00 | Avg Vol | 385.24K | EPS | 4.32 | P/E | 32.85 | Forward P/E | 17.79 |
| Beta | 1.49 | Short Ratio | 2.95 | Inst. Own | 80.44% | Dividend | 1.88 | Div Yield | 1.34 |
| Ex Div Date | 09-30 | Earning | 07-27 | 50-d Avg | 148.33 | 200-d Avg | 121.09 | 1yr Est | 174.08 |
| Income Statement | |||
| Total Revenue | 2.29B | ||
| Revenues (USD) | 2.29B | ||
| Cost of Revenue | 1.19B | ||
| Gross Profit | 1.10B | ||
| Operating Expenses | 876.90M | ||
| Selling, General and Administrative Expense | 626.87M | ||
| Operating Income | 220.36M | ||
| Interest Expense | 43.17M | ||
| Income Tax Expense | 44.01M | ||
| Net Income | 136.15M | ||
| Net Income Common Stock | 136.15M | ||
| Net Income Common Stock (USD) | 136.15M | ||
| Consolidated Income | 136.15M | ||
| Earnings per Basic Share | 1.66 | ||
| Earnings per Basic Share (USD) | 1.66 | ||
| Earnings per Diluted Share | 1.65 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 223.33M | ||
| Earning Before Interest & Taxes (USD) | 223.33M | ||
| Weighted Average Shares | 82.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 205.45M | ||
| Cash and Equivalents (USD) | 205.45M | ||
| Investments | 19.07M | ||
| Investments Non-Current | 19.07M | ||
| Trade and Non-Trade Receivables | 1.07B | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 3.21B | ||
| Total Assets | 7.49B | ||
| Debt Current | 393.34M | ||
| Total Debt | 3.16B | ||
| Current Liabilities | 1.28B | ||
| Debt Non-Current | 2.77B | ||
| Total Liabilities | 4.76B | ||
| Accumulated Retained Earnings (Deficit) | 1.87B | ||
| Accumulated Other Comprehensive Income | -297.30M | ||
| Shareholders Equity | 2.74B | ||
| Shareholders Equity (USD) | 2.74B | ||
| Assets Non-Current | 6.09B | ||
| Total Debt (USD) | 3.16B | ||
| Goodwill and Intangible Assets | 2.82B | ||
| Inventory | 20.50M | ||
| Liabilities Non-Current | 3.48B | ||
| Trade and Non-Trade Payables | 772.89M | ||
| Tax Assets | 31.72M | ||
| Tax Liabilities | 538.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 146.18M | ||
| Net Cash Flow from Financing | -180.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.74M | ||
| Capital Expenditure | -59.07M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.23M | ||
| Issuance (Purchase) of Equity Shares | -4.21M | ||
| Issuance (Repayment) of Debt Securities | -137.92M | ||
| Payment of Dividends & Other Cash Distributions | -38.86M | ||
| Net Cash Flow from Investing | -58.86M | ||
| Net Cash Flow from Operations | 255.59M | ||
| Effect of Exchange Rate Changes on Cash | 3.90M | ||
| Share Based Compensation | 4.24M | ||