Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
28
TFII Quote, Financials, Valuation and Earnings
Last price:
$134.12
Seasonality move
:
5.61%
Day range:
$132.97 - $136.34
52-week range:
$126.00 - $162.13
Dividend yield:
1.23%
P/E ratio:
24.43x
P/S ratio:
1.38x
P/B ratio:
4.12x
Volume:
235.2K
Avg. volume:
219.2K
1-year change:
1.99%
Market cap:
$11.3B
Revenue:
$7.5B
EPS (TTM):
$5.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $7.2B | $8.8B | $7.5B | |
| Revenue Growth (YoY) | 3.78% | -3.14% | 90.96% | 22.05% | -14.65% | |
| Cost of Revenues | $3.4B | $3.2B | $6.1B | $7.2B | $6.3B | |
| Gross Profit | $514.5M | $572.9M | $1.1B | $1.6B | $1.3B | |
| Gross Profit Margin | 13.18% | 15.15% | 15.9% | 17.85% | 16.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $23.1M | $104.1M | $139.4M | $84.9M | |
| Other Inc / (Exp) | $40.6M | $18.9M | $316.7M | $204M | $12.2M | |
| Operating Expenses | $172.6M | $173.7M | $484.5M | $631.7M | $519.7M | |
| Operating Income | $341.9M | $399.2M | $663.6M | $941.2M | $745.7M | |
| Net Interest Expenses | $61.7M | $55.4M | $74M | $79.6M | $81.2M | |
| EBT. Incl. Unusual Items | $320.8M | $362.7M | $906.2M | $1.1B | $676.8M | |
| Earnings of Discontinued Ops. | -$10.5M | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $87M | $151.8M | $242.4M | $171.9M | |
| Net Income to Company | $244.2M | $275.7M | $754.4M | $823.2M | $504.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.7M | $275.7M | $754.4M | $823.2M | $504.9M | |
| Basic EPS (Cont. Ops) | $2.80 | $3.09 | $8.11 | $9.21 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.03 | $7.91 | $9.02 | $5.80 | |
| Weighted Average Basic Share | $83.4M | $89.1M | $93.1M | $89.4M | $85.9M | |
| Weighted Average Diluted Share | $85.4M | $90.9M | $95.3M | $91.3M | $87.1M | |
| EBITDA | $674.4M | $709.3M | $1.4B | $1.6B | $1.2B | |
| EBIT | $378.7M | $410.1M | $965.7M | $1.1B | $752.2M | |
| Revenue (Reported) | $3.9B | $3.8B | $7.2B | $8.8B | $7.5B | |
| Operating Income (Reported) | $341.9M | $399.2M | $663.6M | $941.2M | $745.7M | |
| Operating Income (Adjusted) | $378.7M | $410.1M | $965.7M | $1.1B | $752.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936.1M | $2.1B | $2.2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -5.02% | 123.69% | 7.07% | -14.76% | 14.31% | |
| Cost of Revenues | $787.4M | $1.8B | $1.9B | $1.6B | $1.9B | |
| Gross Profit | $148.7M | $291.2M | $372.2M | $294.2M | $301.2M | |
| Gross Profit Margin | 15.88% | 13.91% | 16.6% | 15.4% | 13.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | $9.9M | $85.5M | $11.8M | $9M | |
| Operating Expenses | $34.9M | $110M | $140.3M | $107.1M | $101M | |
| Operating Income | $113.8M | $181.3M | $231.9M | $187.1M | $200.1M | |
| Net Interest Expenses | $12.1M | $20.1M | $20.7M | $20.1M | $45.8M | |
| EBT. Incl. Unusual Items | $105.5M | $171.1M | $296.7M | $178.8M | $163.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $39.4M | $51.5M | $45.5M | $35.3M | |
| Net Income to Company | $83.1M | $131.6M | $245.2M | $133.3M | $128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.1M | $131.6M | $245.2M | $133.3M | $128M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.42 | $2.78 | $1.55 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.38 | $2.72 | $1.54 | $1.50 | |
| Weighted Average Basic Share | $91M | $93M | $88.2M | $85.8M | $84.6M | |
| Weighted Average Diluted Share | $92.7M | $95.2M | $90M | $86.9M | $85.1M | |
| EBITDA | $190.4M | $293.2M | $420.7M | $311.2M | $359.2M | |
| EBIT | $116.1M | $186.7M | $314.1M | $197.1M | $205.5M | |
| Revenue (Reported) | $936.1M | $2.1B | $2.2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $113.8M | $181.3M | $231.9M | $187.1M | $200.1M | |
| Operating Income (Adjusted) | $116.1M | $186.7M | $314.1M | $197.1M | $205.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $6.2B | $9B | $7.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $5.3B | $7.4B | $6.2B | $7B | |
| Gross Profit | $525.5M | $906.2M | $1.6B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28M | $305.9M | $197.6M | $45.3M | -$8.3M | |
| Operating Expenses | $160.8M | $329.1M | $609.8M | $572.7M | $521.1M | |
| Operating Income | $364.7M | $577.1M | $944.6M | $730.2M | $774.1M | |
| Net Interest Expenses | $55.8M | $68.6M | $83M | $73.8M | $142.6M | |
| EBT. Incl. Unusual Items | $336.9M | $814.4M | $1.1B | $701.7M | $623.2M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $90.6M | $117.8M | $245.4M | $174.7M | $153.2M | |
| Net Income to Company | $246.3M | $696.6M | $813.9M | $527M | $470M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.2M | $696.6M | $813.9M | $527M | $470M | |
| Basic EPS (Cont. Ops) | $2.83 | $7.49 | $9.00 | $6.12 | $5.55 | |
| Diluted EPS (Cont. Ops) | $2.79 | $7.31 | $8.80 | $6.03 | $5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $685.1M | $1.2B | $1.6B | $1.2B | $1.3B | |
| EBIT | $388.6M | $868.5M | $1.1B | $767.2M | $761.1M | |
| Revenue (Reported) | $3.6B | $6.2B | $9B | $7.5B | $8.3B | |
| Operating Income (Reported) | $364.7M | $577.1M | $944.6M | $730.2M | $774.1M | |
| Operating Income (Adjusted) | $388.6M | $868.5M | $1.1B | $767.2M | $761.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $5.1B | $6.9B | $5.6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $4.4B | $5.7B | $4.7B | $5.4B | |
| Gross Profit | $381.1M | $714.5M | $1.1B | $850.8M | $880.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.4M | $309.4M | $190.4M | $31.6M | $11.1M | |
| Operating Expenses | $102.6M | $258M | $383.3M | $324.3M | $325.8M | |
| Operating Income | $278.6M | $456.5M | $737.6M | $526.5M | $554.9M | |
| Net Interest Expenses | $40.1M | $53.2M | $62.2M | $56.3M | $117.7M | |
| EBT. Incl. Unusual Items | $260.9M | $712.7M | $865.7M | $501.8M | $448.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $102.4M | $196M | $128.3M | $109.6M | |
| Net Income to Company | $189.3M | $610.3M | $669.7M | $373.5M | $338.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.3M | $610.3M | $669.7M | $373.5M | $338.6M | |
| Basic EPS (Cont. Ops) | $2.15 | $6.56 | $7.44 | $4.33 | $4.00 | |
| Diluted EPS (Cont. Ops) | $2.12 | $6.40 | $7.29 | $4.28 | $3.97 | |
| Weighted Average Basic Share | $263M | $279.6M | $270.8M | $258.6M | $253.6M | |
| Weighted Average Diluted Share | $267.5M | $286.1M | $276.3M | $261.9M | $255.6M | |
| EBITDA | $518.3M | $1B | $1.2B | $878.4M | $984.2M | |
| EBIT | $298M | $756.4M | $916M | $552.1M | $560.9M | |
| Revenue (Reported) | $2.7B | $5.1B | $6.9B | $5.6B | $6.3B | |
| Operating Income (Reported) | $278.6M | $456.5M | $737.6M | $526.5M | $554.9M | |
| Operating Income (Adjusted) | $298M | $756.4M | $916M | $552.1M | $560.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.3M | $19.3M | $147.1M | $335.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $442.1M | $570.6M | $986.8M | $966.4M | $846.7M | |
| Inventory | $10.7M | $8.8M | $24.4M | $24.2M | $24M | |
| Prepaid Expenses | $27.8M | $29.9M | $54.5M | $38.5M | $56.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $526.6M | $652.8M | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.5B | $1.4B | $2.9B | $2.5B | $2.8B | |
| Long-Term Investments | $1.1M | $9.7M | $31.4M | $86M | $50.2M | |
| Goodwill | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Other Intangibles | $320.9M | $372.1M | $368.1M | $310.8M | $536.2M | |
| Other Long-Term Assets | $4.4M | $11M | $13.7M | $19.2M | $16.4M | |
| Total Assets | $3.5B | $3.8B | $5.9B | $5.5B | $6.3B | |
| Accounts Payable | $238.4M | $327.6M | $612.1M | $498.8M | $450.6M | |
| Accrued Expenses | $86.7M | $119.3M | $224.9M | $179.7M | $187.5M | |
| Current Portion Of Long-Term Debt | $41.3M | $43M | $363.6M | $37.1M | $174.4M | |
| Current Portion Of Capital Lease Obligations | $76.3M | $88.5M | $115.3M | $115.9M | $127.4M | |
| Other Current Liabilities | $2.7M | $4M | $10.6M | $19.3M | $23.4M | |
| Total Current Liabilities | $487.6M | $654.5M | $1.4B | $966.7M | $1.1B | |
| Long-Term Debt | $1.3B | $829.5M | $1.2B | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $3.6B | $3B | $3.7B | |
| Common Stock | $678.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$173.4M | -$154.7M | -$144.7M | -$233.3M | -$200.5M | |
| Common Equity | $1.2B | $1.8B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.8B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $5.9B | $5.5B | $6.3B | |
| Cash and Short Terms | -- | $4.3M | $19.3M | $147.1M | $335.6M | |
| Total Debt | $1.3B | $872.5M | $1.6B | $1.3B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.9M | $63M | $133.1M | $88.3M | $55.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473.3M | $1B | $1.1B | $975.2M | $1B | |
| Inventory | $8.1M | $26.5M | $23.5M | $27.2M | $25.2M | |
| Prepaid Expenses | $30.6M | $60.2M | $55.4M | $63.3M | $84.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $794M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.4B | $2.5B | $2.4B | $2.8B | $3.6B | |
| Long-Term Investments | $1.9M | $54.2M | $96.4M | $18.3M | $23.5M | |
| Goodwill | $1.2B | $1.4B | $1.2B | $1.4B | $2B | |
| Other Intangibles | $305.7M | $368.6M | $319.6M | $593.2M | $592.5M | |
| Other Long-Term Assets | $1.5M | $2M | $13.1M | $32.8M | $21.9M | |
| Total Assets | $3.7B | $5.5B | $5.5B | $6.1B | $7.5B | |
| Accounts Payable | $375.6M | $850.6M | $794.6M | $719.7M | $733.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $181.3M | $362.8M | $35.2M | $26.1M | $249.6M | |
| Current Portion Of Capital Lease Obligations | $82M | $115M | $108.3M | $125.4M | $159.6M | |
| Other Current Liabilities | $3.5M | $9.2M | $37.9M | $26.3M | $15.3M | |
| Total Current Liabilities | $678.8M | $1.4B | $1.1B | $955.7M | $1.2B | |
| Long-Term Debt | $774.2M | $1.2B | $1.3B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.4B | $3.2B | $3.4B | $4.7B | |
| Common Stock | $941.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $28.3M | -$150M | -$254.9M | -$234.1M | -$229.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $3.7B | $5.5B | $5.5B | $6.1B | $7.5B | |
| Cash and Short Terms | $277.9M | $63M | $133.1M | $88.3M | $55.2M | |
| Total Debt | $955.5M | $1.5B | $1.3B | $1.6B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.2M | $275.7M | $754.4M | $823.2M | $504.9M | |
| Depreciation & Amoritzation | $295.7M | $299.2M | $393M | $430.6M | $442M | |
| Stock-Based Compensation | $6.2M | $7M | $15.4M | $14.6M | $13.5M | |
| Change in Accounts Receivable | $58.8M | -$16.4M | -$101.7M | -$59.1M | $224.1M | |
| Change in Inventories | $2.3M | $2.2M | -$1.2M | -$1.5M | $6.5M | |
| Cash From Operations | $488.5M | $610.9M | $855.4M | $971.6M | $1B | |
| Capital Expenditures | $264.9M | $144.4M | $275.8M | $356.9M | $364.3M | |
| Cash Acquisitions | -$150.9M | -$325.3M | -$1B | $388M | -$628.7M | |
| Cash From Investing | -$303.9M | -$378.5M | -$1.2B | $223.4M | -$797.3M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$67.6M | -$85.4M | -$97.3M | -$121.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328M | $33.2M | $779.9M | $341.7M | $600.2M | |
| Long-Term Debt Repaid | -$272.6M | -$602.2M | -$166.4M | -$729.8M | -$175.8M | |
| Repurchase of Common Stock | -$194.3M | -$42.9M | -$214.7M | -$577.2M | -$334.6M | |
| Other Financing Activities | -$1.6M | $4.7M | -$11.2M | -$21.1M | -$9.6M | |
| Cash From Financing | -$184.6M | -$228.1M | $322.3M | -$1.1B | -$28.1M | |
| Beginning Cash (CF) | -- | -- | $4.3M | $19.3M | $147.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.3M | $15M | $127.8M | $188.4M | |
| Ending Cash (CF) | -- | $4.3M | $19.3M | $147.1M | $335.6M | |
| Levered Free Cash Flow | $223.5M | $466.5M | $579.6M | $614.7M | $649.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.1M | $131.6M | $245.2M | $133.3M | $128M | |
| Depreciation & Amoritzation | $74.3M | $106.5M | $106.6M | $114.1M | $153.7M | |
| Stock-Based Compensation | $1.9M | $2.7M | $3.7M | $3.3M | $3.2M | |
| Change in Accounts Receivable | -$33.2M | -$69.3M | $29.9M | -$27.6M | $56.1M | |
| Change in Inventories | $298K | -$2.1M | $1.6M | $2.2M | $1.1M | |
| Cash From Operations | $140.6M | $211.2M | $337.8M | $278.7M | $351.1M | |
| Capital Expenditures | $38M | $70.7M | $75.7M | $121.1M | $124.4M | |
| Cash Acquisitions | -$28.6M | -$23.4M | $469.5M | -$503.5M | -$31M | |
| Cash From Investing | -$49.9M | -$103.4M | $414.8M | -$583.2M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$21.3M | -$24.4M | -$30.2M | -$33.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | -$89.8M | -$133.1M | $284.5M | $18.6M | |
| Long-Term Debt Repaid | $334.4M | -$39.9M | -$278.5M | -$40.9M | -$192.7M | |
| Repurchase of Common Stock | -$32K | -$8.2M | -$203.3M | -- | -$594K | |
| Other Financing Activities | $2.2M | $240K | $509K | -$6.1M | -$931K | |
| Cash From Financing | $179.6M | -$156.3M | -$634.4M | $210.9M | -$208.7M | |
| Beginning Cash (CF) | $8.9M | $113M | $14.9M | $178.1M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3.7M | -$569K | |
| Additions / Reductions | $270.3M | -$48.5M | $118.2M | -$93.6M | $29.2M | |
| Ending Cash (CF) | $279.2M | $64.4M | $133.1M | $88.3M | $55.2M | |
| Levered Free Cash Flow | $102.7M | $140.5M | $262.1M | $157.6M | $226.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.3M | $696.6M | $813.9M | $527M | $470M | |
| Depreciation & Amoritzation | $296.5M | $361.8M | $438.7M | $428.3M | $538.9M | |
| Stock-Based Compensation | $6.7M | $9.9M | $18.8M | $13.2M | $12.7M | |
| Change in Accounts Receivable | $26.2M | -$84.1M | -$205.1M | $239.3M | $159.4M | |
| Change in Inventories | $3.5M | -$2.5M | -$297K | $2.9M | $6.5M | |
| Cash From Operations | $575.9M | $829.9M | $913.6M | $959.6M | $1.1B | |
| Capital Expenditures | $176.5M | $232.6M | $347.6M | $396.8M | $406.3M | |
| Cash Acquisitions | -$82.8M | -$1.2B | $316.9M | -$643.8M | -$955.3M | |
| Cash From Investing | -$157.2M | -$1.3B | $176.3M | -$794.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$63.5M | -$82.4M | -$95M | -$114.9M | -$130.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.4M | $712.2M | $413.8M | $331.1M | $829.6M | |
| Long-Term Debt Repaid | -$210.3M | -$639.6M | -$731.4M | -$166.8M | -$360M | |
| Repurchase of Common Stock | -$61.9M | -$96.2M | -$616.2M | -$249.8M | -$232.8M | |
| Other Financing Activities | $2.5M | -$3.5M | -$5.6M | -$30.4M | -$4.2M | |
| Cash From Financing | -$139.4M | $271M | -$1B | -$212.7M | $113.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$214.8M | $68.7M | -$47.3M | -$40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $399.4M | $597.4M | $566M | $562.8M | $696.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.3M | $610.3M | $669.7M | $373.5M | $338.6M | |
| Depreciation & Amoritzation | $220.3M | $282.9M | $328.6M | $326.3M | $423.3M | |
| Stock-Based Compensation | $5.2M | $8.1M | $11.4M | $9.9M | $9.2M | |
| Change in Accounts Receivable | -$1.6M | -$69.3M | -$172.7M | $125.7M | $61M | |
| Change in Inventories | $2.6M | -$2.1M | -$1.2M | $3.2M | $3.2M | |
| Cash From Operations | $445.9M | $665M | $723.3M | $711.3M | $800.3M | |
| Capital Expenditures | $83.3M | $171.5M | $243.4M | $283.2M | $325.2M | |
| Cash Acquisitions | -$83.6M | -$911.8M | $413.2M | -$618.6M | -$945.2M | |
| Cash From Investing | -$98.4M | -$1B | $303.3M | -$714.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$49.2M | -$64M | -$73.6M | -$91.1M | -$100.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $697.9M | $331.8M | $321.3M | $550.7M | |
| Long-Term Debt Repaid | -$86.7M | -$124M | -$689M | -$126M | -$310.2M | |
| Repurchase of Common Stock | -$38.1M | -$91.3M | -$492.8M | -$165.4M | -$63.6M | |
| Other Financing Activities | $2.5M | -$5.8M | -$172K | -$9.4M | -$4.1M | |
| Cash From Financing | -$68.3M | $430.8M | -$912.7M | -$58.2M | $83.7M | |
| Beginning Cash (CF) | $102.2M | $519.3M | $54.8M | $461.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.5M | $9.4M | |
| Additions / Reductions | $279.2M | $60.2M | $113.8M | -$61.3M | -$289.8M | |
| Ending Cash (CF) | $381.4M | $579.4M | $168.7M | $402.8M | $984.2M | |
| Levered Free Cash Flow | $362.6M | $493.5M | $479.9M | $428.1M | $475.1M | |
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Financial Ratios
TFII
Sector
P/E ratio
24.43x
17.89x
PEG ratio
--
0.32x
P/B ratio
4.12x
1.79x
Price / LTM sales
1.38x
0.98x
Growth Metrics
TFII
Sector
Revenue growth
14.31%
1.69%
Earnings growth
-2.6%
1.07%
Revenue (5-year growth)
14.87%
4.3%
Earnings forecast
$1.62
$0.41
Profitability
TFII
Sector
Profitability FY 2023
$1.3B
$432.7M
Return on invested capital
9.85%
5.85%
Return on assets
7.03%
3.65%
Return on equity
17.94%
8.74%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
20
Balance Sheet
TFII
Sector
Total cash
$55.2M
$164.8M
Short term investments
--
$45.2M
Total assets
$6.3B
$2B
Long term debt
$2.6B
$141.8M
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