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STOCKS

TFI International (TFII)

NYSE:TFII

TFII

TFI International

RESEARCH TOOLSreports

TFI International (TFII) Ratios

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337 Followers

TFI International Ratios

TFII's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, TFII's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.03	1.25	1.31	0.83
Quick Ratio	1.05	1.02	1.23	1.28	0.81
Cash Ratio	0.03	0.00	0.31	0.15	0.01
Solvency Ratio	0.21	0.21	0.26	0.45	0.35
Operating Cash Flow Ratio	0.95	1.01	0.95	1.01	0.61
Short-Term Operating Cash Flow Coverage	4.08	10.10	5.81	26.20	2.35
Net Current Asset Value	$ -3.40B	$ -3.43B	$ -2.36B	$ -1.78B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.37	0.31	0.35
Debt-to-Equity Ratio	1.13	1.12	0.90	0.70	0.92
Debt-to-Capital Ratio	0.53	0.53	0.47	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.47	0.46	0.40	0.34	0.36
Financial Leverage Ratio	2.70	2.67	2.42	2.24	2.59
Debt Service Coverage Ratio	2.45	3.38	4.09	15.19	3.56
Interest Coverage Ratio	2.67	3.02	10.04	13.95	8.48
Debt to Market Cap	0.27	0.15	0.16	0.15	0.15
Interest Debt Per Share	38.85	37.98	28.17	20.27	22.73
Net Debt to EBITDA	2.45	2.39	1.68	0.77	1.17
Profitability Margins
Gross Profit Margin	12.47%	13.66%	16.82%	16.19%	14.37%
EBIT Margin	7.38%	8.68%	10.00%	16.94%	17.06%
EBITDA Margin	15.08%	15.61%	15.88%	23.31%	23.88%
Operating Profit Margin	7.18%	8.72%	10.07%	13.00%	9.18%
Pretax Profit Margin	5.33%	6.68%	9.00%	12.09%	11.30%
Net Profit Margin	4.01%	5.03%	6.71%	9.34%	10.45%
Continuous Operations Profit Margin	4.01%	5.03%	6.71%	9.34%	10.45%
Net Income Per EBT	75.22%	75.35%	74.60%	77.25%	92.43%
EBT Per EBIT	74.24%	76.59%	89.33%	92.98%	123.17%
Return on Assets (ROA)	4.52%	5.63%	8.03%	14.95%	13.11%
Return on Equity (ROE)	12.06%	15.06%	19.48%	33.42%	33.98%
Return on Capital Employed (ROCE)	9.42%	11.36%	14.52%	25.25%	15.24%
Return on Invested Capital (ROIC)	6.83%	8.22%	10.24%	18.87%	11.18%
Return on Tangible Assets	7.19%	8.90%	11.84%	21.03%	19.05%
Earnings Yield	3.49%	2.45%	4.32%	9.21%	7.23%
Efficiency Ratios
Receivables Turnover	8.78	8.95	8.19	8.45	6.80
Payables Turnover	10.33	16.04	13.88	14.81	10.10
Inventory Turnover	405.40	384.59	261.05	305.43	253.36
Fixed Asset Turnover	2.40	2.33	2.65	3.51	2.64
Asset Turnover	1.13	1.12	1.20	1.60	1.26
Working Capital Turnover Ratio	139.52	52.83	26.54	332.42	-58.81
Cash Conversion Cycle	7.16	18.96	19.68	19.77	18.99
Days of Sales Outstanding	41.59	40.77	44.57	43.22	53.69
Days of Inventory Outstanding	0.90	0.95	1.40	1.20	1.44
Days of Payables Outstanding	35.34	22.75	26.29	24.65	36.14
Operating Cycle	42.49	41.72	45.97	44.42	55.13
Cash Flow Ratios
Operating Cash Flow Per Share	11.56	11.96	11.80	10.87	9.19
Free Cash Flow Per Share	8.36	7.54	7.56	6.88	6.23
CapEx Per Share	3.19	4.42	4.24	3.99	2.96
Free Cash Flow to Operating Cash Flow	0.72	0.63	0.64	0.63	0.68
Dividend Paid and CapEx Coverage Ratio	2.32	2.02	2.09	2.14	2.37
Capital Expenditure Coverage Ratio	3.62	2.71	2.78	2.72	3.10
Operating Cash Flow Coverage Ratio	0.32	0.34	0.43	0.56	0.42
Operating Cash Flow to Sales Ratio	0.12	0.13	0.13	0.11	0.12
Free Cash Flow Yield	7.45%	3.88%	5.56%	6.88%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.69	40.83	23.12	10.86	13.83
Price-to-Sales (P/S) Ratio	1.16	2.05	1.55	1.01	1.45
Price-to-Book (P/B) Ratio	3.49	6.15	4.50	3.63	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	13.42	25.76	17.97	14.54	18.01
Price-to-Operating Cash Flow Ratio	9.65	16.23	11.51	9.20	12.20
Price-to-Earnings Growth (PEG) Ratio	-2.50	-2.73	-0.64	0.80	0.09
Price-to-Fair Value	3.49	6.15	4.50	3.63	4.70
Enterprise Value Multiple	10.13	15.55	11.46	5.12	7.22
Enterprise Value	12.22B	19.40B	13.68B	10.52B	12.46B
EV to EBITDA	10.13	15.55	11.46	5.12	7.22
EV to Sales	1.53	2.43	1.82	1.19	1.72
EV to Free Cash Flow	17.70	30.43	21.07	17.12	21.49
EV to Operating Cash Flow	12.81	19.18	13.50	10.83	14.56
Tangible Book Value Per Share	-0.06	0.59	6.66	9.75	4.59
Shareholders’ Equity Per Share	31.94	31.59	30.16	27.56	23.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.23	0.19
Revenue Per Share	96.91	94.54	87.55	98.62	77.59
Net Income Per Share	3.89	4.76	5.88	9.21	8.11
Tax Burden	0.75	0.75	0.75	0.77	0.92
Interest Burden	0.72	0.77	0.90	0.71	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.97	2.52	2.01	1.18	1.29

Currency in USD