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STOCKS

TFI International (TFII)

NYSE:TFII

TFII

TFI International

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TFI International (TFII) Ratios

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328 Followers

TFI International Ratios

TFII's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, TFII's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.25	1.31	0.83	1.00
Quick Ratio	1.02	1.23	1.28	0.81	0.98
Cash Ratio	0.02	0.31	0.15	0.01	<0.01
Solvency Ratio	0.24	0.26	0.45	0.35	0.33
Operating Cash Flow Ratio	1.01	0.95	1.01	0.61	0.93
Short-Term Operating Cash Flow Coverage	11.65	5.81	26.20	2.35	14.21
Net Current Asset Value	$ -3.41B	$ -2.36B	$ -1.78B	$ -2.37B	$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.31	0.35	0.32
Debt-to-Equity Ratio	1.12	0.90	0.70	0.92	0.69
Debt-to-Capital Ratio	0.53	0.47	0.41	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.47	0.40	0.34	0.36	0.32
Financial Leverage Ratio	2.70	2.42	2.24	2.59	2.15
Debt Service Coverage Ratio	4.70	4.09	15.19	3.56	8.79
Interest Coverage Ratio	3.74	10.04	13.95	8.48	7.35
Debt to Market Cap	0.32	0.16	0.15	0.15	0.19
Interest Debt Per Share	37.27	28.17	20.27	22.73	14.42
Net Debt to EBITDA	2.06	1.68	0.77	1.17	1.27
Profitability Margins
Gross Profit Margin	5.91%	16.82%	16.19%	14.37%	14.33%
EBIT Margin	8.86%	10.00%	16.94%	17.06%	14.87%
EBITDA Margin	16.78%	15.88%	23.31%	23.88%	25.48%
Operating Profit Margin	8.03%	10.07%	13.00%	9.18%	11.02%
Pretax Profit Margin	6.71%	9.00%	12.09%	11.30%	9.59%
Net Profit Margin	4.54%	6.71%	9.34%	10.45%	7.29%
Continuous Operations Profit Margin	4.54%	6.71%	9.34%	10.45%	7.29%
Net Income Per EBT	67.66%	74.60%	77.25%	92.43%	76.02%
EBT Per EBIT	83.58%	89.33%	92.98%	123.17%	87.06%
Return on Assets (ROA)	5.42%	8.03%	14.95%	13.11%	7.16%
Return on Equity (ROE)	13.24%	19.48%	33.42%	33.98%	15.40%
Return on Capital Employed (ROCE)	11.23%	14.52%	25.25%	15.24%	13.04%
Return on Invested Capital (ROIC)	8.13%	10.24%	18.87%	11.18%	9.52%
Return on Tangible Assets	8.60%	11.84%	21.03%	19.05%	13.13%
Earnings Yield	5.18%	4.32%	9.21%	7.23%	6.02%
Efficiency Ratios
Receivables Turnover	8.74	8.19	8.45	6.80	6.24
Payables Turnover	11.80	13.88	14.81	10.10	9.89
Inventory Turnover	464.79	261.05	305.43	253.36	369.74
Fixed Asset Turnover	2.54	2.65	3.51	2.64	2.68
Asset Turnover	1.19	1.20	1.60	1.26	0.98
Working Capital Turnover Ratio	247.76	26.54	332.42	-58.81	-4.48K
Cash Conversion Cycle	11.59	19.68	19.77	18.99	22.52
Days of Sales Outstanding	41.75	44.57	43.22	53.69	58.45
Days of Inventory Outstanding	0.79	1.40	1.20	1.44	0.99
Days of Payables Outstanding	30.94	26.29	24.65	36.14	36.92
Operating Cycle	42.53	45.97	44.42	55.13	59.44
Cash Flow Ratios
Operating Cash Flow Per Share	12.54	11.80	10.87	9.19	6.85
Free Cash Flow Per Share	8.24	7.56	6.88	6.23	5.23
CapEx Per Share	4.30	4.24	3.99	2.96	1.62
Free Cash Flow to Operating Cash Flow	0.66	0.64	0.63	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	2.11	2.09	2.14	2.37	2.88
Capital Expenditure Coverage Ratio	2.92	2.78	2.72	3.10	4.23
Operating Cash Flow Coverage Ratio	0.36	0.43	0.56	0.42	0.50
Operating Cash Flow to Sales Ratio	0.12	0.13	0.11	0.12	0.16
Free Cash Flow Yield	9.33%	5.56%	6.88%	5.55%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.42	23.12	10.86	13.83	16.62
Price-to-Sales (P/S) Ratio	0.88	1.55	1.01	1.45	1.21
Price-to-Book (P/B) Ratio	2.85	4.50	3.63	4.70	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	17.97	14.54	18.01	9.82
Price-to-Operating Cash Flow Ratio	7.10	11.51	9.20	12.20	7.50
Price-to-Earnings Growth (PEG) Ratio	-2.49	-0.64	0.80	0.09	1.97
Price-to-Fair Value	2.85	4.50	3.63	4.70	2.56
Enterprise Value Multiple	7.30	11.46	5.12	7.22	6.03
Enterprise Value	10.37B	13.68B	10.52B	12.46B	5.81B
EV to EBITDA	7.28	11.46	5.12	7.22	6.03
EV to Sales	1.22	1.82	1.19	1.72	1.54
EV to Free Cash Flow	14.95	21.07	17.12	21.49	12.45
EV to Operating Cash Flow	9.83	13.50	10.83	14.56	9.51
Tangible Book Value Per Share	-0.04	6.66	9.75	4.59	0.45
Shareholders’ Equity Per Share	31.26	30.16	27.56	23.86	20.09
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.19	0.24
Revenue Per Share	100.86	87.55	98.62	77.59	42.43
Net Income Per Share	4.58	5.88	9.21	8.11	3.09
Tax Burden	0.68	0.75	0.77	0.92	0.76
Interest Burden	0.76	0.90	0.71	0.66	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.74	2.01	1.18	1.29	2.22

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