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Tfi International Inc (TFII)
NYSE:TFII
US Market
TFII
TFI International
RESEARCH TOOLSreports

TFI International (TFII) Ratios

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337 Followers

TFI International Ratios

TFII's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, TFII's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.03 1.25 1.31
Quick Ratio
 1.02 1.02 1.02 1.23 1.28
Cash Ratio
 0.18 0.18 0.00 0.31 0.15
Solvency Ratio
 0.15 0.19 0.21 0.26 0.40
Operating Cash Flow Ratio
 0.68 0.85 1.01 0.97 0.97
Short-Term Operating Cash Flow Coverage
 2.01 2.52 10.10 5.92 25.19
Net Current Asset Value
C$ -4.97BC$ -4.97BC$ -3.43BC$ -2.35BC$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.42 0.37 0.31
Debt-to-Equity Ratio
 1.38 1.38 1.12 0.90 0.70
Debt-to-Capital Ratio
 0.58 0.58 0.53 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.46 0.40 0.34
Financial Leverage Ratio
 2.80 2.80 2.67 2.42 2.24
Debt Service Coverage Ratio
 1.57 1.93 3.38 3.58 9.04
Interest Coverage Ratio
 2.84 3.38 3.02 6.15 8.56
Debt to Market Cap
 0.51 0.38 0.15 0.12 0.11
Interest Debt Per Share
 64.25 63.72 37.98 28.63 20.71
Net Debt to EBITDA
 3.72 2.95 2.39 1.63 1.04
Profitability Margins
Gross Profit Margin
12.18%12.22%13.66%15.47%16.19%
EBIT Margin
7.10%6.94%8.68%10.19%13.02%
EBITDA Margin
14.85%14.68%15.61%16.06%17.90%
Operating Profit Margin
6.91%6.94%8.72%9.70%10.61%
Pretax Profit Margin
5.10%5.14%6.68%9.00%12.09%
Net Profit Margin
3.92%3.94%5.03%6.71%9.34%
Continuous Operations Profit Margin
3.92%3.94%5.03%6.71%9.34%
Net Income Per EBT
76.94%76.61%75.35%74.60%77.25%
EBT Per EBIT
73.81%74.09%76.59%92.72%114.01%
Return on Assets (ROA)
3.30%4.22%5.63%8.18%14.38%
Return on Equity (ROE)
11.65%11.82%15.06%19.85%32.14%
Return on Capital Employed (ROCE)
6.88%8.80%11.36%14.25%19.80%
Return on Invested Capital (ROIC)
4.98%6.34%8.22%10.05%14.80%
Return on Tangible Assets
5.33%6.82%8.90%12.06%20.23%
Earnings Yield
3.96%3.68%2.45%3.31%6.59%
Efficiency Ratios
Receivables Turnover
 6.95 8.86 8.95 9.05 8.77
Payables Turnover
 8.30 15.30 16.04 14.37 14.24
Inventory Turnover
 283.68 361.27 384.59 270.24 293.68
Fixed Asset Turnover
 1.87 2.39 2.33 2.70 3.37
Asset Turnover
 0.84 1.07 1.12 1.22 1.54
Working Capital Turnover Ratio
 146.84 255.04 52.83 26.87 300.54
Cash Conversion Cycle
 9.83 18.37 18.96 16.29 17.24
Days of Sales Outstanding
 52.51 41.21 40.77 40.34 41.63
Days of Inventory Outstanding
 1.29 1.01 0.95 1.35 1.24
Days of Payables Outstanding
 43.96 23.85 22.75 25.40 25.64
Operating Cycle
 53.79 42.22 41.72 41.69 42.87
Cash Flow Ratios
Operating Cash Flow Per Share
 13.29 16.45 11.96 11.99 10.55
Free Cash Flow Per Share
 9.54 11.85 7.54 7.72 6.74
CapEx Per Share
 3.74 4.60 4.42 4.28 3.81
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.63 0.64 0.64
Dividend Paid and CapEx Coverage Ratio
 2.31 2.30 2.02 2.10 2.17
Capital Expenditure Coverage Ratio
 3.55 3.58 2.71 2.80 2.77
Operating Cash Flow Coverage Ratio
 0.22 0.27 0.34 0.44 0.54
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.13 0.13 0.11
Free Cash Flow Yield
9.13%8.35%3.88%4.28%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.29 27.16 40.83 30.18 15.17
Price-to-Sales (P/S) Ratio
 0.99 1.07 2.05 2.03 1.42
Price-to-Book (P/B) Ratio
 2.34 3.21 6.15 5.99 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 11.97 25.76 23.36 20.12
Price-to-Operating Cash Flow Ratio
 7.86 8.63 16.23 15.03 12.85
Price-to-Earnings Growth (PEG) Ratio
 4.23 6.17 -2.73 -0.83 1.12
Price-to-Fair Value
 2.34 3.21 6.15 5.99 4.88
Enterprise Value Multiple
 10.41 10.24 15.55 14.25 8.96
Enterprise Value
 13.37B 16.56B 19.40B 17.49B 13.71B
EV to EBITDA
 10.41 10.24 15.55 14.25 8.96
EV to Sales
 1.55 1.50 2.43 2.29 1.60
EV to Free Cash Flow
 17.05 16.82 30.43 26.38 22.77
EV to Operating Cash Flow
 12.25 12.12 19.18 16.97 14.55
Tangible Book Value Per Share
 -3.12 -3.08 0.59 6.64 9.83
Shareholders’ Equity Per Share
 44.69 44.19 31.59 30.09 27.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.25 0.23
Revenue Per Share
 105.28 132.63 94.54 88.97 95.68
Net Income Per Share
 4.13 5.22 4.76 5.97 8.94
Tax Burden
 0.77 0.77 0.75 0.75 0.77
Interest Burden
 0.72 0.74 0.77 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 3.15 2.52 2.01 1.18
Currency in CAD