TFI International (TFIIN) Ratios
TFI International Ratios
MX:TFIIN's free cash flow for Q3 2026 was $102.16M. For the 2026 fiscal year, MX:TFIIN's free cash flow was decreased by $-133.06M and operating cash flow was $235.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.03 | 1.25 | 1.31 | 0.83 |
| Quick Ratio | 1.02 | 1.02 | 1.23 | 1.28 | 0.81 |
| Cash Ratio | 0.18 | 0.00 | 0.31 | 0.15 | 0.01 |
| Solvency Ratio | 0.19 | 0.31 | 0.26 | 0.40 | 0.32 |
| Operating Cash Flow Ratio | 0.85 | 1.01 | 0.97 | 0.97 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 10.10 | 5.92 | 25.19 | 2.33 |
| Net Current Asset Value | $ -4.97B | $ -3.43B | $ -2.35B | $ -1.80B | $ -2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.42 | 0.37 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 1.38 | 1.12 | 0.90 | 0.70 | 0.88 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.47 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.46 | 0.40 | 0.34 | 0.35 |
| Financial Leverage Ratio | 2.80 | 2.67 | 2.42 | 2.24 | 2.55 |
| Debt Service Coverage Ratio | 1.97 | 4.86 | 3.58 | 9.04 | 2.64 |
| Interest Coverage Ratio | 3.38 | 4.35 | 6.15 | 8.56 | 6.73 |
| Debt to Market Cap | 0.38 | 0.15 | 0.12 | 0.11 | 0.12 |
| Interest Debt Per Share | 63.72 | 37.98 | 28.63 | 20.71 | 22.74 |
| Net Debt to EBITDA | 2.90 | 1.66 | 1.63 | 1.04 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.22% | 13.66% | 15.47% | 16.19% | 14.20% |
| EBIT Margin | 7.19% | 8.68% | 10.19% | 13.02% | 13.61% |
| EBITDA Margin | 14.94% | 15.61% | 16.06% | 17.90% | 19.05% |
| Operating Profit Margin | 6.94% | 8.72% | 9.70% | 10.61% | 9.06% |
| Pretax Profit Margin | 5.14% | 6.68% | 9.00% | 12.09% | 12.55% |
| Net Profit Margin | 3.94% | 5.03% | 6.71% | 9.34% | 10.45% |
| Continuous Operations Profit Margin | 3.94% | 5.03% | 6.71% | 9.34% | 10.45% |
| Net Income Per EBT | 76.61% | 75.35% | 74.60% | 77.25% | 83.25% |
| EBT Per EBIT | 74.09% | 76.59% | 92.72% | 114.01% | 138.58% |
| Return on Assets (ROA) | 4.22% | 8.11% | 8.18% | 14.38% | 12.71% |
| Return on Equity (ROE) | 11.82% | 21.67% | 19.85% | 32.14% | 32.37% |
| Return on Capital Employed (ROCE) | 8.80% | 16.34% | 14.25% | 19.80% | 14.48% |
| Return on Invested Capital (ROIC) | 6.34% | 11.83% | 10.05% | 14.80% | 10.89% |
| Return on Tangible Assets | 6.82% | 12.81% | 12.06% | 20.23% | 18.28% |
| Earnings Yield | 3.68% | 3.52% | 3.31% | 6.59% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 12.88 | 9.05 | 8.77 | 7.25 |
| Payables Turnover | 15.30 | 23.09 | 14.37 | 14.24 | 10.03 |
| Inventory Turnover | 361.27 | 553.45 | 270.24 | 293.68 | 251.70 |
| Fixed Asset Turnover | 2.39 | 3.36 | 2.70 | 3.37 | 2.51 |
| Asset Turnover | 1.07 | 1.61 | 1.22 | 1.54 | 1.22 |
| Working Capital Turnover Ratio | 255.04 | 76.03 | 26.87 | 300.54 | -58.11 |
| Cash Conversion Cycle | 18.37 | 13.18 | 16.29 | 17.24 | 15.39 |
| Days of Sales Outstanding | 41.21 | 28.33 | 40.34 | 41.63 | 50.31 |
| Days of Inventory Outstanding | 1.01 | 0.66 | 1.35 | 1.24 | 1.45 |
| Days of Payables Outstanding | 23.85 | 15.81 | 25.40 | 25.64 | 36.37 |
| Operating Cycle | 42.22 | 28.99 | 41.69 | 42.87 | 51.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.45 | 11.96 | 11.99 | 10.55 | 9.04 |
| Free Cash Flow Per Share | 11.85 | 7.54 | 7.72 | 6.74 | 6.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 2.02 | 2.10 | 2.17 | 2.42 |
| Capital Expenditure Coverage Ratio | 3.58 | 2.71 | 2.80 | 2.77 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.34 | 0.44 | 0.54 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.13 | 0.11 | 0.12 |
| Free Cash Flow Yield | 8.35% | 3.88% | 4.28% | 4.97% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | 28.36 | 30.18 | 15.17 | 17.80 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.43 | 2.03 | 1.42 | 1.86 |
| Price-to-Book (P/B) Ratio | 3.21 | 6.15 | 5.99 | 4.88 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.97 | 25.76 | 23.36 | 20.12 | 22.89 |
| Price-to-Operating Cash Flow Ratio | 8.63 | 16.23 | 15.03 | 12.85 | 15.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 1.72 | -0.83 | 1.12 | 0.11 |
| Enterprise Value Multiple | 10.07 | 10.80 | 14.25 | 8.96 | 11.24 |
| Enterprise Value | 16.56B | 19.40B | 17.49B | 13.71B | 15.20B |
| EV to EBITDA | 10.07 | 10.80 | 14.25 | 8.96 | 11.24 |
| EV to Sales | 1.50 | 1.69 | 2.29 | 1.60 | 2.14 |
| EV to Free Cash Flow | 16.82 | 30.43 | 26.38 | 22.77 | 26.36 |
| EV to Operating Cash Flow | 12.12 | 19.18 | 16.97 | 14.55 | 18.08 |
| Tangible Book Value Per Share | -3.08 | 0.59 | 6.64 | 9.83 | 5.51 |
| Shareholders’ Equity Per Share | 44.19 | 31.59 | 30.09 | 27.81 | 24.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.25 | 0.23 | 0.17 |
| Revenue Per Share | 132.63 | 136.05 | 88.97 | 95.68 | 76.29 |
| Net Income Per Share | 5.22 | 6.85 | 5.97 | 8.94 | 7.97 |
| Tax Burden | 0.77 | 0.75 | 0.75 | 0.77 | 0.83 |
| Interest Burden | 0.71 | 0.77 | 0.88 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | 2.52 | 2.01 | 1.18 | 1.13 |
Currency in USD