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TFI International (MX:TFIIN)
:TFIIN
Mexico Market
TFIIN
TFI International
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TFI International (TFIIN) Ratios

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TFI International Ratios

MX:TFIIN's free cash flow for Q2 2026 was C$0.14. For the 2026 fiscal year, MX:TFIIN's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.03 1.03 1.25 1.31
Quick Ratio
 1.08 1.02 1.02 1.23 1.28
Cash Ratio
 0.16 0.18 0.00 0.31 0.15
Solvency Ratio
 0.21 0.19 0.31 0.26 0.40
Operating Cash Flow Ratio
 0.80 0.85 1.01 0.97 0.97
Short-Term Operating Cash Flow Coverage
 5.18 2.52 10.10 5.92 25.19
Net Current Asset Value
C$ -3.35B$ -4.97B$ -3.43B$ -2.35B$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.49 0.42 0.37 0.31
Debt-to-Equity Ratio
 1.11 1.38 1.12 0.90 0.70
Debt-to-Capital Ratio
 0.53 0.58 0.53 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.45 0.51 0.46 0.40 0.34
Financial Leverage Ratio
 2.74 2.80 2.67 2.42 2.24
Debt Service Coverage Ratio
 3.22 1.97 4.86 3.58 9.04
Interest Coverage Ratio
 3.61 3.38 4.35 6.15 8.56
Debt to Market Cap
 0.23 0.38 0.15 0.12 0.11
Interest Debt Per Share
 39.19 63.72 37.98 28.63 20.71
Net Debt to EBITDA
 2.20 2.90 1.66 1.63 1.04
Profitability Margins
Gross Profit Margin
12.34%12.22%13.66%15.47%16.19%
EBIT Margin
7.23%7.19%8.68%10.19%13.02%
EBITDA Margin
14.65%14.94%15.61%16.06%17.90%
Operating Profit Margin
7.05%6.94%8.72%9.70%10.61%
Pretax Profit Margin
5.28%5.14%6.68%9.00%12.09%
Net Profit Margin
4.11%3.94%5.03%6.71%9.34%
Continuous Operations Profit Margin
4.11%3.94%5.03%6.71%9.34%
Net Income Per EBT
77.77%76.61%75.35%74.60%77.25%
EBT Per EBIT
74.92%74.09%76.59%92.72%114.01%
Return on Assets (ROA)
4.84%4.22%8.11%8.18%14.38%
Return on Equity (ROE)
12.39%11.82%21.67%19.85%32.14%
Return on Capital Employed (ROCE)
10.01%8.80%16.34%14.25%19.80%
Return on Invested Capital (ROIC)
7.37%6.34%11.83%10.05%14.80%
Return on Tangible Assets
7.76%6.82%12.81%12.06%20.23%
Earnings Yield
3.35%3.68%3.52%3.31%6.59%
Efficiency Ratios
Receivables Turnover
 8.10 8.86 12.88 9.05 8.77
Payables Turnover
 10.01 15.30 23.09 14.37 14.24
Inventory Turnover
 377.23 361.27 553.45 270.24 293.68
Fixed Asset Turnover
 2.75 2.39 3.36 2.70 3.37
Asset Turnover
 1.18 1.07 1.61 1.22 1.54
Working Capital Turnover Ratio
 84.18 255.04 76.03 26.87 300.54
Cash Conversion Cycle
 9.53 18.37 13.18 16.29 17.24
Days of Sales Outstanding
 45.04 41.21 28.33 40.34 41.63
Days of Inventory Outstanding
 0.97 1.01 0.66 1.35 1.24
Days of Payables Outstanding
 36.47 23.85 15.81 25.40 25.64
Operating Cycle
 46.01 42.22 28.99 41.69 42.87
Cash Flow Ratios
Operating Cash Flow Per Share
 12.43 16.45 11.96 11.99 10.55
Free Cash Flow Per Share
 8.92 11.85 7.54 7.72 6.74
CapEx Per Share
 3.51 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
 2.26 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
 0.34 0.27 0.34 0.44 0.54
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.13 0.11
Free Cash Flow Yield
6.79%8.35%3.88%4.28%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.81 27.18 28.36 30.18 15.17
Price-to-Sales (P/S) Ratio
 1.22 1.07 1.43 2.03 1.42
Price-to-Book (P/B) Ratio
 3.95 3.21 6.15 5.99 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73 11.97 25.76 23.36 20.12
Price-to-Operating Cash Flow Ratio
 10.58 8.63 16.23 15.03 12.85
Price-to-Earnings Growth (PEG) Ratio
 21.61 -1.14 1.72 -0.83 1.12
Price-to-Fair Value
 3.95 3.21 6.15 5.99 4.88
Enterprise Value Multiple
 10.56 10.07 10.80 14.25 8.96
Enterprise Value
 13.65B 16.56B 19.40B 17.49B 13.71B
EV to EBITDA
 10.56 10.07 10.80 14.25 8.96
EV to Sales
 1.55 1.50 1.69 2.29 1.60
EV to Free Cash Flow
 18.61 16.82 30.43 26.38 22.77
EV to Operating Cash Flow
 13.36 12.12 19.18 16.97 14.55
Tangible Book Value Per Share
 -1.05 -3.08 0.59 6.64 9.83
Shareholders’ Equity Per Share
 33.28 44.19 31.59 30.09 27.81
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.25 0.23
Revenue Per Share
 107.34 132.63 136.05 88.97 95.68
Net Income Per Share
 4.41 5.22 6.85 5.97 8.94
Tax Burden
 0.78 0.77 0.75 0.75 0.77
Interest Burden
 0.73 0.71 0.77 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.82 3.15 2.52 2.01 1.18