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STOCKS

TFI International (TSE:TFII)

TSX:TFII

TFII

TFI International

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TFI International (TFII) Ratios

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TFI International Ratios

TSE:TFII's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, TSE: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	1.31	1.25	1.31	0.83	1.00
Quick Ratio	1.28	1.23	1.28	0.81	0.98
Cash Ratio	0.15	0.31	0.15	0.01	<0.01
Solvency Ratio	0.45	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	26.20	5.81	26.20	2.35	14.21
Net Current Asset Value	$ -1.78B	$ -2.36B	$ -1.78B	$ -2.37B	$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.31	0.35	0.32
Debt-to-Equity Ratio	0.70	0.90	0.70	0.92	0.69
Debt-to-Capital Ratio	0.41	0.47	0.41	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.40	0.34	0.36	0.32
Financial Leverage Ratio	2.24	2.42	2.24	2.59	2.15
Debt Service Coverage Ratio	15.19	4.09	15.19	3.56	8.79
Interest Coverage Ratio	13.95	10.04	13.95	8.48	7.35
Debt to Market Cap	0.15	0.16	0.15	0.15	0.19
Interest Debt Per Share	20.27	28.17	20.27	22.73	14.42
Net Debt to EBITDA	0.77	1.68	0.77	1.17	1.27
Profitability Margins
Gross Profit Margin	16.19%	16.82%	16.19%	14.37%	14.33%
EBIT Margin	16.94%	10.00%	16.94%	17.06%	14.87%
EBITDA Margin	23.31%	15.88%	23.31%	23.88%	25.48%
Operating Profit Margin	13.00%	10.07%	13.00%	9.18%	11.02%
Pretax Profit Margin	12.09%	9.00%	12.09%	11.30%	9.59%
Net Profit Margin	9.34%	6.71%	9.34%	10.45%	7.29%
Continuous Operations Profit Margin	9.34%	6.71%	9.34%	10.45%	7.29%
Net Income Per EBT	77.25%	74.60%	77.25%	92.43%	76.02%
EBT Per EBIT	92.98%	89.33%	92.98%	123.17%	87.06%
Return on Assets (ROA)	14.95%	8.03%	14.95%	13.11%	7.16%
Return on Equity (ROE)	33.42%	19.48%	33.42%	33.98%	15.40%
Return on Capital Employed (ROCE)	25.25%	14.52%	25.25%	15.24%	13.04%
Return on Invested Capital (ROIC)	18.87%	10.24%	18.87%	11.18%	9.52%
Return on Tangible Assets	21.03%	11.84%	21.03%	19.05%	13.13%
Earnings Yield	9.21%	4.32%	9.21%	7.23%	6.02%
Efficiency Ratios
Receivables Turnover	8.45	8.19	8.45	6.80	6.24
Payables Turnover	14.81	13.88	14.81	10.10	9.89
Inventory Turnover	305.43	261.05	305.43	253.36	369.74
Fixed Asset Turnover	3.51	2.65	3.51	2.64	2.68
Asset Turnover	1.60	1.20	1.60	1.26	0.98
Working Capital Turnover Ratio	332.42	26.54	332.42	-58.81	-4.48K
Cash Conversion Cycle	19.77	19.68	19.77	18.99	22.52
Days of Sales Outstanding	43.22	44.57	43.22	53.69	58.45
Days of Inventory Outstanding	1.20	1.40	1.20	1.44	0.99
Days of Payables Outstanding	24.65	26.29	24.65	36.14	36.92
Operating Cycle	44.42	45.97	44.42	55.13	59.44
Cash Flow Ratios
Operating Cash Flow Per Share	10.87	11.80	10.87	9.19	6.85
Free Cash Flow Per Share	6.88	7.56	6.88	6.23	5.23
CapEx Per Share	3.99	4.24	3.99	2.96	1.62
Free Cash Flow to Operating Cash Flow	0.63	0.64	0.63	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	2.14	2.09	2.14	2.37	2.88
Capital Expenditure Coverage Ratio	2.72	2.78	2.72	3.10	4.23
Operating Cash Flow Coverage Ratio	0.56	0.43	0.56	0.42	0.50
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.12	0.16
Free Cash Flow Yield	6.88%	5.56%	6.88%	5.55%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.86	23.12	10.86	13.83	16.62
Price-to-Sales (P/S) Ratio	1.01	1.55	1.01	1.45	1.21
Price-to-Book (P/B) Ratio	3.63	4.50	3.63	4.70	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	14.54	17.97	14.54	18.01	9.82
Price-to-Operating Cash Flow Ratio	9.20	11.51	9.20	12.20	7.50
Price-to-Earnings Growth (PEG) Ratio	0.80	-0.64	0.80	0.09	1.97
Price-to-Fair Value	3.63	4.50	3.63	4.70	2.56
Enterprise Value Multiple	5.12	11.46	5.12	7.22	6.03
Enterprise Value	10.52B	13.68B	10.52B	12.46B	5.81B
EV to EBITDA	5.12	11.46	5.12	7.22	6.03
EV to Sales	1.19	1.82	1.19	1.72	1.54
EV to Free Cash Flow	17.12	21.07	17.12	21.49	12.45
EV to Operating Cash Flow	10.83	13.50	10.83	14.56	9.51
Tangible Book Value Per Share	9.75	6.66	9.75	4.59	0.45
Shareholders’ Equity Per Share	27.56	30.16	27.56	23.86	20.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.19	0.24
Revenue Per Share	98.62	87.55	98.62	77.59	42.43
Net Income Per Share	9.21	5.88	9.21	8.11	3.09
Tax Burden	0.77	0.75	0.77	0.92	0.76
Interest Burden	0.71	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	0.02	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	1.18	2.01	1.18	1.29	2.22

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