TFI International Inc. (TFII)
NYSE: TFII
· Real-Time Price · USD
90.81
0.77 (0.86%)
At close: Aug 15, 2025, 3:59 PM
90.71
-0.10%
After-hours: Aug 15, 2025, 04:41 PM EDT
TFI International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.75 | 29.09 | 34.04 | 22.62 | 26.15 | 36.15 | 22.07 | 20.67 | 19.14 | 23.07 | 14.15 | 8.14 | 6.57 | 16.58 | 12.20 | 17.88 | 8.46 | 26.09 |
PEG Ratio | 0.24 | -0.9 | -0.99 | 2.62 | 0.95 | -1.17 | 6.75 | 15.61 | 1.12 | -0.85 | -0.39 | -0.92 | 0.07 | -0.55 | 0.20 | -0.26 | 0.02 | -1.3 |
PS Ratio | 3.61 | 3.32 | 5.50 | 5.30 | 5.44 | 7.21 | 5.89 | 5.77 | 5.48 | 5.58 | 4.44 | 3.56 | 3.00 | 4.47 | 4.87 | 4.54 | 4.63 | 6.08 |
PB Ratio | 2.79 | 2.48 | 4.27 | 4.21 | 4.69 | 5.19 | 4.48 | 4.20 | 3.85 | 4.08 | 3.53 | 3.43 | 3.06 | 4.30 | 4.69 | 4.49 | 4.21 | 3.88 |
P/FCF Ratio | 45.20 | 42.66 | 60.60 | 51.11 | 97.99 | 109.91 | 52.39 | 69.95 | 84.93 | 66.68 | 64.47 | 30.46 | 42.31 | 213.76 | 121.13 | 67.61 | 35.99 | 59.74 |
P/OCF Ratio | 29.74 | 33.68 | 43.54 | 32.99 | 49.65 | 67.19 | 38.34 | 39.55 | 48.99 | 44.49 | 34.98 | 23.63 | 29.36 | 71.14 | 54.77 | 44.98 | 28.46 | 44.98 |
OCF/S Ratio | 0.12 | 0.10 | 0.13 | 0.16 | 0.11 | 0.11 | 0.15 | 0.15 | 0.11 | 0.13 | 0.13 | 0.15 | 0.10 | 0.06 | 0.09 | 0.10 | 0.16 | 0.14 |
Debt / Equity Ratio | 1.13 | 1.12 | 1.12 | 1.15 | 1.23 | 1.14 | 0.90 | 0.77 | 0.68 | 0.67 | 0.70 | 0.73 | 0.89 | 0.93 | 0.92 | 0.93 | 1.04 | 0.89 |
Quick Ratio | 1.03 | 1.02 | 1.02 | 0.96 | 0.92 | 1.64 | 1.23 | 1.20 | 1.38 | 1.30 | 1.28 | 1.25 | 1.19 | 1.16 | 0.81 | 0.83 | 0.85 | 1.56 |
Current Ratio | 1.05 | 1.03 | 1.03 | 0.98 | 0.94 | 1.66 | 1.25 | 1.23 | 1.41 | 1.32 | 1.31 | 1.27 | 1.21 | 1.19 | 0.83 | 0.85 | 0.87 | 1.57 |
Asset Turnover | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.27 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.41 | 0.40 | 0.37 | 0.37 | 0.38 | 0.33 | 0.27 |
Interest Coverage | 4.10 | 2.86 | 3.69 | 4.33 | 4.42 | 4.74 | 6.72 | 9.30 | 9.50 | 8.86 | 11.70 | 13.16 | 14.06 | 10.88 | 12.75 | 9.63 | 16.57 | 6.83 |
Return on Equity | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.11 | 0.12 | 0.06 | 0.10 | 0.06 | 0.12 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.06 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.40 | 0.68 | 0.40 | 0.27 | 0.28 | 0.36 | 0.23 | 0.22 | 0.24 | 0.27 | 0.16 | 0.09 | 0.09 | 0.17 | 0.10 | 0.16 | 0.09 | 0.32 |
Gross Profit Margin | 0.13 | 0.11 | 0.18 | 0.14 | 0.14 | 0.13 | 0.16 | 0.15 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 |
Net Profit Margin | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.11 | 0.11 | 0.07 | 0.10 | 0.06 | 0.14 | 0.06 |
Pretax Profit Margin | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 | 0.15 | 0.09 | 0.12 | 0.08 | 0.16 | 0.08 |
Operating Profit Margin | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.10 | 0.12 | 0.10 | 0.13 | 0.09 | 0.17 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.19 | 0.21 | 0.15 | 0.18 | 0.14 | 0.15 | 0.16 |