TFI International Inc.
TFII.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.90 | -1.02 | -1.07 |
| FCF Yield | 2.20% | 2.45% | 1.61% | 1.97% |
| EV / EBITDA | 31.63 | 35.58 | 47.07 | 40.01 |
| Quality | ||||
| ROIC | 1.98% | 1.24% | 1.78% | 2.39% |
| Gross Margin | 13.05% | 11.03% | 12.84% | 13.79% |
| Cash Conversion Ratio | 3.02 | 2.52 | 3.45 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 1.98% | 0.36% | -1.52% |
| Free Cash Flow Growth | 3.36% | -13.46% | -19.42% | 76.25% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | 11.13 | 9.74 | 8.45 |
| Interest Coverage | 3.00 | 1.81 | 2.51 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 103.16 | 100.92 | 98.03 | 75.80 |
| Cash Conversion Cycle | 7.28 | 9.91 | 18.72 | 8.56 |