TFI International Inc.

TFII · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.370.23-0.87-0.99
FCF Yield2.50%2.21%2.34%1.61%
EV / EBITDA33.8631.4936.0546.39
Quality
ROIC1.78%1.98%1.37%1.82%
Gross Margin12.92%13.05%11.03%17.85%
Cash Conversion Ratio3.022.523.463.13
Growth
Revenue 3-Year CAGR2.37%1.89%0.06%-1.61%
Free Cash Flow Growth9.62%8.32%-16.79%-19.77%
Safety
Net Debt / EBITDA9.809.0111.209.61
Interest Coverage3.694.102.863.69
Efficiency
Inventory Turnover98.19103.36101.6994.99
Cash Conversion Cycle7.078.0510.5118.95