TFI International Inc. cash flow to debt ratio of 37.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TFI International Inc.'s free cash flow has increased 48.24% from $663.56M last year to $983.68M, signaling increasing performance

TFI International Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.

TFI International Inc.'s debt has decreased relative to shareholder equity from 1.12 last year to 1.11 today, signaling strengthened financials

TFI International Inc. has a net debt to EBITDA ratio of 2.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TFI International Inc.'s interest coverage ratio of 3.61 indicates that earnings with good margin can cover interest payments on company debt

TFI International Inc.'s profit margin has decreased (18.36%) in the last year from 5.03% to 4.11%, signaling decreasing performance

TFI International Inc.'s short-term assets of $1.21B exceed its short-term liabilities of $1.17B

TFI International Inc.'s return on assets of 4.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

TFI International Inc.'s return on equity of 12.39%, is lower than 15.00%, indicating bad performance

TFI International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TFI International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TFI International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TFI International Inc. has a free cash flow yield of 8.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TFI International Inc.'s yearly earnings has increased 2.63% since last year from $422.48M to $433.58M, signaling increasing performance

TFI International Inc.'s yearly revenue has increased 31.10% since last year from $8.40B to $11.01B, signaling increasing performance

ROIC 7.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TFI International Inc.'s 3-year revenue CAGR of 7.70% is positive, indicating growing revenue over the past 3 years

TFI International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TFI International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TFI International Inc. is undervalued relative to its fair value price of 169.15 based on Discounted Cash Flow model

TFI International Inc. has an earnings yield of 3.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TFI International Inc. is overvalued relative to its fair value price of 94.80 based on EBITDA multiple model

TFI International Inc. has an EV/EBITDA ratio of 9.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TFI International Inc. is undervalued relative to its fair value price of 263.07 based on Earnings Fair Value model

TFI International Inc. has a PEG-ratio over 1 which is considered overvalued

TFI International Inc. has a price-to-book ratio of 4.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TFI International Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue