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TFII · NYSE · United States · Trucking & Courier Services (No Air)
In shortTFI International Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−6.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.2% | 41/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.6% | 58/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.2% | 55/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.03× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.96× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.01× | 57/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.48× | 19/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.89 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.9% | 56/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.27× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 41.8% | 0/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -25.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,220 | 8,812 | 7,521 | 8,397 | 7,885 |
| Operating income | 979 | 1,146 | 758 | 719 | 565 |
| Interest expense | (78) | (82) | 89 | 172 | 162 |
| Pre-tax income | 906 | 1,066 | 677 | 561 | 405 |
| Income tax | 152 | 242 | 172 | 138 | 95 |
| Net income | 754 | 823 | 505 | 422 | 311 |
| Diluted EPS | $7.91 | $9.02 | $5.80 | $4.96 | $3.72 |
| Diluted shares (millions) | 95 | 91 | 87 | 85 | 83 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
1.89 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 17, 2026