Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.54%
operating margin TTM
8.03%
revenue TTM
7.40 Billion
revenue per share TTM
88.16$
valuation ratios | |
|---|---|
| pe ratio | 19.63 |
| peg ratio | -2.33 |
| price to book ratio | 2.88 |
| price to sales ratio | 0.89 |
| enterprise value multiple | 3.58 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 14.32% |
| operating profit margin | 8.03% |
| pretax profit margin | 6.02% |
| net profit margin | 4.54% |
| return on assets | 5.42% |
| return on equity | 14.44% |
| return on capital employed | 11.22% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.02 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.86 |
| operating cycle | 42.61 |
| days of payables outstanding | 33.98 |
| cash conversion cycle | 8.64 |
| receivables turnover | 8.74 |
| payables turnover | 10.74 |
| inventory turnover | 423.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.53 |
| interest coverage | 3.93 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.24 |
| cash per share | 0.20 |
| operating cash flow per share | 12.53 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 11.64 |
| capital expenditure coverage ratio | 2.92 |
Frequently Asked Questions
When was the last time TFI International Inc. (NYSE:TFII) reported earnings?
TFI International Inc. (TFII) published its most recent earnings results on 31-03-2025.
What is TFI International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TFI International Inc. (NYSE:TFII)'s trailing twelve months ROE is 14.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TFI International Inc. (TFII) currently has a ROA of 5.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TFII's net profit margin stand at?
TFII reported a profit margin of 4.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TFII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 1.12.