TFI International Inc. provides transportation and logistics services across the U.S., Canada, and Mexico. Key strengths include a solid EBITDA margin of 14.9% and a reasonable return on equity at 11.6%, indicating operational efficiency. However, concerns arise from a low net margin of 3.9% and a debt-to-equity ratio of 1.20, suggesting potential leverage risks. While the gross margin is relatively low at 12.5%, the company's growth trajectory may warrant further investigation into its valuation against peers.
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Debt of $3.2B is 15.3x the company's cash position of $210.2M.
Revenue decreased 5.6% year-over-year from $8.3B to $7.9B.
Operating cash flow of $977.8M exceeds net income by 215%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 12.4% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (December 31, 2025)