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TFI International (MEX:TFII N) Debt-to-EBITDA : 2.82 (As of Mar. 2025)


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What is TFI International Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

TFI International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN4,919 Mil. TFI International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN55,532 Mil. TFI International's annualized EBITDA for the quarter that ended in Mar. 2025 was MXN21,472 Mil. TFI International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TFI International's Debt-to-EBITDA or its related term are showing as below:

MEX:TFII N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 2.27   Max: 3.74
Current: 2.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of TFI International was 3.74. The lowest was 1.11. And the median was 2.27.

MEX:TFII N's Debt-to-EBITDA is ranked better than
54.13% of 872 companies
in the Transportation industry
Industry Median: 2.67 vs MEX:TFII N: 2.37

TFI International Debt-to-EBITDA Historical Data

The historical data trend for TFI International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TFI International Debt-to-EBITDA Chart

TFI International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.50 1.11 1.96 2.30

TFI International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 - 2.21 2.40 2.82

Competitive Comparison of TFI International's Debt-to-EBITDA

For the Trucking subindustry, TFI International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TFI International's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TFI International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TFI International's Debt-to-EBITDA falls into.


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TFI International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TFI International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5269.797 + 56949.429) / 27003.084
=2.30

TFI International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4919.461 + 55532.393) / 21472.108
=2.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


TFI International  (MEX:TFII N) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TFI International Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TFI International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


TFI International Business Description

Traded in Other Exchanges
Address
8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

TFI International Headlines

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