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TFI International (TFI International) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is TFI International Debt-to-Revenue?

Debt-to-Revenue 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 Dec. 2023 was $302 Mil. TFI International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,043 Mil. TFI International's annualized Revenue for the quarter that ended in Dec. 2023 was $7,875 Mil. TFI International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


TFI International Debt-to-Revenue Historical Data

The historical data trend for TFI International's Debt-to-Revenue 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-Revenue Chart

TFI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.33 0.28 0.20 0.31

TFI International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.22 0.23 0.24 0.27 0.30

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

For the Trucking subindustry, TFI International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Transportation Industry

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

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



TFI International Debt-to-Revenue Calculation

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

TFI International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(301.748 + 2042.592) / 7521.167
=0.31

TFI International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(301.748 + 2042.592) / 7874.712
=0.30

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


TFI International Debt-to-Revenue Related Terms

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TFI International (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 a transportation and logistics company domiciled in Canada. The company organises itself into four segments: package and courier, less-than-truckload, truckload, and logistics. The package and courier segment picks up, transports, and delivers items across North America. The less-than-truckload segment transports smaller loads. The truckload segment transports goods by flatbed trucks, containers, or a more specialised service. The company provides general logistics services through the logistics segment. TFI International derives the majority of revenue domestically, followed by the United States.