Is it safe?
Can TFII take a bad year?
TFI International Inc. carries $2.59B of net debt at 2.20× EBITDA: a load its earnings can carry.
$2.59B
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.20×
Net debt / EBITDA · 1.92× a year ago · the load is going up
- Interest cover
- 3.48×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $2.80B
- Cash and short-term investments
- $210M
- Net debt
- $2.59B
- EBITDA, trailing twelve months
- $1.18B
- Operating profit, trailing twelve months
- $565M
- Debt / equity
- 1.05×
- Total debt / EBITDA
- 2.38×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.