TFI Average Payables vs Ptb Ratio Analysis

TFII Stock

USD 89.73 2.36 2.70%

TFI International financial indicator trend analysis is much more than just breaking down TFI International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TFI International is a good investment. Please check the relationship between TFI International Average Payables and its Ptb Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

Average Payables vs Ptb Ratio

Average Payables vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TFI International Average Payables account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TFI International's Average Payables and Ptb Ratio is -0.44. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of TFI International, assuming nothing else is changed. The correlation between historical values of TFI International's Average Payables and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of TFI International are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Average Payables i.e., TFI International's Average Payables and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from TFI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TFI International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.As of now, TFI International's Enterprise Value Over EBITDA is decreasing as compared to previous years. The TFI International's current Enterprise Value Multiple is estimated to increase to 11.61, while Selling General Administrative is projected to decrease to under 72.5 M.

	2022	2023	2024	2025 (projected)
Total Revenue	8.8B	7.5B	8.4B	8.8B
Interest Expense	82.1M	91.0M	160.1M	114.5M

Total Revenue Interest Expense

TFI International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Cash And Short Term Investments	Good Will
Total Assets		0.92	0.84	0.88	0.98	0.99	0.95	0.97	0.73	1.0	0.48	0.89	0.95	0.24	0.97	0.89	0.27	-0.09	0.99	0.96	0.92	0.46	0.88	-0.52	0.82	0.95
Short Long Term Debt Total	0.92		0.63	0.77	0.86	0.9	0.98	0.86	0.56	0.94	0.47	0.8	0.79	0.27	0.96	0.73	0.36	-0.28	0.95	0.93	0.77	0.44	0.9	-0.3	0.73	0.95
Other Current Liab	0.84	0.63		0.82	0.85	0.87	0.74	0.81	0.72	0.82	0.19	0.74	0.88	0.15	0.77	0.85	0.11	0.16	0.82	0.8	0.85	0.46	0.7	-0.71	0.76	0.68
Total Current Liabilities	0.88	0.77	0.82		0.87	0.87	0.8	0.8	0.87	0.86	0.17	0.87	0.93	0.31	0.77	0.89	0.45	-0.08	0.88	0.78	0.93	0.78	0.68	-0.49	0.6	0.8
Total Stockholder Equity	0.98	0.86	0.85	0.87		0.97	0.88	0.98	0.77	0.97	0.51	0.89	0.96	0.2	0.92	0.91	0.21	-0.02	0.95	0.92	0.94	0.41	0.81	-0.57	0.81	0.92
Property Plant And Equipment Net	0.99	0.9	0.87	0.87	0.97		0.93	0.97	0.71	0.99	0.42	0.89	0.94	0.14	0.96	0.9	0.22	0.01	0.98	0.97	0.91	0.43	0.84	-0.6	0.85	0.91
Net Debt	0.95	0.98	0.74	0.8	0.88	0.93		0.87	0.57	0.96	0.41	0.8	0.83	0.25	0.98	0.74	0.34	-0.21	0.98	0.95	0.78	0.45	0.93	-0.41	0.78	0.94
Retained Earnings	0.97	0.86	0.81	0.8	0.98	0.97	0.87		0.67	0.96	0.53	0.88	0.91	0.04	0.93	0.88	0.17	0.07	0.94	0.95	0.9	0.33	0.78	-0.64	0.87	0.9
Accounts Payable	0.73	0.56	0.72	0.87	0.77	0.71	0.57	0.67		0.69	0.22	0.75	0.87	0.38	0.58	0.87	0.18	-0.03	0.69	0.56	0.86	0.66	0.45	-0.34	0.37	0.64
Non Current Assets Total	1.0	0.94	0.82	0.86	0.97	0.99	0.96	0.96	0.69		0.49	0.88	0.93	0.22	0.98	0.85	0.25	-0.1	0.99	0.97	0.89	0.42	0.9	-0.51	0.83	0.96
Non Currrent Assets Other	0.48	0.47	0.19	0.17	0.51	0.42	0.41	0.53	0.22	0.49		0.38	0.42	0.27	0.52	0.34	-0.09	-0.21	0.44	0.45	0.38	-0.32	0.5	0.04	0.45	0.56
Other Assets	0.89	0.8	0.74	0.87	0.89	0.89	0.8	0.88	0.75	0.88	0.38		0.88	0.08	0.82	0.85	0.24	-0.01	0.87	0.83	0.85	0.52	0.68	-0.47	0.68	0.84
Net Receivables	0.95	0.79	0.88	0.93	0.96	0.94	0.83	0.91	0.87	0.93	0.42	0.88		0.32	0.86	0.96	0.21	-0.02	0.92	0.84	0.97	0.51	0.73	-0.51	0.7	0.85
Common Stock Shares Outstanding	0.24	0.27	0.15	0.31	0.2	0.14	0.25	0.04	0.38	0.22	0.27	0.08	0.32		0.22	0.21	0.27	-0.61	0.26	0.08	0.3	0.25	0.35	0.46	-0.09	0.29
Non Current Liabilities Total	0.97	0.96	0.77	0.77	0.92	0.96	0.98	0.93	0.58	0.98	0.52	0.82	0.86	0.22		0.79	0.22	-0.14	0.98	0.98	0.82	0.34	0.93	-0.45	0.85	0.95
Inventory	0.89	0.73	0.85	0.89	0.91	0.9	0.74	0.88	0.87	0.85	0.34	0.85	0.96	0.21	0.79		0.12	0.07	0.86	0.8	0.97	0.51	0.6	-0.55	0.67	0.74
Other Current Assets	0.27	0.36	0.11	0.45	0.21	0.22	0.34	0.17	0.18	0.25	-0.09	0.24	0.21	0.27	0.22	0.12		-0.22	0.3	0.26	0.31	0.68	0.31	-0.14	0.22	0.29
Other Stockholder Equity	-0.09	-0.28	0.16	-0.08	-0.02	0.01	-0.21	0.07	-0.03	-0.1	-0.21	-0.01	-0.02	-0.61	-0.14	0.07	-0.22		-0.13	-0.01	0.0	-0.15	-0.32	-0.56	0.18	-0.26
Total Liab	0.99	0.95	0.82	0.88	0.95	0.98	0.98	0.94	0.69	0.99	0.44	0.87	0.92	0.26	0.98	0.86	0.3	-0.13		0.97	0.89	0.48	0.91	-0.48	0.81	0.95
Property Plant And Equipment Gross	0.96	0.93	0.8	0.78	0.92	0.97	0.95	0.95	0.56	0.97	0.45	0.83	0.84	0.08	0.98	0.8	0.26	-0.01	0.97		0.84	0.38	0.9	-0.58	0.92	0.9
Total Current Assets	0.92	0.77	0.85	0.93	0.94	0.91	0.78	0.9	0.86	0.89	0.38	0.85	0.97	0.3	0.82	0.97	0.31	0.0	0.89	0.84		0.57	0.69	-0.55	0.72	0.81
Short Term Debt	0.46	0.44	0.46	0.78	0.41	0.43	0.45	0.33	0.66	0.42	-0.32	0.52	0.51	0.25	0.34	0.51	0.68	-0.15	0.48	0.38	0.57		0.33	-0.28	0.19	0.39
Intangible Assets	0.88	0.9	0.7	0.68	0.81	0.84	0.93	0.78	0.45	0.9	0.5	0.68	0.73	0.35	0.93	0.6	0.31	-0.32	0.91	0.9	0.69	0.33		-0.3	0.79	0.9
Current Deferred Revenue	-0.52	-0.3	-0.71	-0.49	-0.57	-0.6	-0.41	-0.64	-0.34	-0.51	0.04	-0.47	-0.51	0.46	-0.45	-0.55	-0.14	-0.56	-0.48	-0.58	-0.55	-0.28	-0.3		-0.71	-0.34
Cash And Short Term Investments	0.82	0.73	0.76	0.6	0.81	0.85	0.78	0.87	0.37	0.83	0.45	0.68	0.7	-0.09	0.85	0.67	0.22	0.18	0.81	0.92	0.72	0.19	0.79	-0.71		0.72
Good Will	0.95	0.95	0.68	0.8	0.92	0.91	0.94	0.9	0.64	0.96	0.56	0.84	0.85	0.29	0.95	0.74	0.29	-0.26	0.95	0.9	0.81	0.39	0.9	-0.34	0.72

Click cells to compare fundamentals

TFI International Account Relationship Matchups

TFI International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	5.8B	5.5B	6.3B	7.1B	7.5B
Short Long Term Debt Total	1.2B	2.0B	1.7B	2.3B	3.0B	3.1B
Other Current Liab	162.1M	298.8M	273.2M	311.3M	311.3M	326.9M
Total Current Liabilities	654.5M	1.4B	966.7M	1.1B	1.0B	1.1B
Total Stockholder Equity	1.8B	2.2B	2.5B	2.6B	2.7B	2.8B
Property Plant And Equipment Net	1.4B	2.7B	2.5B	2.8B	3.4B	3.6B
Net Debt	1.2B	2.0B	1.6B	2.0B	3.0B	3.1B
Retained Earnings	805.1M	1.2B	1.6B	1.6B	1.8B	1.9B
Accounts Payable	327.6M	612.1M	498.8M	450.6M	430.6M	219.3M
Non Current Assets Total	3.2B	4.6B	4.2B	4.9B	6.1B	6.4B
Non Currrent Assets Other	14.2M	6.5M	23.6M	16.4M	22.2M	23.3M
Other Assets	16.4M	25.4M	67.5M	50.6M	58.2M	61.1M
Net Receivables	605.5M	1.1B	1.0B	918.4M	939.7M	986.6M
Common Stock Shares Outstanding	90.9M	95.3M	91.3M	87.0M	85.2M	84.2M
Liabilities And Stockholders Equity	3.8B	5.8B	5.5B	6.3B	7.1B	7.5B
Non Current Liabilities Total	1.4B	2.1B	2.1B	2.6B	3.5B	3.6B
Inventory	8.8M	24.4M	24.2M	24.0M	18.0M	18.9M
Other Current Assets	34.2M	56.5M	48.8M	58.1M	79.4M	83.4M
Other Stockholder Equity	19.8M	39.2M	41.5M	37.7M	31.0M	29.4M
Total Liab	2.1B	3.5B	3.0B	3.7B	4.5B	4.7B
Property Plant And Equipment Gross	1.4B	2.7B	2.5B	4.2B	5.0B	5.2B
Total Current Assets	652.8M	1.2B	1.3B	1.3B	1.0B	1.1B
Accumulated Other Comprehensive Income	(154.7M)	(144.7M)	(239.1M)	(200.5M)	(331.9M)	(315.3M)
Short Term Debt	131.5M	478.9M	153.0M	301.7M	252.7M	127.7M
Intangible Assets	374.2M	368.1M	310.8M	536.2M	701.3M	736.4M
Current Deferred Revenue	125.2M	50.7M	55.3M	959.4K	101.5K	96.4K
Cash And Short Term Investments	4.3M	19.3M	147.1M	335.6M	385.9M	405.2M
Good Will	1.4B	1.4B	1.3B	1.5B	1.9B	2.0B
Cash	(75.9M)	4.3M	19.3M	147.1M	335.6M	0.0
Common Stock	1.1B	1.1B	1.1B	1.1B	1.1B	741.6M
Other Liab	280.0M	307.7M	568.3M	500.3M	575.3M	382.9M
Net Tangible Assets	(345.9M)	40.4M	427.4M	871.0M	1.0B	1.1B
Long Term Debt	829.5M	1.2B	1.3B	1.7B	2.3B	1.6B
Capital Lease Obligations	356.0M	429.2M	413.0M	460.2M	573.7M	602.3M
Long Term Investments	9.7M	31.4M	86.0M	50.2M	22.1M	24.7M
Short Long Term Debt	43.0M	363.6M	37.1M	174.4M	100.2M	108.6M
Non Current Liabilities Other	22.7M	8.0M	382K	3.7M	4.5M	4.9M

Currently Active Assets on Macroaxis

VOO	Vanguard SP 500
XLK	Technology Select Sector
XLV	Health Care Select
QQQ	Invesco QQQ Trust
XLC	Communication Services Select

When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:

How To Invest In TFI

Details

Is TFI Stock a good investment?

Details

What is TFI International's Net Worth?

Details

Largest Cargo Ground Transportation Companies

View

Largest Transportation Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

1.8

Earnings Share

3.89

Revenue Per Share

96.158

Quarterly Revenue Growth

(0.1)

The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

TFI Average Payables vs Ptb Ratio Analysis

Average Payables vs Ptb Ratio

Average Payables vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Average Payables

Ptb Ratio

TFI International fundamental ratios Correlations

TFI International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TFI International fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.71	Current Deferred Revenue
Current Deferred Revenue	- 0.71	Other Current Liab
Current Deferred Revenue	- 0.64	Retained Earnings
Other Stockholder Equity	- 0.61	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.6	Property Plant And Equipment Net
Current Deferred Revenue	- 0.58	Property Plant And Equipment Gross