TFI Long Term Debt vs Total Current Assets Analysis

TFII Stock

USD 128.94 0.39 0.30%

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 Long Term Debt and its Total Current Assets 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.

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TFI International Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TFI International's Long Term Debt and Total Current Assets is 0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets 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 Long Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of TFI International are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., TFI International's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that TFI International has held for over one year. Long-term debt appears on TFI International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TFI International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.The TFI International's current Enterprise Value is estimated to increase to about 12.9 B, while Selling General Administrative is projected to decrease to under 92.8 M.

	2022	2023	2024	2025 (projected)
Total Revenue	8.8B	7.5B	8.6B	9.1B
Interest Expense	82.1M	91.0M	81.9M	110.7M

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	Cash And Short Term Investments	Current Deferred Revenue	Cash	Good Will
Total Assets		0.92	0.93	0.93	0.99	0.99	0.95	0.97	0.95	1.0	0.4	0.88	0.97	0.31	0.98	0.97	0.22	-0.19	0.99	0.96	0.98	0.66	0.83	-0.52	0.83	0.94
Short Long Term Debt Total	0.92		0.73	0.84	0.86	0.88	0.98	0.85	0.81	0.93	0.39	0.76	0.83	0.37	0.95	0.84	0.3	-0.25	0.94	0.91	0.86	0.65	0.69	-0.26	0.69	0.93
Other Current Liab	0.93	0.73		0.89	0.95	0.95	0.78	0.95	0.91	0.91	0.24	0.87	0.93	0.05	0.85	0.95	0.16	-0.13	0.89	0.91	0.95	0.63	0.86	-0.77	0.86	0.79
Total Current Liabilities	0.93	0.84	0.89		0.9	0.93	0.9	0.86	0.97	0.92	0.16	0.88	0.94	0.32	0.86	0.92	0.41	-0.21	0.94	0.86	0.94	0.86	0.7	-0.53	0.7	0.85
Total Stockholder Equity	0.99	0.86	0.95	0.9		0.98	0.89	0.98	0.94	0.99	0.45	0.88	0.96	0.25	0.95	0.96	0.18	-0.2	0.96	0.95	0.98	0.59	0.85	-0.59	0.85	0.92
Property Plant And Equipment Net	0.99	0.88	0.95	0.93	0.98		0.92	0.97	0.95	0.99	0.34	0.9	0.97	0.22	0.96	0.99	0.17	-0.16	0.98	0.97	0.98	0.65	0.84	-0.59	0.84	0.89
Net Debt	0.95	0.98	0.78	0.9	0.89	0.92		0.86	0.89	0.95	0.31	0.8	0.89	0.41	0.97	0.88	0.27	-0.22	0.97	0.91	0.9	0.72	0.69	-0.33	0.69	0.94
Retained Earnings	0.97	0.85	0.95	0.86	0.98	0.97	0.86		0.89	0.96	0.46	0.86	0.93	0.11	0.93	0.96	0.14	-0.22	0.94	0.95	0.96	0.54	0.88	-0.64	0.88	0.88
Accounts Payable	0.95	0.81	0.91	0.97	0.94	0.95	0.89	0.89		0.94	0.3	0.91	0.99	0.35	0.88	0.95	0.23	-0.18	0.94	0.85	0.94	0.72	0.68	-0.51	0.68	0.87
Non Current Assets Total	1.0	0.93	0.91	0.92	0.99	0.99	0.95	0.96	0.94		0.41	0.88	0.96	0.31	0.98	0.96	0.2	-0.2	0.99	0.96	0.97	0.64	0.81	-0.49	0.81	0.95
Non Currrent Assets Other	0.4	0.39	0.24	0.16	0.45	0.34	0.31	0.46	0.3	0.41		0.32	0.38	0.31	0.44	0.34	-0.13	-0.1	0.36	0.35	0.36	-0.23	0.36	0.12	0.36	0.5
Other Assets	0.88	0.76	0.87	0.88	0.88	0.9	0.8	0.86	0.91	0.88	0.32		0.9	0.24	0.83	0.9	0.16	-0.15	0.87	0.83	0.88	0.62	0.71	-0.46	0.71	0.79
Net Receivables	0.97	0.83	0.93	0.94	0.96	0.97	0.89	0.93	0.99	0.96	0.38	0.9		0.36	0.92	0.97	0.19	-0.14	0.96	0.89	0.97	0.65	0.75	-0.54	0.75	0.87
Common Stock Shares Outstanding	0.31	0.37	0.05	0.32	0.25	0.22	0.41	0.11	0.35	0.31	0.31	0.24	0.36		0.34	0.21	0.28	0.13	0.35	0.17	0.28	0.24	0.0	0.41	0.0	0.38
Non Current Liabilities Total	0.98	0.95	0.85	0.86	0.95	0.96	0.97	0.93	0.88	0.98	0.44	0.83	0.92	0.34		0.93	0.15	-0.17	0.99	0.97	0.94	0.58	0.81	-0.41	0.81	0.94
Inventory	0.97	0.84	0.95	0.92	0.96	0.99	0.88	0.96	0.95	0.96	0.34	0.9	0.97	0.21	0.93		0.15	-0.08	0.95	0.94	0.98	0.63	0.83	-0.62	0.83	0.83
Other Current Assets	0.22	0.3	0.16	0.41	0.18	0.17	0.27	0.14	0.23	0.2	-0.13	0.16	0.19	0.28	0.15	0.15		-0.21	0.24	0.2	0.29	0.67	0.17	-0.11	0.17	0.23
Other Stockholder Equity	-0.19	-0.25	-0.13	-0.21	-0.2	-0.16	-0.22	-0.22	-0.18	-0.2	-0.1	-0.15	-0.14	0.13	-0.17	-0.08	-0.21		-0.19	-0.17	-0.15	-0.23	-0.09	0.06	-0.09	-0.29
Total Liab	0.99	0.94	0.89	0.94	0.96	0.98	0.97	0.94	0.94	0.99	0.36	0.87	0.96	0.35	0.99	0.95	0.24	-0.19		0.96	0.97	0.7	0.8	-0.47	0.8	0.94
Property Plant And Equipment Gross	0.96	0.91	0.91	0.86	0.95	0.97	0.91	0.95	0.85	0.96	0.35	0.83	0.89	0.17	0.97	0.94	0.2	-0.17	0.96		0.96	0.62	0.92	-0.58	0.92	0.87
Total Current Assets	0.98	0.86	0.95	0.94	0.98	0.98	0.9	0.96	0.94	0.97	0.36	0.88	0.97	0.28	0.94	0.98	0.29	-0.15	0.97	0.96		0.68	0.87	-0.61	0.87	0.87
Short Term Debt	0.66	0.65	0.63	0.86	0.59	0.65	0.72	0.54	0.72	0.64	-0.23	0.62	0.65	0.24	0.58	0.63	0.67	-0.23	0.7	0.62	0.68		0.46	-0.43	0.46	0.59
Cash And Short Term Investments	0.83	0.69	0.86	0.7	0.85	0.84	0.69	0.88	0.68	0.81	0.36	0.71	0.75	0.0	0.81	0.83	0.17	-0.09	0.8	0.92	0.87	0.46		-0.71	1.0	0.67
Current Deferred Revenue	-0.52	-0.26	-0.77	-0.53	-0.59	-0.59	-0.33	-0.64	-0.51	-0.49	0.12	-0.46	-0.54	0.41	-0.41	-0.62	-0.11	0.06	-0.47	-0.58	-0.61	-0.43	-0.71		-0.71	-0.3
Cash	0.83	0.69	0.86	0.7	0.85	0.84	0.69	0.88	0.68	0.81	0.36	0.71	0.75	0.0	0.81	0.83	0.17	-0.09	0.8	0.92	0.87	0.46	1.0	-0.71		0.67
Good Will	0.94	0.93	0.79	0.85	0.92	0.89	0.94	0.88	0.87	0.95	0.5	0.79	0.87	0.38	0.94	0.83	0.23	-0.29	0.94	0.87	0.87	0.59	0.67	-0.3	0.67

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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	7.2B	7.6B
Short Long Term Debt Total	1.2B	2.0B	1.7B	2.3B	2.7B	2.8B
Other Current Liab	162.1M	298.8M	273.2M	311.3M	358.0M	375.9M
Total Current Liabilities	654.5M	1.4B	966.7M	1.1B	1.2B	1.3B
Total Stockholder Equity	1.8B	2.2B	2.5B	2.6B	3.0B	3.1B
Property Plant And Equipment Net	1.4B	2.7B	2.5B	2.8B	3.3B	3.4B
Net Debt	1.2B	2.0B	1.6B	2.0B	2.3B	2.4B
Retained Earnings	805.1M	1.2B	1.6B	1.6B	1.9B	2.0B
Accounts Payable	327.6M	612.1M	498.8M	450.6M	518.2M	544.1M
Non Current Assets Total	3.2B	4.6B	4.2B	4.9B	5.7B	6.0B
Non Currrent Assets Other	14.2M	6.5M	23.6M	16.4M	18.9M	19.8M
Other Assets	16.4M	25.4M	67.5M	50.6M	58.2M	61.1M
Net Receivables	605.5M	1.1B	1.0B	918.4M	1.1B	1.1B
Common Stock Shares Outstanding	90.9M	95.3M	91.3M	87.0M	100.1M	83.9M
Liabilities And Stockholders Equity	3.8B	5.8B	5.5B	6.3B	7.2B	7.6B
Non Current Liabilities Total	1.4B	2.1B	2.1B	2.6B	3.0B	3.2B
Inventory	8.8M	24.4M	24.2M	24.0M	27.6M	28.9M
Other Current Assets	34.2M	56.5M	48.8M	58.1M	66.8M	70.1M
Other Stockholder Equity	19.8M	39.2M	41.5M	37.7M	33.9M	32.2M
Total Liab	2.1B	3.5B	3.0B	3.7B	4.2B	4.5B
Property Plant And Equipment Gross	1.4B	2.7B	2.5B	4.2B	4.8B	5.1B
Total Current Assets	652.8M	1.2B	1.3B	1.3B	1.5B	1.6B
Accumulated Other Comprehensive Income	(154.7M)	(144.7M)	(239.1M)	(200.5M)	(230.6M)	(242.2M)
Short Term Debt	131.5M	478.9M	153.0M	301.7M	347.0M	364.4M
Cash And Short Term Investments	4.3M	19.3M	147.1M	335.6M	385.9M	405.2M
Current Deferred Revenue	125.2M	50.7M	55.3M	959.4K	1.1M	1.0M
Cash	4.3M	19.3M	147.1M	335.6M	385.9M	405.2M
Good Will	1.4B	1.4B	1.3B	1.5B	1.7B	1.8B
Common Stock	1.1B	1.1B	1.1B	1.1B	1.3B	709.9M
Intangible Assets	374.2M	368.1M	310.8M	536.2M	616.7M	647.5M
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	2.0B	1.5B
Capital Lease Obligations	356.0M	429.2M	413.0M	460.2M	529.2M	555.6M
Long Term Investments	9.7M	31.4M	86.0M	50.2M	57.7M	60.6M
Short Long Term Debt	43.0M	363.6M	37.1M	174.4M	200.5M	108.4M
Non Current Liabilities Other	22.7M	8.0M	382K	3.7M	4.3M	7.0M

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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

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Is TFI Stock a good investment?

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What is TFI International's Net Worth?

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Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

(0.03)

Dividend Share

1.6

Earnings Share

5.49

Revenue Per Share

97.9

Quarterly Revenue Growth

0.143

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.

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TFI Long Term Debt vs Total Current Assets Analysis

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Assets

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
Cash	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.77	Other Current Liab
Cash	- 0.71	Current Deferred Revenue
Current Deferred Revenue	- 0.71	Cash And Short Term Investments
Current Deferred Revenue	- 0.64	Retained Earnings
Current Deferred Revenue	- 0.62	Inventory
Current Deferred Revenue	- 0.61	Total Current Assets