TFI International Inc. (FRA:9TF)

TFI International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,299	11,036	10,464	8,174	9,172	3,926
Market Cap Growth	-46.34%	5.46%	28.03%	-10.89%	133.63%	60.26%
Enterprise Value	8,838	13,860	12,260	9,656	10,843	4,805
Last Close Price	74.50	129.52	116.45	91.10	93.77	39.18
PE Ratio	22.60	27.04	22.91	10.61	13.83	17.42
PS Ratio	0.92	1.36	1.54	0.99	1.45	1.27
PB Ratio	2.80	4.27	4.46	3.55	4.51	2.69
P/TBV Ratio	-	227.04	20.22	10.03	20.16	117.28
P/FCF Ratio	10.64	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	7.71	10.75	11.41	8.99	12.20	7.86
EV/Sales Ratio	1.28	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	8.71	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	17.70	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	14.92	21.42	20.78	16.62	21.02	12.56
Debt / Equity Ratio	1.14	1.12	0.91	0.70	0.88	0.69
Debt / EBITDA Ratio	2.53	2.32	2.01	1.27	1.95	1.93
Debt / FCF Ratio	4.31	4.45	3.59	2.79	3.47	2.62
Asset Turnover	1.10	1.25	1.28	1.55	1.48	1.03
Inventory Turnover	302.61	318.06	245.74	286.32	349.90	308.17
Quick Ratio	0.94	0.94	1.18	1.23	0.77	0.93
Current Ratio	1.06	1.03	1.25	1.31	0.83	1.00
Return on Equity (ROE)	12.13%	16.05%	19.98%	34.49%	36.81%	18.70%
Return on Assets (ROA)	4.98%	6.63%	7.74%	10.26%	8.40%	5.77%
Return on Capital (ROIC)	6.30%	8.41%	9.99%	13.68%	11.10%	7.22%
Return on Capital Employed (ROCE)	9.50%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	4.42%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	9.40%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	2.16%	1.23%	1.13%	1.19%	0.90%	1.69%
Payout Ratio	45.10%	31.70%	23.98%	11.82%	11.32%	24.52%
Buyback Yield / Dilution	1.63%	2.08%	4.61%	4.28%	-4.84%	-6.53%
Total Shareholder Return	3.79%	3.31%	5.73%	5.47%	-3.94%	-4.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.