TFI International Inc. (TSX:TFII)

TFI International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,674	16,440	15,275	11,822	13,201	6,119
Market Cap Growth	-36.69%	7.62%	29.21%	-10.44%	115.72%	71.61%
Enterprise Value	15,801	20,647	17,896	13,967	15,605	7,489
Last Close Price	141.87	190.31	174.58	129.82	134.14	61.33
PE Ratio	26.17	27.04	22.91	10.61	13.83	17.42
Forward PE	22.15	18.22	18.09	13.61	19.25	14.96
PS Ratio	1.04	1.36	1.54	0.99	1.45	1.27
PB Ratio	3.18	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	12.06	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	8.75	10.75	11.41	8.99	12.20	7.86
PEG Ratio	2.72	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.41	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	9.58	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	19.47	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	16.33	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	3.90%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	8.29%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	1.82%	1.25%	1.10%	1.21%	0.91%	1.68%
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	3.45%	3.33%	5.70%	5.49%	-3.93%	-4.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.