TFI International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,042	11,426	11,567	8,735	10,431	4,802
Market Cap Growth	-12.32%	-1.22%	32.41%	-16.26%	117.21%	74.69%
Enterprise Value	13,066	14,350	13,551	10,320	12,331	5,878
Last Close Price	121.88	132.36	131.70	95.95	106.00	48.27
PE Ratio	31.43	27.04	22.91	10.61	13.83	17.42
PS Ratio	1.25	1.36	1.54	0.99	1.45	1.27
PB Ratio	3.81	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	14.45	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	10.48	10.75	11.41	8.99	12.20	7.86
EV/Sales Ratio	1.62	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	12.93	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	22.43	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	18.81	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 Invested Capital (ROIC)	7.80%	10.46%	12.60%	17.25%	14.83%	8.79%
Return on Capital Employed (ROCE)	9.50%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	3.26%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	6.92%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	1.49%	1.25%	1.10%	1.21%	0.91%	1.68%
Payout Ratio	46.77%	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	3.12%	3.33%	5.71%	5.49%	-3.93%	-4.85%

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

SEC Filings: 10-K · 10-Q