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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,818	8,514	11,426	11,567	8,735	10,431
Market Cap Growth	-10.71%	-25.48%	-1.22%	32.41%	-16.26%	117.21%
Enterprise Value	12,848	11,524	14,350	13,551	10,320	12,331
Last Close Price	119.72	103.35	132.36	131.70	95.95	106.00
PE Ratio	32.18	27.42	27.04	22.91	10.61	13.83
PS Ratio	1.25	1.08	1.36	1.54	0.99	1.45
PB Ratio	3.67	3.18	4.27	4.46	3.55	4.51
P/TBV Ratio	-	-	376.56	20.22	10.03	20.16
P/FCF Ratio	13.93	12.08	17.06	17.73	14.07	17.78
P/OCF Ratio	10.04	8.71	10.75	11.41	8.99	12.20
EV/Sales Ratio	1.63	1.46	1.71	1.80	1.17	1.71
EV/EBITDA Ratio	13.06	11.72	12.52	13.08	8.35	13.25
EV/EBIT Ratio	23.12	20.74	19.39	18.57	11.04	18.86
EV/FCF Ratio	18.24	16.36	21.42	20.78	16.62	21.02
Debt / Equity Ratio	1.20	1.20	1.12	0.91	0.70	0.88
Debt / EBITDA Ratio	2.79	2.79	2.27	2.01	1.27	1.95
Debt / FCF Ratio	4.58	4.58	4.45	3.59	2.79	3.47
Net Debt / Equity Ratio	1.13	1.13	1.12	0.78	0.64	0.87
Net Debt / EBITDA Ratio	3.06	3.06	2.60	1.94	1.28	2.17
Net Debt / FCF Ratio	4.28	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.08	1.08	1.25	1.28	1.55	1.48
Inventory Turnover	336.20	336.20	316.73	245.74	286.32	349.90
Quick Ratio	0.96	0.96	0.92	1.18	1.23	0.77
Current Ratio	1.03	1.03	1.02	1.25	1.31	0.83
Return on Equity (ROE)	11.61%	11.61%	16.05%	19.98%	34.49%	36.81%
Return on Assets (ROA)	4.73%	4.73%	6.88%	7.74%	10.26%	8.40%
Return on Invested Capital (ROIC)	7.54%	7.65%	10.87%	12.60%	17.25%	14.83%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.00%	14.00%	20.60%	14.60%
Earnings Yield	3.16%	3.65%	3.70%	4.37%	9.42%	7.23%
FCF Yield	7.18%	8.28%	5.86%	5.64%	7.11%	5.62%
Dividend Yield	1.52%	1.76%	1.25%	1.10%	1.21%	0.91%
Payout Ratio	48.92%	48.65%	31.70%	23.98%	11.82%	11.32%
Buyback Yield / Dilution	2.15%	2.15%	2.08%	4.61%	4.28%	-4.84%
Total Shareholder Return	3.67%	3.91%	3.33%	5.71%	5.49%	-3.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q