TFI International Inc. (TFII)

TFI International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,852	11,426	11,567	8,735	10,431	4,802
Market Cap Growth	-51.54%	-1.22%	32.41%	-16.26%	117.21%	74.69%
Enterprise Value	10,935	14,350	13,551	10,320	12,331	5,878
Last Close Price	93.58	133.63	132.96	96.87	107.02	48.73
PE Ratio	20.36	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	2.98	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	11.13	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	7.44	10.75	11.41	8.99	12.20	7.86
EV/Sales Ratio	1.29	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	9.94	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	16.34	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	15.49	21.42	20.78	16.62	21.02	12.56
Debt / Equity Ratio	1.12	1.12	0.91	0.70	0.88	0.69
Debt / EBITDA Ratio	2.31	2.32	2.01	1.27	1.95	1.93
Debt / FCF Ratio	4.19	4.45	3.59	2.79	3.47	2.62
Asset Turnover	1.21	1.25	1.28	1.55	1.48	1.03
Inventory Turnover	337.28	318.06	245.74	286.32	349.90	308.17
Quick Ratio	0.95	0.94	1.18	1.23	0.77	0.93
Current Ratio	1.03	1.03	1.25	1.31	0.83	1.00
Return on Equity (ROE)	14.78%	16.05%	19.98%	34.49%	36.81%	18.70%
Return on Assets (ROA)	5.97%	6.63%	7.74%	10.26%	8.40%	5.77%
Return on Capital (ROIC)	7.52%	8.41%	9.99%	13.68%	11.10%	7.22%
Return on Capital Employed (ROCE)	11.00%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	4.91%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	8.99%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	1.36%	1.23%	1.09%	1.20%	0.90%	1.66%
Payout Ratio	28.11%	31.70%	23.98%	11.82%	11.32%	24.52%
Buyback Yield / Dilution	1.59%	2.08%	4.61%	4.28%	-4.84%	-6.53%
Total Shareholder Return	2.95%	3.32%	5.70%	5.47%	-3.94%	-4.86%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q