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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,436	11,426	11,567	8,735	10,431	4,802
Market Cap Growth	-36.89%	-1.22%	32.41%	-16.26%	117.21%	74.69%
Enterprise Value	10,374	14,350	13,551	10,320	12,331	5,878
Last Close Price	89.25	132.96	132.29	96.39	106.48	48.49
PE Ratio	20.54	27.04	22.91	10.61	13.83	17.42
PS Ratio	0.90	1.36	1.54	0.99	1.45	1.27
PB Ratio	2.78	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	10.06	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	7.06	10.75	11.41	8.99	12.20	7.86
EV/Sales Ratio	1.26	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	9.76	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	16.46	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	14.04	21.42	20.78	16.62	21.02	12.56
Debt / Equity Ratio	1.13	1.12	0.91	0.70	0.88	0.69
Debt / EBITDA Ratio	2.44	2.32	2.01	1.27	1.95	1.93
Debt / FCF Ratio	4.09	4.45	3.59	2.79	3.47	2.62
Asset Turnover	1.13	1.25	1.28	1.55	1.48	1.03
Inventory Turnover	304.30	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	1.05	1.03	1.25	1.31	0.83	1.00
Return on Equity (ROE)	13.88%	16.05%	19.98%	34.49%	36.81%	18.70%
Return on Assets (ROA)	5.37%	6.63%	7.74%	10.26%	8.40%	5.77%
Return on Capital (ROIC)	6.80%	8.41%	9.99%	13.68%	11.10%	7.22%
Return on Capital Employed (ROCE)	10.20%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	4.95%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	9.94%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	2.02%	1.24%	1.10%	1.20%	0.90%	1.67%
Payout Ratio	41.43%	31.70%	23.98%	11.82%	11.32%	24.52%
Buyback Yield / Dilution	1.44%	2.08%	4.61%	4.28%	-4.84%	-6.53%
Total Shareholder Return	3.46%	3.32%	5.70%	5.48%	-3.94%	-4.86%

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q