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	Apr '26 Apr 10, 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 Cap	10,061	8,419	11,843	10,983	8,478	9,444
Market Cap Growth	41.98%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	13,050	11,022	14,681	12,617	9,878	10,849
PE Ratio	32.40	27.78	27.29	23.43	11.08	14.19
Forward PE	26.90	22.18	18.22	18.09	13.61	19.25
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.28	1.08	1.36	1.53	0.98	1.43
PB Ratio	3.76	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	3.81	4.42	6.19	6.05	5.03	5.85
P/FCF Ratio	14.28	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	10.29	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.66	1.41	1.69	1.75	1.14	1.65
EV/EBITDA Ratio	13.27	9.45	10.89	10.99	6.39	8.66
EV/EBIT Ratio	23.48	19.67	19.70	17.40	8.79	12.14
EV/FCF Ratio	18.52	15.78	21.14	20.21	16.23	20.25
Debt / Equity Ratio	1.06	1.06	1.02	0.79	0.64	0.67
Debt / EBITDA Ratio	2.74	2.74	2.29	1.95	1.10	1.49
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	2.56	2.56	2.29	1.68	1.00	1.47
Net Debt / FCF Ratio	4.28	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.07	1.07	1.25	1.28	1.55	1.48
Inventory Turnover	336.66	336.66	318.06	245.74	286.32	349.16
Quick Ratio	0.93	0.93	0.91	1.15	1.22	0.76
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)	5.90%	5.90%	8.06%	9.59%	15.55%	16.75%
Return on Invested Capital (ROIC)	6.58%	6.58%	9.18%	11.39%	18.34%	19.46%
Return on Capital Employed (ROCE)	9.06%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	3.09%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	7.00%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.50%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	49.46%	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	3.65%	3.91%	3.25%	5.64%	5.37%	-4.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q