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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,271	11,426	11,567	8,735	10,431	4,802
Market Cap Growth	-18.91%	-1.22%	32.41%	-16.26%	117.21%	74.69%
Enterprise Value	12,248	14,350	13,551	10,320	12,331	5,878
Last Close Price	111.36	132.36	131.70	95.95	106.00	48.27
PE Ratio	28.35	27.04	22.91	10.61	13.83	17.42
PS Ratio	1.15	1.36	1.54	0.99	1.45	1.27
PB Ratio	3.51	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	13.34	17.06	17.73	14.07	17.78	10.26
P/OCF Ratio	9.68	10.75	11.41	8.99	12.20	7.86
EV/Sales Ratio	1.52	1.71	1.80	1.17	1.71	1.55
EV/EBITDA Ratio	12.12	12.83	13.08	8.35	13.25	10.57
EV/EBIT Ratio	21.03	20.15	18.57	11.04	18.86	17.30
EV/FCF Ratio	17.63	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)	6.30%	8.41%	9.99%	13.68%	11.10%	7.22%
Return on Capital Employed (ROCE)	9.50%	11.60%	14.00%	20.60%	14.60%	10.60%
Earnings Yield	3.53%	3.70%	4.37%	9.42%	7.23%	5.74%
FCF Yield	7.49%	5.86%	5.64%	7.11%	5.62%	9.75%
Dividend Yield	1.66%	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	3.29%	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