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	Mar '26 Mar 20, 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	8,133	8,488	11,941	11,085	8,547	9,522
Market Cap Growth	14.96%	-28.92%	7.72%	29.69%	-10.23%	113.61%
Enterprise Value	11,146	10,401	13,935	12,328	9,588	10,643
PE Ratio	26.19	27.78	27.29	23.43	11.08	14.19
Forward PE	21.78	22.18	18.22	18.09	13.61	19.25
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.03	1.48	1.95	2.02	1.33	1.81
PB Ratio	3.04	4.35	6.13	5.87	4.76	5.66
P/TBV Ratio	3.09	4.42	6.19	6.06	5.02	5.85
P/FCF Ratio	11.54	16.54	24.48	23.33	18.90	22.28
P/OCF Ratio	8.32	11.92	15.43	15.01	12.08	15.28
EV/Sales Ratio	1.41	1.81	2.28	2.25	1.49	2.02
EV/EBITDA Ratio	11.33	12.15	14.71	14.11	8.35	10.65
EV/EBIT Ratio	20.06	25.26	26.61	22.34	11.49	14.92
EV/FCF Ratio	15.82	20.27	28.56	25.95	21.20	24.91
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	3.82%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	8.66%	6.05%	4.09%	4.29%	5.29%	4.49%
Dividend Yield	1.86%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	49.46%	48.65%	31.70%	23.99%	11.82%	11.32%
Buyback Yield / Dilution	2.78%	2.03%	0.57%	2.11%	4.78%	1.49%
Total Shareholder Return	4.64%	3.79%	1.74%	3.15%	5.87%	2.31%

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

SEC Filings: 10-K · 10-Q