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	May '26 May 22, 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	12,159	8,428	11,856	10,995	8,487	9,454
Market Cap Growth	75.68%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	15,184	11,034	14,697	12,630	9,889	10,861
PE Ratio	40.83	27.78	27.29	23.43	11.08	14.19
Forward PE	25.62	22.18	18.22	18.09	13.61	19.25
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.55	1.08	1.36	1.53	0.98	1.43
PB Ratio	4.57	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	4.61	4.42	6.19	6.05	5.03	5.85
P/FCF Ratio	18.97	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	13.42	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.93	1.41	1.69	1.75	1.14	1.65
EV/EBITDA Ratio	15.80	9.45	10.89	10.99	6.39	8.66
EV/EBIT Ratio	28.24	19.67	19.70	17.40	8.79	12.14
EV/FCF Ratio	23.69	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	2.75	2.74	2.29	1.95	1.10	1.49
Debt / FCF Ratio	4.96	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	2.59	2.56	2.29	1.68	1.00	1.47
Net Debt / FCF Ratio	4.67	4.28	4.45	3.08	2.55	3.44
Asset Turnover	1.05	1.07	1.25	1.28	1.55	1.48
Inventory Turnover	318.44	336.66	318.06	245.74	286.32	349.16
Quick Ratio	0.98	0.93	0.91	1.15	1.22	0.76
Current Ratio	1.07	1.03	1.02	1.25	1.31	0.83
Return on Equity (ROE)	11.16%	11.61%	16.05%	19.98%	34.49%	36.81%
Return on Assets (ROA)	5.67%	5.90%	8.06%	9.59%	15.55%	16.75%
Return on Invested Capital (ROIC)	6.43%	6.58%	9.18%	11.39%	18.34%	19.46%
Return on Capital Employed (ROCE)	8.67%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	2.45%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	5.27%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.24%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	51.14%	48.65%	31.70%	23.98%	11.82%	11.32%
Buyback Yield / Dilution	2.54%	2.15%	2.08%	4.61%	4.28%	-4.84%
Total Shareholder Return	3.78%	3.91%	3.25%	5.64%	5.37%	-4.02%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q