TFI International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	10,956	11,685	8,739	10,431	4,816	2,753	-
Market Cap Growth	-	33.71%	-16.23%	116.62%	74.92%	-	-
Enterprise Value	13,027	13,721	10,340	12,468	6,067	4,460	1,176
PE Ratio	23.09	23.14	10.62	13.83	17.47	11.78	-
PS Ratio	1.45	1.55	0.99	1.45	1.27	0.71	-
PB Ratio	4.23	4.51	3.55	4.51	2.69	2.38	-
P/FCF Ratio	16.09	16.10	11.66	15.35	9.26	9.21	-
P/OCF Ratio	11.15	11.53	8.99	12.20	7.88	5.64	-
EV/Sales Ratio	1.73	1.82	1.17	1.73	1.60	1.14	0.23
EV/EBITDA Ratio	10.76	11.36	6.55	9.05	8.44	6.65	1.66
EV/EBIT Ratio	17.23	17.91	9.01	12.67	14.47	11.91	2.64
EV/FCF Ratio	19.13	18.91	13.79	18.35	11.66	14.92	2.60
Debt / Equity Ratio	1.15	0.92	0.71	0.89	0.70	1.47	1.02
Debt / EBITDA Ratio	2.46	1.96	1.11	1.49	1.75	2.55	1.66
Debt / FCF Ratio	4.37	3.27	2.33	3.03	2.41	5.71	2.60
Quick Ratio	1.56	1.15	1.22	0.76	0.92	0.93	0.96
Current Ratio	1.66	1.25	1.31	0.83	1.00	1.08	1.08
Asset Turnover	1.22	1.29	1.53	1.36	0.84	1.21	-
Interest Coverage	7.25	8.56	13.97	12.60	7.40	5.82	7.00
Return on Equity (ROE)	18.80%	19.60%	34.90%	36.60%	14.10%	20.20%	-
Return on Assets (ROA)	7.90%	8.70%	14.30%	14.30%	6.10%	7.20%	-
Return on Capital (ROIC)	10.00%	11.43%	19.67%	13.26%	10.30%	9.85%	14.10%
Earnings Yield	4.43%	4.32%	9.42%	7.23%	5.72%	8.49%	-
FCF Yield	6.21%	6.21%	8.58%	6.51%	10.80%	10.86%	-
Dividend Yield	1.23%	1.10%	1.20%	0.90%	1.80%	2.50%	3.40%
Payout Ratio	28.47%	24.70%	12.60%	11.80%	30.40%	30.70%	26.20%
Buyback Yield / Dilution	2.42%	1.43%	6.31%	0.34%	-14.63%	-	-
Total Shareholder Return	3.66%	2.53%	7.51%	1.24%	-12.83%	2.50%	3.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).