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	Jun '26 Jun 12, 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	13,208	8,327	11,714	10,863	8,385	9,341
Market Cap Growth	81.58%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	16,202	11,282	14,773	12,764	9,918	11,163
PE Ratio	44.35	27.78	27.29	23.43	11.08	14.19
Forward PE	27.51	22.18	18.22	18.09	13.61	19.25
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.68	1.08	1.36	1.53	0.98	1.43
PB Ratio	4.96	3.17	4.27	4.43	3.51	4.48
P/FCF Ratio	20.61	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	14.58	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	2.06	1.46	1.72	1.79	1.16	1.71
EV/EBITDA Ratio	16.86	9.78	11.07	11.24	6.49	9.01
EV/EBIT Ratio	30.14	20.35	20.04	17.80	8.93	12.62
EV/FCF Ratio	25.28	16.33	21.51	20.67	16.48	21.07
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)	6.31%	6.50%	9.13%	11.31%	17.86%	18.85%
Return on Capital Employed (ROCE)	8.67%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	2.25%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	4.85%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.15%	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	3.69%	3.91%	3.25%	5.64%	5.37%	-4.02%

SEC Filings: 10-K · 10-Q