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	Jul '26 Jul 2, 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	11,610	11,655	16,395	15,204	11,736	13,074
Market Cap Growth	57.22%	-28.92%	7.83%	29.55%	-10.24%	113.60%
Enterprise Value	14,553	15,791	20,677	17,866	13,882	15,625
Last Close Price	139.14	141.87	194.24	180.05	135.61	141.87
PE Ratio	38.98	27.78	27.29	23.43	11.08	14.19
PS Ratio	1.48	1.08	1.36	1.53	0.98	1.43
PB Ratio	4.36	3.17	4.27	4.43	3.51	4.48
P/TBV Ratio	-	-	545.69	27.40	14.21	26.14
P/FCF Ratio	18.11	12.05	17.06	17.59	13.93	17.63
P/OCF Ratio	12.82	8.68	10.75	11.32	8.90	12.09
EV/Sales Ratio	1.85	1.46	1.72	1.79	1.16	1.71
EV/EBITDA Ratio	15.15	9.78	11.07	11.24	6.49	9.01
EV/EBIT Ratio	27.07	20.35	20.04	17.80	8.93	12.62
EV/FCF Ratio	22.71	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)	7.49%	7.63%	10.56%	13.08%	21.15%	22.21%
Return on Capital Employed (ROCE)	8.67%	9.06%	12.65%	15.53%	25.42%	25.54%
Earnings Yield	2.57%	3.60%	3.66%	4.27%	9.03%	7.05%
FCF Yield	5.52%	8.30%	5.86%	5.68%	7.18%	5.67%
Dividend Yield	1.34%	1.76%	1.17%	1.04%	1.09%	0.82%
Payout Ratio	51.70%	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	3.88%	3.91%	3.25%	5.64%	5.37%	-4.02%

SEC Filings: 10-K · 10-Q