Tractor Supply Company (BVMF:T1SC34)

Tractor Supply Company Statistics

Total Valuation

BVMF:T1SC34 has a market cap or net worth of BRL 156.65 billion. The enterprise value is 185.98 billion.

Market Cap	156.65B
Enterprise Value	185.98B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	98.90%
Float	526.55M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 24.71.

PE Ratio	26.53
Forward PE	24.71
PS Ratio	1.90
PB Ratio	11.40
P/TBV Ratio	13.49
P/FCF Ratio	30.79
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 36.55.

EV / Earnings	31.50
EV / Sales	2.28
EV / EBITDA	13.40
EV / EBIT	23.60
EV / FCF	36.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.

Current Ratio	1.30
Quick Ratio	0.07
Debt / Equity	2.22
Debt / EBITDA	2.18
Debt / FCF	6.01
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 45.46% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	45.46%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	2.11M
Profits Per Employee	151,374
Employee Count	52,000
Asset Turnover	1.49
Inventory Turnover	3.09

Taxes

In the past 12 months, BVMF:T1SC34 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.72, so BVMF:T1SC34's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.77%
50-Day Moving Average	16.86
200-Day Moving Average	15.16
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	86

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.77

Income Statement

In the last 12 months, BVMF:T1SC34 had revenue of BRL 82.27 billion and earned 5.90 billion in profits. Earnings per share was 11.05.

Revenue	82.27B
Gross Profit	29.99B
Operating Income	7.95B
Pretax Income	7.58B
Net Income	5.90B
EBITDA	10.55B
EBIT	7.95B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 986.38 million in cash and 30.57 billion in debt, giving a net cash position of -29.58 billion.

Cash & Cash Equivalents	986.38M
Total Debt	30.57B
Net Cash	-29.58B
Net Cash Per Share	n/a
Equity (Book Value)	13.75B
Book Value Per Share	25.98
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -4.68 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-4.68B
Free Cash Flow	5.09B
FCF Per Share	n/a

Margins

Gross margin is 36.46%, with operating and profit margins of 9.66% and 7.18%.

Gross Margin	36.46%
Operating Margin	9.66%
Pretax Margin	9.21%
Profit Margin	7.18%
EBITDA Margin	12.82%
EBIT Margin	9.66%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.19
Dividend Yield	1.26%
Dividend Growth (YoY)	14.15%
Years of Dividend Growth	5
Payout Ratio	43.76%
Buyback Yield	1.45%
Shareholder Yield	2.71%
Earnings Yield	3.77%
FCF Yield	3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 20, 2024
Split Type	Forward
Split Ratio	5

Scores

BVMF:T1SC34 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.

Altman Z-Score	5.05
Piotroski F-Score	6