Tractor Supply Company (BVMF:T1SC34)

Tractor Supply Company Statistics

Total Valuation

BVMF:T1SC34 has a market cap or net worth of BRL 140.01 billion. The enterprise value is 169.51 billion.

Market Cap	140.01B
Enterprise Value	169.51B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	99.13%
Float	524.51M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 23.76.

PE Ratio	23.07
Forward PE	23.76
PS Ratio	1.63
PB Ratio	9.79
P/TBV Ratio	11.58
P/FCF Ratio	34.14
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 41.34.

EV / Earnings	27.93
EV / Sales	2.13
EV / EBITDA	12.53
EV / EBIT	22.51
EV / FCF	41.34

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.30.

Current Ratio	1.34
Quick Ratio	0.08
Debt / Equity	2.30
Debt / EBITDA	2.25
Debt / FCF	8.03
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	17.64%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	2.20M
Profits Per Employee	155,633
Employee Count	39,000
Asset Turnover	1.50
Inventory Turnover	3.33

Taxes

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

Income Tax	1.67B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.73, so BVMF:T1SC34's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.42%
50-Day Moving Average	15.94
200-Day Moving Average	15.68
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	149

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)	5.36

Income Statement

In the last 12 months, BVMF:T1SC34 had revenue of BRL 85.97 billion and earned 6.07 billion in profits. Earnings per share was 11.41.

Revenue	85.97B
Gross Profit	31.31B
Operating Income	8.13B
Pretax Income	7.74B
Net Income	6.07B
EBITDA	10.86B
EBIT	8.13B
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 1.07 billion in cash and 32.91 billion in debt, with a net cash position of -31.83 billion.

Cash & Cash Equivalents	1.07B
Total Debt	32.91B
Net Cash	-31.83B
Net Cash Per Share	n/a
Equity (Book Value)	14.29B
Book Value Per Share	27.12
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -4.95 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	9.06B
Capital Expenditures	-4.95B
Free Cash Flow	4.10B
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 9.45% and 7.06%.

Gross Margin	36.42%
Operating Margin	9.45%
Pretax Margin	9.01%
Profit Margin	7.06%
EBITDA Margin	12.63%
EBIT Margin	9.45%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.19
Dividend Yield	1.27%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	6
Payout Ratio	44.49%
Buyback Yield	1.39%
Shareholder Yield	2.66%
Earnings Yield	4.34%
FCF Yield	2.93%

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 5.01 and a Piotroski F-Score of 6.

Altman Z-Score	5.01
Piotroski F-Score	6