Tractor Supply Company (ETR:TR4)

Tractor Supply Company Statistics

Total Valuation

ETR:TR4 has a market cap or net worth of EUR 26.92 billion. The enterprise value is 31.46 billion.

Market Cap	26.92B
Enterprise Value	31.46B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	529.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	528.11M

Valuation Ratios

The trailing PE ratio is 29.01 and the forward PE ratio is 26.81.

PE Ratio	29.01
Forward PE	26.81
PS Ratio	2.08
PB Ratio	12.66
P/TBV Ratio	15.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 44.94.

EV / Earnings	33.90
EV / Sales	2.44
EV / EBITDA	14.32
EV / EBIT	25.14
EV / FCF	44.94

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.23.

Current Ratio	1.28
Quick Ratio	0.08
Debt / Equity	2.23
Debt / EBITDA	2.15
Debt / FCF	6.78
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 45.34% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	45.34%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	331,518
Profits Per Employee	23,795
Employee Count	52,000
Asset Turnover	1.49
Inventory Turnover	3.16

Taxes

In the past 12 months, ETR:TR4 has paid 267.92 million in taxes.

Income Tax	267.92M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -72.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.05%
50-Day Moving Average	158.85
200-Day Moving Average	194.19
Relative Strength Index (RSI)	11.17
Average Volume (20 Days)	57

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)	7.79

Income Statement

In the last 12 months, ETR:TR4 had revenue of EUR 12.93 billion and earned 928.00 million in profits. Earnings per share was 1.73.

Revenue	12.93B
Gross Profit	4.71B
Operating Income	1.25B
Pretax Income	1.20B
Net Income	928.00M
EBITDA	1.66B
EBIT	1.25B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 192.73 million in cash and 4.74 billion in debt, giving a net cash position of -4.55 billion.

Cash & Cash Equivalents	192.73M
Total Debt	4.74B
Net Cash	-4.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	4.01
Working Capital	666.68M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -670.74 million, giving a free cash flow of 700.04 million.

Operating Cash Flow	1.37B
Capital Expenditures	-670.74M
Free Cash Flow	700.04M
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 9.70% and 7.18%.

Gross Margin	36.41%
Operating Margin	9.70%
Pretax Margin	9.25%
Profit Margin	7.18%
EBITDA Margin	12.84%
EBIT Margin	9.70%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.69
Dividend Yield	1.38%
Dividend Growth (YoY)	-82.58%
Years of Dividend Growth	n/a
Payout Ratio	44.10%
Buyback Yield	1.54%
Shareholder Yield	2.92%
Earnings Yield	3.45%
FCF Yield	2.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:TR4 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6