Tractor Supply Company (ETR:TR4)

Tractor Supply Company Statistics

Total Valuation

ETR:TR4 has a market cap or net worth of EUR 24.76 billion. The enterprise value is 29.55 billion.

Market Cap	24.76B
Enterprise Value	29.55B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	528.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	99.01%
Float	526.55M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 23.87.

PE Ratio	26.20
Forward PE	23.87
PS Ratio	1.88
PB Ratio	11.25
P/TBV Ratio	13.32
P/FCF Ratio	30.41
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 36.28.

EV / Earnings	31.26
EV / Sales	2.22
EV / EBITDA	13.05
EV / EBIT	22.99
EV / FCF	36.28

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	337,678
Profits Per Employee	24,233
Employee Count	52,000
Asset Turnover	1.49
Inventory Turnover	3.09

Taxes

In the past 12 months, ETR:TR4 has paid 268.04 million in taxes.

Income Tax	268.04M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -75.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.01%
50-Day Moving Average	64.43
200-Day Moving Average	168.12
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	79

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)	7.85

Income Statement

In the last 12 months, ETR:TR4 had revenue of EUR 13.17 billion and earned 945.07 million in profits. Earnings per share was 1.77.

Revenue	13.17B
Gross Profit	4.80B
Operating Income	1.27B
Pretax Income	1.21B
Net Income	945.07M
EBITDA	1.69B
EBIT	1.27B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 157.90 million in cash and 4.89 billion in debt, giving a net cash position of -4.74 billion.

Cash & Cash Equivalents	157.90M
Total Debt	4.89B
Net Cash	-4.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	4.16
Working Capital	722.48M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -748.51 million, giving a free cash flow of 814.50 million.

Operating Cash Flow	1.56B
Capital Expenditures	-748.51M
Free Cash Flow	814.50M
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 0.69, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.69
Dividend Yield	1.52%
Dividend Growth (YoY)	-82.58%
Years of Dividend Growth	n/a
Payout Ratio	43.76%
Buyback Yield	1.45%
Shareholder Yield	2.97%
Earnings Yield	3.82%
FCF Yield	3.29%

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 5.05 and a Piotroski F-Score of 6.

Altman Z-Score	5.05
Piotroski F-Score	6