Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
48.80
+0.94 (1.96%)
Jun 3, 2025, 1:02 PM - Market open

Tractor Supply Company Statistics

Total Valuation

TSCO has a market cap or net worth of $25.87 billion. The enterprise value is $30.91 billion.

Market Cap 25.87B
Enterprise Value 30.91B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

TSCO has 530.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 530.20M
Shares Outstanding 530.20M
Shares Change (YoY) -1.54%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 100.39%
Float 528.39M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 22.92. TSCO's PEG ratio is 2.20.

PE Ratio 24.17
Forward PE 22.92
PS Ratio 1.71
Forward PS 1.56
PB Ratio 11.36
P/TBV Ratio 13.81
P/FCF Ratio 41.46
P/OCF Ratio 18.39
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 50.49.

EV / Earnings 28.55
EV / Sales 2.07
EV / EBITDA 16.13
EV / EBIT 21.26
EV / FCF 50.49

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.57.

Current Ratio 1.41
Quick Ratio 0.09
Debt / Equity 2.57
Debt / EBITDA 2.27
Debt / FCF 9.41
Interest Coverage 23.32

Financial Efficiency

Return on equity (ROE) is 49.62% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE) 49.62%
Return on Assets (ROA) 9.11%
Return on Invested Capital (ROIC) 11.95%
Return on Capital Employed (ROCE) 18.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.50
Inventory Turnover 3.04

Taxes

In the past 12 months, TSCO has paid $308.77 million in taxes.

Income Tax 308.77M
Effective Tax Rate 22.19%

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.77, so TSCO's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.68%
50-Day Moving Average 51.23
200-Day Moving Average 54.46
Relative Strength Index (RSI) 40.62
Average Volume (20 Days) 5,274,246

Short Selling Information

The latest short interest is 45.50 million, so 8.58% of the outstanding shares have been sold short.

Short Interest 45.50M
Short Previous Month 40.85M
Short % of Shares Out 8.58%
Short % of Float 8.61%
Short Ratio (days to cover) 7.63

Income Statement

In the last 12 months, TSCO had revenue of $14.96 billion and earned $1.08 billion in profits. Earnings per share was $2.01.

Revenue 14.96B
Gross Profit 5.43B
Operating Income 1.45B
Pretax Income n/a
Net Income 1.08B
EBITDA 1.92B
EBIT 1.45B
Earnings Per Share (EPS) $2.01
Full Income Statement

Balance Sheet

The company has $231.72 million in cash and $5.76 billion in debt, giving a net cash position of -$5.53 billion or -$10.43 per share.

Cash & Cash Equivalents 231.72M
Total Debt 5.76B
Net Cash -5.53B
Net Cash Per Share -$10.43
Equity (Book Value) 2.24B
Book Value Per Share 4.21
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$768.13 million, giving a free cash flow of $612.07 million.

Operating Cash Flow 1.38B
Capital Expenditures -768.13M
Free Cash Flow 612.07M
FCF Per Share $1.15
Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 9.72% and 7.24%.

Gross Margin 36.32%
Operating Margin 9.72%
Pretax Margin 9.30%
Profit Margin 7.24%
EBITDA Margin 12.81%
EBIT Margin 9.72%
FCF Margin 4.09%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.89%.

Dividend Per Share $0.92
Dividend Yield 1.89%
Dividend Growth (YoY) -48.04%
Years of Dividend Growth 1
Payout Ratio 45.72%
Buyback Yield 1.54%
Shareholder Yield 3.46%
Earnings Yield 4.27%
FCF Yield 2.41%
Dividend Details

Analyst Forecast

The average price target for TSCO is $58.12, which is 19.10% higher than the current price. The consensus rating is "Buy".

Price Target $58.12
Price Target Difference 19.10%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 7.42%
EPS Growth Forecast (5Y) 10.29%
Stock Forecasts

Stock Splits

The last stock split was on December 20, 2024. It was a forward split with a ratio of 5:1.

Last Split Date Dec 20, 2024
Split Type Forward
Split Ratio 5:1

Scores

TSCO has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score 5.13
Piotroski F-Score 6