Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
55.62
+0.49 (0.89%)
At close: Apr 2, 2025, 4:00 PM
55.05
-0.57 (-1.02%)
After-hours: Apr 2, 2025, 7:54 PM EDT

Tractor Supply Company Statistics

Total Valuation

TSCO has a market cap or net worth of $29.56 billion. The enterprise value is $34.74 billion.

Market Cap 29.56B
Enterprise Value 34.74B

Important Dates

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

Earnings Date Apr 24, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

TSCO has 531.55 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class 531.55M
Shares Outstanding 531.55M
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 99.51%
Float 529.76M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 25.64. TSCO's PEG ratio is 2.69.

PE Ratio 27.26
Forward PE 25.64
PS Ratio 2.01
Forward PS 1.84
PB Ratio 13.04
P/TBV Ratio 14.78
P/FCF Ratio 46.43
P/OCF Ratio 20.81
PEG Ratio 2.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 54.55.

EV / Earnings 31.54
EV / Sales 2.33
EV / EBITDA 18.14
EV / EBIT 23.67
EV / FCF 54.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.39.

Current Ratio 1.43
Quick Ratio 0.12
Debt / Equity 2.39
Debt / EBITDA 2.15
Debt / FCF 8.52
Interest Coverage 26.88

Financial Efficiency

Return on equity (ROE) is 49.83% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE) 49.83%
Return on Assets (ROA) 9.66%
Return on Invested Capital (ROIC) 12.33%
Return on Capital Employed (ROCE) 19.60%
Revenue Per Employee $286,216
Profits Per Employee $21,178
Employee Count 52,000
Asset Turnover 1.57
Inventory Turnover 3.46

Taxes

In the past 12 months, TSCO has paid $311.70 million in taxes.

Income Tax 311.70M
Effective Tax Rate 22.06%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.87, so TSCO's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +7.69%
50-Day Moving Average 54.99
200-Day Moving Average 55.03
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 4,836,594

Short Selling Information

The latest short interest is 35.17 million, so 6.62% of the outstanding shares have been sold short.

Short Interest 35.17M
Short Previous Month 37.67M
Short % of Shares Out 6.62%
Short % of Float 6.64%
Short Ratio (days to cover) 7.03

Income Statement

In the last 12 months, TSCO had revenue of $14.88 billion and earned $1.10 billion in profits. Earnings per share was $2.04.

Revenue 14.88B
Gross Profit 5.40B
Operating Income 1.47B
Pretax Income 1.45B
Net Income 1.10B
EBITDA 1.91B
EBIT 1.47B
Earnings Per Share (EPS) $2.04
Full Income Statement

Balance Sheet

The company has $251.49 million in cash and $5.42 billion in debt, giving a net cash position of -$5.17 billion or -$9.73 per share.

Cash & Cash Equivalents 251.49M
Total Debt 5.42B
Net Cash -5.17B
Net Cash Per Share -$9.73
Equity (Book Value) 2.27B
Book Value Per Share 4.27
Working Capital 990.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$784.05 million, giving a free cash flow of $636.79 million.

Operating Cash Flow 1.42B
Capital Expenditures -784.05M
Free Cash Flow 636.79M
FCF Per Share $1.20
Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 9.86% and 7.40%.

Gross Margin 36.26%
Operating Margin 9.86%
Pretax Margin 9.49%
Profit Margin 7.40%
EBITDA Margin 12.86%
EBIT Margin 9.86%
FCF Margin 4.28%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.65%.

Dividend Per Share $0.92
Dividend Yield 1.65%
Dividend Growth (YoY) -48.20%
Years of Dividend Growth 1
Payout Ratio 45.10%
Buyback Yield 1.65%
Shareholder Yield 3.31%
Earnings Yield 3.72%
FCF Yield 2.15%
Dividend Details

Analyst Forecast

The average price target for TSCO is $58.87, which is 5.84% higher than the current price. The consensus rating is "Buy".

Price Target $58.87
Price Target Difference 5.84%
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 5.39 and a Piotroski F-Score of 5.

Altman Z-Score 5.39
Piotroski F-Score 5