CALT Statistics
Total Valuation
TSCO has a market cap or net worth of $31.69 billion. The enterprise value is $37.02 billion.
| Market Cap | 31.69B |
| Enterprise Value | 37.02B |
Important Dates
The last earnings date was 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) | -0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 99.88% |
| Float | 528.34M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 26.74. TSCO's PEG ratio is 2.41.
| PE Ratio | 29.47 |
| Forward PE | 26.74 |
| PS Ratio | 2.10 |
| Forward PS | 1.93 |
| PB Ratio | 12.73 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 45.14.
| EV / Earnings | 34.05 |
| EV / Sales | 2.44 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 25.19 |
| EV / FCF | 45.14 |
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 | $291,316 |
| Profits Per Employee | $20,909 |
| Employee Count | 52,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TSCO has paid $313.91 million in taxes.
| Income Tax | 313.91M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.74, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 6,101,350 |
Short Selling Information
The latest short interest is 45.00 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 45.00M |
| Short Previous Month | 44.23M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, TSCO had revenue of $15.15 billion and earned $1.09 billion in profits. Earnings per share was $2.03.
| Revenue | 15.15B |
| Gross Profit | 5.52B |
| Operating Income | 1.47B |
| Pretax Income | n/a |
| Net Income | 1.09B |
| EBITDA | 1.95B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $225.81 million in cash and $5.56 billion in debt, giving a net cash position of -$5.33 billion or -$10.06 per share.
| Cash & Cash Equivalents | 225.81M |
| Total Debt | 5.56B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 4.70 |
| Working Capital | 781.11M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$785.87 million, giving a free cash flow of $820.19 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -785.87M |
| Free Cash Flow | 820.19M |
| FCF Per Share | $1.55 |
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 $0.92, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.38% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for TSCO is $61.15, which is 2.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.15 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 9.51% |
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 5:1.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
TSCO has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |