Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $28.85 billion. The enterprise value is $33.99 billion.
| Market Cap | 28.85B |
| Enterprise Value | 33.99B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TSCO has 106.84 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 106.84M |
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 98.47% |
| Float | 106.48M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 24.85. TSCO's PEG ratio is 3.38.
| PE Ratio | 26.28 |
| Forward PE | 24.85 |
| PS Ratio | 1.97 |
| Forward PS | 1.80 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 14.29 |
| P/FCF Ratio | 53.97 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 63.59.
| EV / Earnings | 30.55 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 22.92 |
| EV / FCF | 63.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 9.98 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on equity (ROE) is 50.58% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 50.58% |
| Return on Assets (ROA) | 9.77% |
| Return on Capital (ROIC) | 12.60% |
| Revenue Per Employee | $295,391 |
| Profits Per Employee | $22,255 |
| Employee Count | 50,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TSCO has paid $321.34 million in taxes.
| Income Tax | 321.34M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.81, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 284.33 |
| 200-Day Moving Average | 268.22 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 1,093,034 |
Short Selling Information
The latest short interest is 6.00 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, TSCO had revenue of $14.77 billion and earned $1.11 billion in profits. Earnings per share was $10.28.
| Revenue | 14.77B |
| Gross Profit | 5.36B |
| Operating Income | 1.48B |
| Pretax Income | 1.45B |
| Net Income | 1.11B |
| EBITDA | 1.91B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $10.28 |
Balance Sheet
The company has $186.29 million in cash and $5.33 billion in debt, giving a net cash position of -$5.15 billion or -$48.18 per share.
| Cash & Cash Equivalents | 186.29M |
| Total Debt | 5.33B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$48.18 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 21.41 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$765.18 million, giving a free cash flow of $534.54 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -765.18M |
| Free Cash Flow | 534.54M |
| FCF Per Share | $5.00 |
Margins
Gross margin is 36.29%, with operating and profit margins of 10.04% and 7.53%.
| Gross Margin | 36.29% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.04% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.82% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for TSCO is $281.23, which is 4.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $281.23 |
| Price Target Difference | 4.16% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 8.94% |
Stock Splits
The last stock split was on September 27, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TSCO has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |