Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $30.11 billion. The enterprise value is $35.29 billion.
| Market Cap | 30.11B |
| Enterprise Value | 35.29B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
TSCO has 534.20 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 534.20M |
| Shares Outstanding | 534.20M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 97.83% |
| Float | 532.41M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 25.91. TSCO's PEG ratio is 3.00.
| PE Ratio | 27.63 |
| Forward PE | 25.91 |
| PS Ratio | 2.03 |
| Forward PS | 1.88 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | 47.29 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 55.41.
| EV / Earnings | 32.04 |
| EV / Sales | 2.37 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 24.04 |
| EV / FCF | 55.41 |
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 | 2.19 |
| 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 +19.22% in the last 52 weeks. The beta is 0.84, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 5,525,550 |
Short Selling Information
The latest short interest is 33.58 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 33.58M |
| Short Previous Month | 32.96M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 6.13 |
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 |
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 -$9.68 per share.
| Cash & Cash Equivalents | 251.49M |
| Total Debt | 5.42B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.25 |
| Working Capital | 990.72M |
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 | $1.19 |
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 1.63%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -48.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.10% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for TSCO is $58.87, which is 4.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.87 |
| Price Target Difference | 4.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 10.57% |
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 |