Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $30.39 billion. The enterprise value is $35.53 billion.
| Market Cap | 30.39B |
| Enterprise Value | 35.53B |
Important Dates
The next confirmed earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
TSCO has 534.20 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 534.20M |
| Shares Outstanding | 534.20M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 97.03% |
| Float | 532.38M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 26.47. TSCO's PEG ratio is 3.66.
| PE Ratio | 27.68 |
| Forward PE | 26.47 |
| PS Ratio | 2.07 |
| Forward PS | 1.93 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | 56.84 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 66.47.
| EV / Earnings | 31.93 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 23.95 |
| EV / FCF | 66.47 |
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 +23.09% 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 | +23.09% |
| 50-Day Moving Average | 55.26 |
| 200-Day Moving Average | 54.67 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 5,199,019 |
Short Selling Information
The latest short interest is 33.79 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 33.79M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 6.40 |
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 $2.06.
| 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) | $2.06 |
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 -$9.64 per share.
| Cash & Cash Equivalents | 186.29M |
| Total Debt | 5.33B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.28 |
| 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 | $1.00 |
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 | 3.62% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -19.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for TSCO is $57.69, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.69 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | 43.69% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |