Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $28.45 billion. The enterprise value is $33.96 billion.
| Market Cap | 28.45B |
| Enterprise Value | 33.96B |
Important Dates
The next estimated earnings date is 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) | -0.42% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 100.37% |
| Float | 528.39M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 25.29. TSCO's PEG ratio is 2.32.
| PE Ratio | 26.67 |
| Forward PE | 25.29 |
| PS Ratio | 1.88 |
| Forward PS | 1.77 |
| PB Ratio | 12.46 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 46.45 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 55.48.
| EV / Earnings | 31.37 |
| EV / Sales | 2.27 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 23.36 |
| EV / FCF | 55.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.41 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 9.41 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 49.62% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 49.62% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TSCO has paid $308.77 million in taxes.
| Income Tax | 308.77M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.73, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 5,538,095 |
Short Selling Information
The latest short interest is 47.43 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 47.43M |
| Short Previous Month | 45.50M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, TSCO had revenue of $14.96 billion and earned $1.08 billion in profits. Earnings per share was $2.01.
| Revenue | 14.96B |
| Gross Profit | 5.43B |
| Operating Income | 1.45B |
| Pretax Income | n/a |
| Net Income | 1.08B |
| EBITDA | 1.92B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $231.72 million in cash and $5.76 billion in debt, giving a net cash position of -$5.53 billion or -$10.43 per share.
| Cash & Cash Equivalents | 231.72M |
| Total Debt | 5.76B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$768.13 million, giving a free cash flow of $612.07 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -768.13M |
| Free Cash Flow | 612.07M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 36.32%, with operating and profit margins of 9.72% and 7.24%.
| Gross Margin | 36.32% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.72% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for TSCO is $58.12, which is 8.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.12 |
| Price Target Difference | 8.31% |
| 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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |