Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $28.68 billion. The enterprise value is $33.50 billion.
| Market Cap | 28.68B |
| Enterprise Value | 33.50B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
TSCO has 107.81 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 107.81M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.42% |
| Float | 107.41M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 24.78. TSCO's PEG ratio is 2.57.
| PE Ratio | 25.90 |
| Forward PE | 24.78 |
| PS Ratio | 1.96 |
| Forward PS | 1.85 |
| PB Ratio | 13.50 |
| P/FCF Ratio | 31.52 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 36.82.
| EV / Earnings | 29.85 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 22.37 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.40 |
| Quick Ratio | n/a |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.59 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 53.00% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 53.00% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 16.06% |
| Revenue Per Employee | $293,027 |
| Profits Per Employee | $22,446 |
| Employee Count | 50,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TSCO has paid $329.56 million in taxes.
| Income Tax | 329.56M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.82, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 274.15 |
| 200-Day Moving Average | 235.89 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 1,250,554 |
Short Selling Information
The latest short interest is 6.48 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, TSCO had revenue of $14.65 billion and earned $1.12 billion in profits. Earnings per share was $10.27.
| Revenue | 14.65B |
| Gross Profit | 5.28B |
| Operating Income | 1.50B |
| Pretax Income | 1.45B |
| Net Income | 1.12B |
| EBITDA | 1.90B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $10.27 |
Balance Sheet
The company has $264.09 million in cash and $5.08 billion in debt, giving a net cash position of -$4.82 billion or -$44.71 per share.
| Cash & Cash Equivalents | 264.09M |
| Total Debt | 5.08B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$44.71 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 19.70 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$661.95 million, giving a free cash flow of $909.94 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -661.95M |
| Free Cash Flow | 909.94M |
| FCF Per Share | $8.43 |
Margins
Gross margin is 36.03%, with operating and profit margins of 10.22% and 7.66%.
| Gross Margin | 36.03% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.22% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.84% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for TSCO is $253.56, which is -4.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $253.56 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |