Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $29.16 billion. The enterprise value is $33.80 billion.
| Market Cap | 29.16B |
| Enterprise Value | 33.80B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
TSCO has 107.92 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 107.92M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 100.07% |
| Float | 107.55M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 25.88. TSCO's PEG ratio is 2.57.
| PE Ratio | 26.78 |
| Forward PE | 25.88 |
| PS Ratio | 2.00 |
| Forward PS | 1.91 |
| PB Ratio | 13.56 |
| P/FCF Ratio | 43.74 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 50.70.
| EV / Earnings | 30.53 |
| EV / Sales | 2.32 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 22.85 |
| EV / FCF | 50.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.50 |
| Quick Ratio | n/a |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.55 |
| Interest Coverage | 31.80 |
Financial Efficiency
Return on equity (ROE) is 53.60% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 53.60% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | $291,115 |
| Profits Per Employee | $22,145 |
| Employee Count | 50,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TSCO has paid $325.18 million in taxes.
| Income Tax | 325.18M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.84, so TSCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 255.43 |
| 200-Day Moving Average | 224.54 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (30 Days) | 1,036,566 |
Short Selling Information
The latest short interest is 8.66 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, TSCO had revenue of $14.56 billion and earned $1.11 billion in profits. Earnings per share was $10.09.
| Revenue | 14.56B |
| Gross Profit | 5.23B |
| Operating Income | 1.48B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | 1.87B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $10.09 |
Balance Sheet
The company has $397.07 million in cash and $5.04 billion in debt, giving a net cash position of -$4.64 billion or -$42.99 per share.
| Cash & Cash Equivalents | 397.07M |
| Total Debt | 5.04B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$42.99 |
| Equity / Book Value | 2.15B |
| Book Value Per Share | 19.92 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$667.38 million, giving a free cash flow of $666.65 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -667.38M |
| Free Cash Flow | 666.65M |
| FCF Per Share | $6.11 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.16% and 7.61%.
| Gross Margin | 35.92% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.16% |
| FCF Margin | 4.58% |
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) | 10.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.61% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for TSCO is $253.16, which is -6.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $253.16 |
| Price Target Difference | -6.31% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 9.96% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |