Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $30.59 billion. The enterprise value is $35.23 billion.
Market Cap | 30.59B |
Enterprise Value | 35.23B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 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 (%) | 98.63% |
Float | 107.41M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 26.42. TSCO's PEG ratio is 2.57.
PE Ratio | 27.41 |
Forward PE | 26.42 |
PS Ratio | 2.08 |
Forward PS | 1.96 |
PB Ratio | 14.32 |
P/FCF Ratio | 33.42 |
PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 38.72.
EV / Earnings | 31.39 |
EV / Sales | 2.40 |
EV / EBITDA | 18.57 |
EV / EBIT | 23.53 |
EV / FCF | 38.72 |
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 +26.73% in the last 52 weeks. The beta is 0.82, so TSCO's price volatility has been lower than the market average.
Beta (1Y) | 0.82 |
52-Week Price Change | +26.73% |
50-Day Moving Average | 260.75 |
200-Day Moving Average | 227.50 |
Relative Strength Index (RSI) | 68.05 |
Average Volume (30 Days) | 1,022,929 |
Short Selling Information
The latest short interest is 8.30 million, so 7.70% of the outstanding shares have been sold short.
Short Interest | 8.30M |
Short Previous Month | 8.66M |
Short % of Shares Out | 7.70% |
Short % of Float | 7.73% |
Short Ratio (days to cover) | 7.52 |
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 1.55%.
Dividend Per Share | $4.40 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 9.23% |
Years of Dividend Growth | 14 |
Payout Ratio | 42.84% |
Buyback Yield | 2.03% |
Shareholder Yield | 3.60% |
Earnings Yield | 3.69% |
FCF Yield | 2.99% |
Analyst Forecast
The average price target for TSCO is $253.56, which is -10.59% lower than the current price. The consensus rating is "Buy".
Price Target | $253.56 |
Price Target Difference | -10.59% |
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 5.56 and a Piotroski F-Score of 6.
Altman Z-Score | 5.56 |
Piotroski F-Score | 6 |