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STOCKS

Tractor Supply (DE:TR4)

FRANKFURT:TR4

TR4

Tractor Supply

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Tractor Supply (TR4) Ratios

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Tractor Supply Ratios

DE:TR4's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, DE:TR4's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.50	1.33	1.57	1.87
Quick Ratio	0.17	0.28	0.19	0.51	0.85
Cash Ratio	0.09	0.18	0.09	0.43	0.77
Solvency Ratio	0.19	0.21	0.22	0.22	0.19
Operating Cash Flow Ratio	0.53	0.61	0.57	0.55	0.80
Short-Term Operating Cash Flow Coverage	3.40	0.00	0.00	3.50	0.00
Net Current Asset Value	$ -4.49B	$ -3.77B	$ -3.29B	$ -2.51B	$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.50	0.50	0.50
Debt-to-Equity Ratio	2.57	2.34	2.09	1.96	1.84
Debt-to-Capital Ratio	0.72	0.70	0.68	0.66	0.65
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.36	0.33	0.34
Financial Leverage Ratio	4.64	4.27	4.16	3.88	3.66
Debt Service Coverage Ratio	3.43	33.26	47.74	3.68	34.57
Interest Coverage Ratio	23.32	31.80	46.84	49.11	34.64
Debt to Market Cap	0.09	0.07	0.05	0.05	0.06
Interest Debt Per Share	10.95	9.32	7.73	6.87	6.14
Net Debt to EBITDA	2.89	2.48	2.29	1.93	1.81
Profitability Margins
Gross Profit Margin	34.83%	35.92%	35.00%	35.17%	35.42%
EBIT Margin	9.72%	10.16%	10.10%	10.26%	9.39%
EBITDA Margin	12.81%	12.86%	12.52%	12.39%	11.43%
Operating Profit Margin	9.72%	10.16%	10.10%	10.26%	9.39%
Pretax Profit Margin	9.30%	9.84%	9.89%	10.05%	9.12%
Net Profit Margin	7.24%	7.61%	7.66%	7.83%	7.05%
Continuous Operations Profit Margin	7.24%	7.61%	7.66%	7.83%	7.05%
Net Income Per EBT	77.81%	77.30%	77.53%	77.89%	77.36%
EBT Per EBIT	95.71%	96.86%	97.87%	97.96%	97.11%
Return on Assets (ROA)	10.42%	12.05%	12.82%	12.84%	10.62%
Return on Equity (ROE)	47.56%	51.50%	53.31%	49.79%	38.93%
Return on Capital Employed (ROCE)	18.67%	21.09%	23.47%	22.91%	18.79%
Return on Invested Capital (ROIC)	13.81%	15.48%	17.21%	16.02%	13.75%
Return on Tangible Assets	10.84%	12.41%	13.22%	12.93%	10.71%
Earnings Yield	3.88%	4.72%	4.35%	3.81%	4.38%
Efficiency Ratios
Receivables Turnover	0.00	5.91K	0.00	744.51	10.62B
Payables Turnover	6.25	7.91	6.60	7.14	7.03
Inventory Turnover	3.03	3.53	3.41	3.77	3.85
Fixed Asset Turnover	2.39	2.61	2.82	2.89	2.89
Asset Turnover	1.44	1.58	1.67	1.64	1.51
Working Capital Turnover Ratio	14.62	15.58	14.44	9.43	10.34
Cash Conversion Cycle	61.96	57.43	51.84	46.28	42.95
Days of Sales Outstanding	0.00	0.06	0.00	0.49	<0.01
Days of Inventory Outstanding	120.35	103.54	107.12	96.90	94.90
Days of Payables Outstanding	58.39	46.17	55.28	51.10	51.94
Operating Cycle	120.35	103.60	107.12	97.39	94.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	2.45	2.44	1.98	2.40
Free Cash Flow Per Share	1.15	1.06	1.05	0.89	1.89
CapEx Per Share	1.44	1.38	1.39	1.09	0.51
Free Cash Flow to Operating Cash Flow	0.44	0.43	0.43	0.45	0.79
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.15	1.31	2.98
Capital Expenditure Coverage Ratio	1.80	1.77	1.75	1.81	4.74
Operating Cash Flow Coverage Ratio	0.24	0.26	0.32	0.29	0.39
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.09	0.13
Free Cash Flow Yield	2.20%	2.47%	2.33%	1.95%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.80	21.19	23.00	26.28	22.82
Price-to-Sales (P/S) Ratio	1.86	1.61	1.76	2.06	1.61
Price-to-Book (P/B) Ratio	12.48	10.91	12.26	13.08	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	45.49	40.44	42.91	51.35	15.53
Price-to-Operating Cash Flow Ratio	20.23	17.59	18.46	23.01	12.26
Price-to-Earnings Growth (PEG) Ratio	-17.63	5.60	1.83	0.75	0.62
Price-to-Fair Value	12.48	10.91	12.26	13.08	8.89
Enterprise Value Multiple	17.42	15.01	16.37	18.55	15.89
Enterprise Value	33.38B	28.10B	29.11B	29.24B	19.29B
EV to EBITDA	17.42	15.01	16.37	18.55	15.89
EV to Sales	2.23	1.93	2.05	2.30	1.82
EV to Free Cash Flow	54.53	48.44	49.88	57.31	17.53
EV to Operating Cash Flow	24.18	21.06	21.45	25.68	13.84
Tangible Book Value Per Share	4.21	3.45	3.21	3.39	3.21
Shareholders’ Equity Per Share	4.21	3.94	3.67	3.49	3.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.22	0.23
Revenue Per Share	28.13	26.68	25.52	22.18	18.25
Net Income Per Share	2.04	2.03	1.96	1.74	1.29
Tax Burden	0.78	0.77	0.78	0.78	0.77
Interest Burden	0.96	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.22	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.20	1.25	1.14	1.86

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