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STOCKS

Tractor Supply (TSCO)

NASDAQ:TSCO

TSCO

Tractor Supply

RESEARCH TOOLSreports

Tractor Supply (TSCO) Ratios

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2,227 Followers

Tractor Supply Ratios

TSCO's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, TSCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.43	1.50	1.33
Quick Ratio	0.16	0.16	0.20	0.28	0.19
Cash Ratio	0.07	0.07	0.11	0.18	0.09
Solvency Ratio	0.19	0.19	0.21	0.21	0.22
Operating Cash Flow Ratio	0.63	0.63	0.61	0.61	0.57
Short-Term Operating Cash Flow Coverage	3.59	3.59	0.00	0.00	0.00
Net Current Asset Value	$ -4.84B	$ -4.84B	$ -4.23B	$ -3.77B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	0.55	0.55	0.50
Debt-to-Equity Ratio	3.73	3.73	2.39	2.34	2.09
Debt-to-Capital Ratio	0.79	0.79	0.70	0.70	0.68
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.45	0.45	0.36
Financial Leverage Ratio	4.24	4.24	4.32	4.27	4.16
Debt Service Coverage Ratio	3.16	3.16	29.36	33.26	47.74
Interest Coverage Ratio	21.22	21.22	26.88	31.80	46.84
Debt to Market Cap	0.21	0.22	0.06	0.07	0.05
Interest Debt Per Share	18.38	18.31	10.20	9.32	7.73
Net Debt to EBITDA	4.81	4.81	2.70	2.48	2.29
Profitability Margins
Gross Profit Margin	33.24%	33.24%	36.26%	35.92%	35.00%
EBIT Margin	9.45%	9.45%	9.86%	10.16%	10.10%
EBITDA Margin	12.63%	12.63%	12.86%	12.86%	12.52%
Operating Profit Margin	9.45%	9.45%	9.86%	10.16%	10.10%
Pretax Profit Margin	9.01%	9.01%	9.49%	9.84%	9.89%
Net Profit Margin	7.06%	7.06%	7.40%	7.61%	7.66%
Continuous Operations Profit Margin	7.06%	7.06%	7.40%	7.61%	7.66%
Net Income Per EBT	78.39%	78.39%	77.94%	77.30%	77.53%
EBT Per EBIT	95.29%	95.29%	96.28%	96.86%	97.87%
Return on Assets (ROA)	10.02%	10.02%	11.23%	12.05%	12.82%
Return on Equity (ROE)	44.36%	42.46%	48.51%	51.50%	53.31%
Return on Capital Employed (ROCE)	17.64%	17.64%	19.60%	21.09%	23.47%
Return on Invested Capital (ROIC)	13.11%	13.11%	14.50%	15.48%	17.21%
Return on Tangible Assets	10.40%	10.40%	11.55%	12.41%	13.22%
Earnings Yield	3.81%	4.14%	3.76%	4.72%	4.35%
Efficiency Ratios
Receivables Turnover	574.01	574.01	687.92	5.91K	0.00
Payables Turnover	7.45	7.45	7.67	7.91	6.60
Inventory Turnover	3.36	3.36	3.34	3.53	3.41
Fixed Asset Turnover	2.23	2.23	2.42	2.61	2.82
Asset Turnover	1.42	1.42	1.52	1.58	1.67
Working Capital Turnover Ratio	17.86	16.48	14.33	15.58	14.44
Cash Conversion Cycle	60.27	60.27	62.24	57.43	51.84
Days of Sales Outstanding	0.64	0.64	0.53	0.06	0.00
Days of Inventory Outstanding	108.62	108.62	109.28	103.54	107.12
Days of Payables Outstanding	48.98	48.98	47.56	46.17	55.28
Operating Cycle	109.26	109.26	109.81	103.60	107.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	3.09	2.65	2.45	2.44
Free Cash Flow Per Share	1.40	1.40	1.19	1.06	1.05
CapEx Per Share	1.69	1.69	1.46	1.38	1.39
Free Cash Flow to Operating Cash Flow	0.45	0.45	0.45	0.43	0.43
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	1.13	1.11	1.15
Capital Expenditure Coverage Ratio	1.83	1.83	1.81	1.77	1.75
Operating Cash Flow Coverage Ratio	0.17	0.17	0.26	0.26	0.32
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.09	0.10
Free Cash Flow Yield	2.57%	2.79%	2.17%	2.47%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	24.18	26.60	21.19	23.00
Price-to-Sales (P/S) Ratio	1.85	1.71	1.97	1.61	1.76
Price-to-Book (P/B) Ratio	11.14	10.27	12.90	10.91	12.26
Price-to-Free Cash Flow (P/FCF) Ratio	38.88	35.79	46.01	40.44	42.91
Price-to-Operating Cash Flow Ratio	17.59	16.21	20.62	17.59	18.46
Price-to-Earnings Growth (PEG) Ratio	-54.59	24.78	27.00	5.60	1.83
Price-to-Fair Value	11.14	10.27	12.90	10.91	12.26
Enterprise Value Multiple	19.49	18.33	18.00	15.01	16.37
Enterprise Value	38.23B	35.94B	34.47B	28.10B	29.11B
EV to EBITDA	19.49	18.33	18.00	15.01	16.37
EV to Sales	2.46	2.32	2.32	1.93	2.05
EV to Free Cash Flow	51.63	48.54	54.13	48.44	49.88
EV to Operating Cash Flow	23.38	21.98	24.26	21.06	21.45
Tangible Book Value Per Share	4.13	4.12	3.73	3.45	3.21
Shareholders’ Equity Per Share	4.89	4.87	4.23	3.94	3.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.22
Revenue Per Share	29.40	29.29	27.72	26.68	25.52
Net Income Per Share	2.08	2.07	2.05	2.03	1.96
Tax Burden	0.78	0.78	0.78	0.77	0.78
Interest Burden	0.95	0.95	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.23	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.49	1.29	1.20	1.25

Currency in USD