tiprankstipranks
Trending News
More News >
Tractor Supply (TSCO)
NASDAQ:TSCO
US Market
Advertisement

Tractor Supply (TSCO) Ratios

Compare
2,189 Followers

Tractor Supply Ratios

TSCO's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, TSCO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 19
Liquidity Ratios
Current Ratio
1.30 1.50 1.33 1.43-
Quick Ratio
0.14 0.28 0.19 0.15-
Cash Ratio
0.07 0.18 0.09 0.07-
Solvency Ratio
0.19 0.21 0.22 0.20-
Operating Cash Flow Ratio
0.65 0.61 0.57 0.65-
Short-Term Operating Cash Flow Coverage
4.34 0.00 0.00 2.61-
Net Current Asset Value
$ -4.66B$ -3.77B$ -3.29B$ -1.93B-
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.55 0.50 0.51-
Debt-to-Equity Ratio
2.22 2.34 2.09 1.73-
Debt-to-Capital Ratio
0.69 0.70 0.68 0.63-
Long-Term Debt-to-Capital Ratio
0.67 0.45 0.36 0.19-
Financial Leverage Ratio
4.23 4.27 4.16 3.38-
Debt Service Coverage Ratio
3.38 33.26 47.74 2.35-
Interest Coverage Ratio
21.41 31.80 46.84 37.46-
Debt to Market Cap
0.19 0.07 0.05 0.06-
Interest Debt Per Share
10.92 9.32 7.73 4.56-
Net Debt to EBITDA
2.80 2.48 2.29 2.79-
Profitability Margins
Gross Profit Margin
34.86%35.92%35.00%34.38%-
EBIT Margin
9.66%10.16%10.10%8.90%-
EBITDA Margin
12.82%12.86%12.52%11.25%-
Operating Profit Margin
9.66%10.16%10.10%8.90%-
Pretax Profit Margin
9.21%9.84%9.89%8.66%-
Net Profit Margin
7.18%7.61%7.66%6.73%-
Continuous Operations Profit Margin
7.18%7.61%7.66%6.73%-
Net Income Per EBT
77.90%77.30%77.53%77.74%-
EBT Per EBIT
95.33%96.86%97.87%97.33%-
Return on Assets (ROA)
10.16%12.05%12.82%10.63%-
Return on Equity (ROE)
46.18%51.50%53.31%35.88%-
Return on Capital Employed (ROCE)
18.43%21.09%23.47%18.39%-
Return on Invested Capital (ROIC)
13.64%15.48%17.21%12.47%-
Return on Tangible Assets
10.55%12.41%13.22%10.89%-
Earnings Yield
3.70%4.72%4.35%5.09%-
Efficiency Ratios
Receivables Turnover
0.00 5.91K 0.00 -83.26-
Payables Turnover
6.32 7.91 6.60 8.52-
Inventory Turnover
3.01 3.53 3.41 3.42-
Fixed Asset Turnover
2.28 2.61 2.82 2.49-
Asset Turnover
1.42 1.58 1.67 1.58-
Working Capital Turnover Ratio
18.94 15.58 14.44 11.96-
Cash Conversion Cycle
63.55 57.43 51.84 59.54-
Days of Sales Outstanding
0.00 0.06 0.00 -4.38-
Days of Inventory Outstanding
121.34 103.54 107.12 106.75-
Days of Payables Outstanding
57.79 46.17 55.28 42.83-
Operating Cycle
121.34 103.60 107.12 102.37-
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 2.45 2.44 1.36-
Free Cash Flow Per Share
1.79 1.06 1.05 0.99-
CapEx Per Share
1.65 1.38 1.39 0.36-
Free Cash Flow to Operating Cash Flow
0.52 0.43 0.43 0.73-
Dividend Paid and CapEx Coverage Ratio
1.35 1.11 1.15 2.14-
Capital Expenditure Coverage Ratio
2.09 1.77 1.75 3.73-
Operating Cash Flow Coverage Ratio
0.32 0.26 0.32 0.30-
Operating Cash Flow to Sales Ratio
0.12 0.09 0.10 0.10-
Free Cash Flow Yield
3.19%2.47%2.33%5.38%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.02 21.19 23.00 19.65-
Price-to-Sales (P/S) Ratio
1.94 1.61 1.76 1.32-
Price-to-Book (P/B) Ratio
11.61 10.91 12.26 7.05-
Price-to-Free Cash Flow (P/FCF) Ratio
31.32 40.44 42.91 18.60-
Price-to-Operating Cash Flow Ratio
16.34 17.59 18.46 13.61-
Price-to-Earnings Growth (PEG) Ratio
13.78 5.60 1.83 2.37-
Price-to-Fair Value
11.61 10.91 12.26 7.05-
Enterprise Value Multiple
17.91 15.01 16.37 14.56-
Enterprise Value
35.36B 28.10B 29.11B 13.68B-
EV to EBITDA
17.91 15.01 16.37 14.56-
EV to Sales
2.30 1.93 2.05 1.64-
EV to Free Cash Flow
37.13 48.44 49.88 23.01-
EV to Operating Cash Flow
19.35 21.06 21.45 16.85-
Tangible Book Value Per Share
4.85 3.45 3.21 2.41-
Shareholders’ Equity Per Share
4.85 3.94 3.67 2.62-
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.22-
Revenue Per Share
29.02 26.68 25.52 13.95-
Net Income Per Share
2.08 2.03 1.96 0.94-
Tax Burden
0.78 0.77 0.78 0.78-
Interest Burden
0.95 0.97 0.98 0.97-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.05 0.22 0.22 0.22-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
1.65 1.20 1.25 1.44-
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis