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STOCKS

Tractor Supply Company (TSCO)

:TSCO

TSCO

Tractor Supply

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Tractor Supply (TSCO) Ratios

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2,124 Followers

Tractor Supply Ratios

TSCO's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, TSCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.50	1.33	1.57	1.87
Quick Ratio	0.16	0.28	0.19	0.51	0.85
Cash Ratio	0.08	0.18	0.09	0.43	0.77
Solvency Ratio	0.19	0.21	0.22	0.22	0.19
Operating Cash Flow Ratio	0.58	0.61	0.57	0.55	0.80
Short-Term Operating Cash Flow Coverage	3.88	0.00	0.00	3.50	0.00
Net Current Asset Value	$ -4.52B	$ -3.77B	$ -3.29B	$ -2.51B	$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.50	0.50	0.50
Debt-to-Equity Ratio	2.23	2.34	2.09	1.96	1.84
Debt-to-Capital Ratio	0.69	0.70	0.68	0.66	0.65
Long-Term Debt-to-Capital Ratio	0.67	0.45	0.36	0.33	0.34
Financial Leverage Ratio	4.24	4.27	4.16	3.88	3.66
Debt Service Coverage Ratio	3.38	33.26	47.74	3.68	34.57
Interest Coverage Ratio	21.40	31.80	46.84	49.11	34.64
Debt to Market Cap	0.18	0.07	0.05	0.05	0.06
Interest Debt Per Share	10.59	9.32	7.73	6.87	6.14
Net Debt to EBITDA	2.74	2.48	2.29	1.93	1.81
Profitability Margins
Gross Profit Margin	35.66%	35.92%	35.00%	35.17%	35.42%
EBIT Margin	5.89%	10.16%	10.10%	10.26%	9.39%
EBITDA Margin	12.84%	12.86%	12.52%	12.39%	11.43%
Operating Profit Margin	9.70%	10.16%	10.10%	10.26%	9.39%
Pretax Profit Margin	9.25%	9.84%	9.89%	10.05%	9.12%
Net Profit Margin	7.18%	7.61%	7.66%	7.83%	7.05%
Continuous Operations Profit Margin	4.34%	7.61%	7.66%	7.83%	7.05%
Net Income Per EBT	77.60%	77.30%	77.53%	77.89%	77.36%
EBT Per EBIT	95.33%	96.86%	97.87%	97.96%	97.11%
Return on Assets (ROA)	10.30%	12.05%	12.82%	12.84%	10.62%
Return on Equity (ROE)	46.83%	51.50%	53.31%	49.79%	38.93%
Return on Capital Employed (ROCE)	18.85%	21.09%	23.47%	22.91%	18.79%
Return on Invested Capital (ROIC)	13.89%	15.48%	17.21%	16.02%	13.75%
Return on Tangible Assets	10.70%	12.41%	13.22%	12.93%	10.71%
Earnings Yield	3.40%	4.72%	4.35%	3.81%	4.38%
Efficiency Ratios
Receivables Turnover	0.00	5.91K	0.00	744.51	10.62B
Payables Turnover	6.42	7.91	6.60	7.14	7.03
Inventory Turnover	3.15	3.53	3.41	3.77	3.85
Fixed Asset Turnover	2.32	2.61	2.82	2.89	2.89
Asset Turnover	1.43	1.58	1.67	1.64	1.51
Working Capital Turnover Ratio	16.50	15.58	14.44	9.43	10.34
Cash Conversion Cycle	58.79	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	115.63	103.54	107.12	96.90	94.90
Days of Payables Outstanding	56.84	46.17	55.28	51.10	51.94
Operating Cycle	115.63	103.60	107.12	97.39	94.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	2.45	2.44	1.98	2.40
Free Cash Flow Per Share	1.54	1.06	1.05	0.89	1.89
CapEx Per Share	1.48	1.38	1.39	1.09	0.51
Free Cash Flow to Operating Cash Flow	0.51	0.43	0.43	0.45	0.79
Dividend Paid and CapEx Coverage Ratio	1.27	1.11	1.15	1.31	2.98
Capital Expenditure Coverage Ratio	2.04	1.77	1.75	1.81	4.74
Operating Cash Flow Coverage Ratio	0.29	0.26	0.32	0.29	0.39
Operating Cash Flow to Sales Ratio	0.11	0.09	0.10	0.09	0.13
Free Cash Flow Yield	2.57%	2.47%	2.33%	1.95%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.07	21.19	23.00	26.28	22.82
Price-to-Sales (P/S) Ratio	2.08	1.61	1.76	2.06	1.61
Price-to-Book (P/B) Ratio	12.69	10.91	12.26	13.08	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	38.48	40.44	42.91	51.35	15.53
Price-to-Operating Cash Flow Ratio	19.68	17.59	18.46	23.01	12.26
Price-to-Earnings Growth (PEG) Ratio	29.37	5.60	1.83	0.75	0.62
Price-to-Fair Value	12.69	10.91	12.26	13.08	8.89
Enterprise Value Multiple	18.96	15.01	16.37	18.55	15.89
Enterprise Value	37.28B	28.10B	29.11B	29.24B	19.29B
EV to EBITDA	19.16	15.01	16.37	18.55	15.89
EV to Sales	2.46	1.93	2.05	2.30	1.82
EV to Free Cash Flow	45.45	48.44	49.88	57.31	17.53
EV to Operating Cash Flow	23.21	21.06	21.45	25.68	13.84
Tangible Book Value Per Share	4.69	3.45	3.21	3.39	3.21
Shareholders’ Equity Per Share	4.69	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	28.53	26.68	25.52	22.18	18.25
Net Income Per Share	2.05	2.03	1.96	1.74	1.29
Tax Burden	0.78	0.77	0.78	0.78	0.77
Interest Burden	0.95	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	0.05	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	1.48	1.20	1.25	1.14	1.86

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