Tractor Supply (TSCO)
NASDAQ:TSCO
Want to see TSCO full AI Analyst Report?
Total Valuation
Tractor Supply has a market cap or net worth of $19.33B. The enterprise value is $25.51B.
Market Cap$19.33B
Enterprise Value$25.51B
Share Statistics
Tractor Supply has 526,006,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,006,300
Owned by Insiders0.32%
Owned by Institutions1.69%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee597.08K
Profits Per Employee42.16K
Employee Count26,000
Asset Turnover1.42
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Tractor Supply is 35.9. Tractor Supply’s PEG ratio is 25.47.
PE Ratio35.9
PS Ratio1.75
PB Ratio10.55
Price to Fair Value10.55
Price to FCF36.78
Price to Operating Cash Flow12.80
PEG Ratio25.47
Income Statement
In the last 12 months, Tractor Supply had revenue of 15.52B and earned 1.10B in profits. Earnings per share was 2.07.
Revenue15.52B
Gross Profit5.16B
Operating Income1.47B
Pretax Income1.40B
Net Income1.10B
EBITDA1.96B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -924.83M, giving a free cash flow of 584.78M billion.
Operating Cash Flow1.51B
Free Cash Flow584.78M
Free Cash Flow per Share1.11
Dividends & Yields
Tractor Supply pays an annual dividend of $0.23, resulting in a dividend yield of 1.8%
Dividend Per Share$0.23
Dividend Yield1.8%
Payout Ratio44.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-23.72%
50-Day Moving Average48.86
200-Day Moving Average53.68
Relative Strength Index (RSI)43.01
Average Volume (3m)5.79M
Important Dates
Tractor Supply upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Tractor Supply as a current ratio of 1.34, with Debt / Equity ratio of 254.95%
Current Ratio1.34
Quick Ratio0.16
Debt to Market Cap0.06
Net Debt to EBITDA2.93
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Tractor Supply has paid 302.16M in taxes.
Income Tax302.16M
Effective Tax Rate0.22
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 44.54.
EV to Sales2.12
EV to EBITDA16.82
EV to Free Cash Flow44.54
EV to Operating Cash Flow20.17
Balance Sheet
Tractor Supply has $224.27M in cash and marketable securities with $6.41B in debt, giving a net cash position of -$6.18B billion.
Cash & Marketable Securities$224.27M
Total Debt$6.41B
Net Cash-$6.18B
Net Cash Per Share-$11.76
Tangible Book Value Per Share$4.12
Margins
Gross margin is 32.46%, with operating margin of 9.45%, and net profit margin of 7.06%.
Gross Margin32.46%
Operating Margin9.45%
Pretax Margin9.01%
Net Profit Margin7.06%
EBITDA Margin12.63%
EBIT Margin9.45%
Analyst Forecast
The average price target for Tractor Supply is $48.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.72
Price Target Upside8.25% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast4.64%
EPS Growth Forecast1.15%