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Tractor Supply (TSCO)
NASDAQ:TSCO
Total Valuation
Tractor Supply has a market cap or net worth of $27.59B. The enterprise value is $28.10B.
Market Cap$27.59B
Enterprise Value$28.10B
Share Statistics
Tractor Supply has 530,202,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,202,940
Owned by Insiders0.30%
Owned by Institutions22.12%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 14.50%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.50%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee286.22K
Profits Per Employee21.18K
Employee Count52,000
Asset Turnover1.52
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Tractor Supply is 26.60. Tractor Supply’s PEG ratio is 1.83.
PE Ratio26.60
PS Ratio0.00
PB Ratio12.26
Price to Fair Value12.90
Price to FCF42.91
Price to Operating Cash Flow18.46
PEG Ratio1.83
Income Statement
In the last 12 months, Tractor Supply had revenue of 14.88B and earned 1.10B in profits. Earnings per share was 2.05.
Revenue14.88B
Gross Profit5.40B
Operating Income1.47B
Pretax Income1.41B
Net Income1.10B
EBITDA1.91B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -768.13M, giving a free cash flow of 612.07M billion.
Operating Cash Flow1.38B
Free Cash Flow612.07M
Free Cash Flow per Share1.15
Dividends & Yields
Tractor Supply pays an annual dividend of $0.23, resulting in a dividend yield of 1.77%
Dividend Per Share$0.23
Dividend Yield1.77%
Payout Ratio44.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-6.05%
50-Day Moving Average50.51
200-Day Moving Average53.89
Relative Strength Index (RSI)57.01
Average Volume (3m)5.49M
Important Dates
Tractor Supply upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Tractor Supply as a current ratio of 1.43, with Debt / Equity ratio of 209.07%
Current Ratio1.43
Quick Ratio0.20
Debt to Market Cap0.08
Net Debt to EBITDA2.70
Interest Coverage Ratio26.88
Taxes
In the past 12 months, Tractor Supply has paid 311.70M in taxes.
Income Tax311.70M
Effective Tax Rate0.22
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 18.00, with an EV/FCF ratio of 54.13.
EV to Sales2.32
EV to EBITDA18.00
EV to Free Cash Flow54.13
EV to Operating Cash Flow24.26
Balance Sheet
Tractor Supply has $231.72M in cash and marketable securities with $5.76B in debt, giving a net cash position of $5.53B billion.
Cash & Marketable Securities$231.72M
Total Debt$5.76B
Net Cash$5.53B
Net Cash Per Share$10.43
Tangible Book Value Per Share$3.73
Margins
Gross margin is 35.00%, with operating margin of 9.86%, and net profit margin of 7.40%.
Gross Margin35.00%
Operating Margin9.86%
Pretax Margin9.49%
Net Profit Margin7.40%
EBITDA Margin12.86%
EBIT Margin9.86%
Analyst Forecast
The average price target for Tractor Supply is $54.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.61
Price Target Upside4.96% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast2.07%
EPS Growth Forecast-2.13%