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Tractor Supply Company

Tractor Supply Company

TSCO
Tractor Supply CompanyUS flagNASDAQ Global Select
31.25
USD
-0.01
- -
16.39BMarket Cap

Total Valuation

Tractor Supply Company carries a market capitalization of 16.39B, placing it among publicly traded companies globally. Its enterprise value stands at 30.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.39B
Enterprise Value30.13B

Share Statistics

Tractor Supply Company currently has 525.51M shares outstanding.

Shares Outstanding525.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tractor Supply Company trades at a trailing price-to-earnings ratio of 22.15. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.17.

PE Ratio22.15
PS Ratio1.53
PB Ratio3.17
P/TBV Ratio11.32
P/FCF Ratio15.92
P/OCF Ratio15.86

Enterprise Valuation

On an enterprise value basis, Tractor Supply Company trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 19.27. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA15.43
EV / EBIT20.76
EV / FCF19.27

Financial Position

Tractor Supply Company maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.95, indicating elevated leverage, while an interest coverage ratio of 28.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.08
Debt / Equity254.95
Debt / EBITDA3.28
Interest Coverage28.45

Financial Efficiency

Tractor Supply Company posts a return on equity of 14.87 and a return on invested capital of 13.38.

Return on Equity (ROE)14.87
Return on Assets (ROA)9.81
Return on Invested Capital (ROIC)13.38
Return on Capital Employed (ROCE)8.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Tractor Supply Company has paid 301.83M in income taxes, reflecting an effective tax rate of 21.82.

Income Tax301.83M
Effective Tax Rate21.82

Stock Price Statistics

Tractor Supply Company's stock has declined approximately -39.54343% over the past 52 weeks. The 50-day moving average sits at 35.26, while the 200-day moving average is 48.95.

Beta (5Y)N/A
52-Week Price Change-39.54343%
50-Day Moving Average35.26
200-Day Moving Average48.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tractor Supply Company generated 15.65B in revenue and converted that into 1.08B in net income, yielding earnings per share of 2.04. EBITDA reached 1.95B, while operating income came in at 1.45B.

Revenue15.65B
Gross Profit5.70B
Operating Income1.45B
Pretax Income1.38B
Net Income1.08B
EBITDA1.95B
EBIT1.45B
Earnings Per Share (EPS)2.04

Balance Sheet

Tractor Supply Company holds 224.27M in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 7.56B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents224.27M
Total Debt6.41B
Net Debt1.90B
Equity (Book Value)7.56B
Book Value Per Share14.31
Working Capital1.11B

Cash Flow

Tractor Supply Company produced 1.51B in operating cash flow over the past twelve months.

Operating Cash Flow1.51B
Capital ExpendituresN/A
Free Cash Flow1.51B
FCF Per Share2.86

Margins

Tractor Supply Company operates with a gross margin of 36.43, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin36.43
Operating Margin9.28
Pretax Margin8.84
Profit Margin6.91
EBITDA Margin12.47

Dividends & Yields

The company's payout ratio of 45.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio45.47
Shareholder Yield3.46
FCF Yield6.28

Stock Splits

Tractor Supply Company's most recent stock split took place on December 20, 2024 with a 1:5 split ratio.

Last Split Date12/20/2024
Split Ratio1:5

Scores

Tractor Supply Company posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44