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Tractor Supply Company

Tractor Supply Company

TSCO
Tractor Supply CompanyUS flagNASDAQ Global Select
35.86
USD
-0.31
- -
18.81BMarket Cap

Total Valuation

Tractor Supply Company carries a market capitalization of 18.81B, placing it among publicly traded companies globally. Its enterprise value stands at 22.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.81B
Enterprise Value22.81B

Share Statistics

Tractor Supply Company currently has 521.85M shares outstanding.

Shares Outstanding521.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tractor Supply Company trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 6.27.

PE Ratio16.46
PS Ratio1.06
PB Ratio6.27
P/TBV Ratio7.76
P/FCF Ratio13.00
P/OCF Ratio12.95

Enterprise Valuation

On an enterprise value basis, Tractor Supply Company trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 17.03. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA11.92
EV / EBIT16.25
EV / FCF17.03

Financial Position

Tractor Supply Company maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.71, indicating elevated leverage, while an interest coverage ratio of 28.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.14
Debt / Equity248.71
Debt / EBITDA3.42
Interest Coverage28.24

Financial Efficiency

Tractor Supply Company posts a return on equity of 39.51 and a return on invested capital of 12.85.

Return on Equity (ROE)39.51
Return on Assets (ROA)8.91
Return on Invested Capital (ROIC)12.85
Return on Capital Employed (ROCE)12.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

Taxes

Over the trailing twelve months, Tractor Supply Company has paid 261.34M in income taxes, reflecting an effective tax rate of 20.53.

Income Tax261.34M
Effective Tax Rate20.53

Stock Price Statistics

Tractor Supply Company's stock has declined approximately -39.92294% over the past 52 weeks. The 50-day moving average sits at 31.20, while the 200-day moving average is 43.45.

Beta (5Y)N/A
52-Week Price Change-39.92294%
50-Day Moving Average31.20
200-Day Moving Average43.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tractor Supply Company generated 15.75B in revenue and converted that into 1.01B in net income, yielding earnings per share of 1.91. EBITDA reached 1.91B, while operating income came in at 1.40B.

Revenue15.75B
Gross Profit5.74B
Operating Income1.40B
Pretax Income1.27B
Net Income1.01B
EBITDA1.91B
EBIT1.40B
Earnings Per Share (EPS)1.91

Balance Sheet

Tractor Supply Company holds 231.59M in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 2.63B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents231.59M
Total Debt6.54B
Net Debt1.92B
Equity (Book Value)2.63B
Book Value Per Share5.04
Working Capital1.06B

Cash Flow

Tractor Supply Company produced 1.29B in operating cash flow over the past twelve months.

Operating Cash Flow1.29B
Capital ExpendituresN/A
Free Cash Flow1.29B
FCF Per Share2.44

Margins

Tractor Supply Company operates with a gross margin of 36.46, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin36.46
Operating Margin8.91
Pretax Margin8.08
Profit Margin6.42
EBITDA Margin12.15

Dividends & Yields

The company's payout ratio of 48.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.94
Dividend YieldN/A
Payout Ratio48.95
Shareholder Yield2.76
FCF Yield7.69

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 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83