Tractor Supply (TSCO)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Tractor Supply Statistics
Share Statistics
Tractor Supply has 539.34M shares outstanding. The number of shares has increased by -0.04% in one year.
Shares Outstanding | 539.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 537.76M |
Failed to Deliver (FTD) Shares | 13.89K |
FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 31.89M, so 5.91% of the outstanding shares have been sold short.
Short Interest | 31.89M |
Short % of Shares Out | 5.91% |
Short % of Float | 5.93% |
Short Ratio (days to cover) | 6.75 |
Valuation Ratios
The PE ratio is 21.19 and the forward PE ratio is 25.12. Tractor Supply's PEG ratio is 0.74.
PE Ratio | 21.19 |
Forward PE | 25.12 |
PS Ratio | 1.61 |
Forward PS | 1.9 |
PB Ratio | 10.91 |
P/FCF Ratio | 40.44 |
PEG Ratio | 0.74 |
Enterprise Valuation
Tractor Supply has an Enterprise Value (EV) of 28.10B.
EV / Earnings | 25.38 |
EV / Sales | 1.93 |
EV / EBITDA | 15.01 |
EV / EBIT | 19 |
EV / FCF | 48.43 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 2.34.
Current Ratio | 1.5 |
Quick Ratio | 0.28 |
Debt / Equity | 2.34 |
Total Debt / Capitalization | 70.08 |
Cash Flow / Debt | 0.26 |
Interest Coverage | 31.8 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 15.91%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 15.91% |
Revenue Per Employee | 291.11K |
Profits Per Employee | 22.14K |
Employee Count | 50.00K |
Asset Turnover | 1.58 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | 325.18M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 27.14% in the last 52 weeks. The beta is 0.81, so Tractor Supply's price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 27.14% |
50-Day Moving Average | 55.25 |
200-Day Moving Average | 54.71 |
Relative Strength Index (RSI) | 63.83 |
Average Volume (20 Days) | 5.29M |
Income Statement
In the last 12 months, Tractor Supply had revenue of 14.56B and earned 1.11B in profits. Earnings per share was 2.03.
Revenue | 14.56B |
Gross Profit | 5.23B |
Operating Income | 1.48B |
Net Income | 1.11B |
EBITDA | 1.87B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 397.07M in cash and 5.04B in debt, giving a net cash position of -4.64B.
Cash & Cash Equivalents | 397.07M |
Total Debt | 5.04B |
Net Cash | -4.64B |
Retained Earnings | 6.28B |
Total Assets | 9.77B |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -753.88M, giving a free cash flow of 580.15M.
Operating Cash Flow | 1.33B |
Capital Expenditures | -753.88M |
Free Cash Flow | 580.15M |
FCF Per Share | 1.06 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.16% and 7.61%.
Gross Margin | 35.92% |
Operating Margin | 10.16% |
Pretax Margin | 9.84% |
Profit Margin | 7.61% |
EBITDA Margin | 12.86% |
EBIT Margin | 10.16% |
FCF Margin | 3.99% |
Dividends & Yields
TSCO pays an annual dividend of $4.4, which amounts to a dividend yield of 7.74%.
Dividend Per Share | $4.40 |
Dividend Yield | 7.74% |
Dividend Growth (YoY) | 433.98% |
Payout Ratio | 213.59% |
Earnings Yield | 3.53% |
FCF Yield | 1.87% |
Analyst Forecast
The average price target for TSCO is $58, which is 0.9% higher than the current price. The consensus rating is "Buy".
Price Target | $58 |
Price Target Difference | 0.9% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Stock Splits
The last stock split was on Dec 20, 2024. It was a forward split with a ratio of 5:1.
Last Split Date | Dec 20, 2024 |
Split Type | forward |
Split Ratio | 5:1 |
Scores
Altman Z-Score | 5.45 |
Piotroski F-Score | 5 |