Tractor Supply (TSCO)
Tractor Supply Statistics
Share Statistics
Tractor Supply has 531.62M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 531.62M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 96.83% |
| Shares Floating | 529.98M |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 37.67M, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 37.67M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 8.55 |
Valuation Ratios
The PE ratio is 26.6 and the forward PE ratio is 21.25. Tractor Supply's PEG ratio is 27.
| PE Ratio | 26.6 |
| Forward PE | 21.25 |
| PS Ratio | 1.97 |
| Forward PS | 1.3 |
| PB Ratio | 12.9 |
| P/FCF Ratio | 46.01 |
| PEG Ratio | 27 |
Enterprise Valuation
Tractor Supply has an Enterprise Value (EV) of 34.47B.
| EV / Sales | 2.32 |
| EV / EBITDA | 18 |
| EV / EBIT | 24.26 |
| EV / FCF | 54.13 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.2 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 8.52 |
| Interest Coverage | 26.88 |
Financial Efficiency
Return on Equity is 48.51% and Return on Invested Capital is 14.5%.
| Return on Equity | 48.51% |
| Return on Assets | 11.23% |
| Return on Invested Capital | 14.5% |
| Revenue Per Employee | $572.43K |
| Profits Per Employee | $42.36K |
| Employee Count | 26,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 311.7M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by 4.12% in the last 52 weeks. The beta is 0.88, so Tractor Supply's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.12% |
| 50-Day Moving Average | 54.08 |
| 200-Day Moving Average | 54.84 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 5.4M |
Income Statement
In the last 12 months, Tractor Supply had revenue of 14.88B and earned 1.1B in profits. Earnings per share was 2.05.
| Revenue | 14.88B |
| Gross Profit | 5.4B |
| Operating Income | 1.47B |
| Net Income | 1.1B |
| EBITDA | 1.91B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 251.49M in cash and 5.42B in debt, giving a net cash position of -5.17B.
| Cash & Cash Equivalents | 251.49M |
| Total Debt | 5.42B |
| Net Cash | -5.17B |
| Retained Earnings | 6.91B |
| Total Assets | 9.81B |
| Working Capital | 990.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -784.05M, giving a free cash flow of 636.79M.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -784.05M |
| Free Cash Flow | 636.79M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 36.26%, with operating and profit margins of 9.86% and 7.4%.
| Gross Margin | 36.26% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.4% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.86% |
| FCF Margin | 4.28% |
Dividends & Yields
TSCO pays an annual dividend of $0.89, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -79.09% |
| Payout Ratio | 43.63% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for TSCO is $59, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 15.7% |
| 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 | 5.33 |
| Piotroski F-Score | 5 |