TSCO Tractor Supply Co

Price (delayed)

$211.5

Market cap

$23.17B

P/E Ratio

21.63

Dividend/share

$3.9

EPS

$9.78

Enterprise value

$27.69B

Tractor Supply Company is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care. Founded as a mail ...

Highlights
Tractor Supply's revenue has increased by 12% YoY
Tractor Supply's gross profit has increased by 12% YoY and by 2.3% QoQ
The equity is up by 7% year-on-year but it has declined by 6% since the previous quarter
The quick ratio has dropped by 56% year-on-year and by 11% since the previous quarter
Tractor Supply's debt has increased by 20% YoY and by 10% QoQ

Key stats

What are the main financial stats of TSCO
Market
Shares outstanding
109.57M
Market cap
$23.17B
Enterprise value
$27.69B
Valuations
Price to book (P/B)
12.16
Price to sales (P/S)
1.61
EV/EBIT
19.29
EV/EBITDA
15.4
EV/Sales
1.91
Earnings
Revenue
$14.48B
EBIT
$1.44B
EBITDA
$1.8B
Free cash flow
$499.75M
Per share
EPS
$9.78
Free cash flow per share
$4.54
Book value per share
$17.39
Revenue per share
$131.58
TBVPS
$78.11
Balance sheet
Total assets
$8.85B
Total liabilities
$6.93B
Debt
$4.7B
Equity
$1.91B
Working capital
$1.11B
Liquidity
Debt to equity
2.46
Current ratio
1.47
Quick ratio
0.08
Net debt/EBITDA
2.51
Margins
EBITDA margin
12.4%
Gross margin
35.1%
Net margin
7.5%
Operating margin
9.9%
Efficiency
Return on assets
13.1%
Return on equity
55.5%
Return on invested capital
14.6%
Return on capital employed
22.1%
Return on sales
9.9%
Dividend
Dividend yield
1.84%
DPS
$3.9
Payout ratio
39.9%

TSCO stock price

How has the Tractor Supply stock price performed over time
Intraday
-1.1%
1 week
-5.68%
1 month
-13.03%
1 year
13.77%
YTD
-5.99%
QTD
-10.02%

Financial performance

How have Tractor Supply's revenue and profit performed over time
Revenue
$14.48B
Gross profit
$5.09B
Operating income
$1.44B
Net income
$1.08B
Gross margin
35.1%
Net margin
7.5%
Tractor Supply's revenue has increased by 12% YoY
Tractor Supply's gross profit has increased by 12% YoY and by 2.3% QoQ
The operating income has grown by 9% YoY
The net income has increased by 8% year-on-year

Growth

What is Tractor Supply's growth rate over time

Valuation

What is Tractor Supply stock price valuation
P/E
21.63
P/B
12.16
P/S
1.61
EV/EBIT
19.29
EV/EBITDA
15.4
EV/Sales
1.91
The company's EPS rose by 11% YoY
The stock's price to earnings (P/E) is 3% less than its 5-year quarterly average of 22.3 and 3% less than its last 4 quarters average of 22.3
The P/B is 25% more than the 5-year quarterly average of 9.7
The equity is up by 7% year-on-year but it has declined by 6% since the previous quarter
Tractor Supply's revenue has increased by 12% YoY
The stock's P/S is 5% below its last 4 quarters average of 1.7

Efficiency

How efficient is Tractor Supply business performance
The ROE has grown by 8% YoY
TSCO's return on invested capital is down by 6% year-on-year and by 4.6% since the previous quarter
TSCO's ROA is down by 3.7% since the previous quarter
The company's return on sales fell by 2.9% YoY

Dividends

What is TSCO's dividend history
DPS
$3.9
Dividend yield
1.84%
Payout ratio
39.9%
Recent dividends

Financial health

How did Tractor Supply financials performed over time
Tractor Supply's total assets is 28% more than its total liabilities
The quick ratio has dropped by 56% year-on-year and by 11% since the previous quarter
Tractor Supply's total liabilities has increased by 18% YoY and by 8% QoQ
Tractor Supply's debt is 146% higher than its equity
Tractor Supply's debt has increased by 20% YoY and by 10% QoQ
The company's debt to equity rose by 18% QoQ and by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.