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TSCO Tractor Supply Co

Price (delayed)

$51.54

Market cap

$27.33B

P/E Ratio

25.51

Dividend/share

$0.89

EPS

$2.02

Enterprise value

$32.86B

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
The equity is up by 5% year-on-year
Tractor Supply's gross profit has increased by 2.9% YoY
The quick ratio has declined by 18% since the previous quarter and by 10% year-on-year
Tractor Supply's debt has increased by 13% YoY and by 6% QoQ

Key stats

What are the main financial stats of TSCO
Market
Shares outstanding
530.2M
Market cap
$27.33B
Enterprise value
$32.86B
Valuations
Price to earnings (P/E)
25.51
Price to book (P/B)
12.24
Price to sales (P/S)
1.83
EV/EBIT
22.6
EV/EBITDA
17.14
EV/Sales
2.2
Earnings
Revenue
$14.96B
Gross profit
$5.43B
Operating income
$1.45B
Net income
$1.08B
EBIT
$1.45B
EBITDA
$1.92B
Free cash flow
$768.11M
Per share
EPS
$2.02
EPS diluted
$2.01
Free cash flow per share
$1.44
Book value per share
$4.21
Revenue per share
$28.13
TBVPS
$18.78
Balance sheet
Total assets
$10.39B
Total liabilities
$8.15B
Debt
$5.76B
Equity
$2.24B
Working capital
$1.06B
Liquidity
Debt to equity
2.57
Current ratio
1.41
Quick ratio
0.09
Net debt/EBITDA
2.89
Margins
EBITDA margin
12.8%
Gross margin
36.3%
Net margin
7.2%
Operating margin
9.7%
Efficiency
Return on assets
10.9%
Return on equity
47.6%
Return on invested capital
11.8%
Return on capital employed
18.7%
Return on sales
9.7%
Dividend
Dividend yield
1.73%
DPS
$0.89
Payout ratio
44.1%

TSCO stock price

How has the Tractor Supply stock price performed over time
Intraday
-2.59%
1 week
-1.47%
1 month
2.75%
1 year
-9.28%
YTD
-2.86%
QTD
-6.46%

Financial performance

How have Tractor Supply's revenue and profit performed over time
Revenue
$14.96B
Gross profit
$5.43B
Operating income
$1.45B
Net income
$1.08B
Gross margin
36.3%
Net margin
7.2%
Tractor Supply's net margin has decreased by 6% YoY and by 2.7% QoQ
Tractor Supply's operating margin has decreased by 4.9% YoY and by 2% QoQ
The net income has declined by 3.6% year-on-year
Tractor Supply's gross profit has increased by 2.9% YoY

Price vs fundamentals

How does TSCO's price correlate with its fundamentals

Growth

What is Tractor Supply's growth rate over time

Valuation

What is Tractor Supply stock price valuation
P/E
25.51
P/B
12.24
P/S
1.83
EV/EBIT
22.6
EV/EBITDA
17.14
EV/Sales
2.2
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 23.9
The company's EPS fell by 2.4% YoY
The P/B is 7% more than the 5-year quarterly average of 11.7 but 2.6% less than the last 4 quarters average of 12.9
The equity is up by 5% year-on-year
The stock's P/S is 6% below its last 4 quarters average of 2.0 but 4.4% above its 5-year quarterly average of 1.8
Tractor Supply's revenue has increased by 2.1% YoY

Efficiency

How efficient is Tractor Supply business performance
TSCO's return on invested capital is down by 11% year-on-year and by 3.3% since the previous quarter
The ROE has contracted by 10% YoY and by 2.9% from the previous quarter
TSCO's ROA is down by 10% year-on-year and by 3.5% since the previous quarter
The company's return on sales fell by 4.9% YoY and by 2% QoQ

Dividends

What is TSCO's dividend history
DPS
$0.89
Dividend yield
1.73%
Payout ratio
44.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tractor Supply financials performed over time
Tractor Supply's total assets is 27% more than its total liabilities
The quick ratio has declined by 18% since the previous quarter and by 10% year-on-year
Tractor Supply's total liabilities has increased by 10% YoY and by 8% QoQ
Tractor Supply's debt is 157% higher than its equity
Tractor Supply's debt has increased by 13% YoY and by 6% QoQ
The company's debt to equity rose by 8% QoQ and by 8% YoY

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