TSCO

NASDAQ

Tractor Supply Co. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$16.03B

PE Ratio

17.2431

EV to Ebitda

12.6253

Earnings Yield

5.80%

Revenue (TTM)

$15.65B

Net Income (TTM)

$1.08B

Revenue (Annual YoY Growth)

4.31%

Revenue (Quarterly YoY Growth)

3.61%

Profit Margin

6.91%

Return on Equity

43.61%

Debt to Equity Ratio

2.5495

Dividend Yield

3.07%

All fundamentals

Core8 fields›

Market Cap$16.03B

Revenue TTM$15.65B

Shares Outstanding526.0M

Float107596486

Insider Ownership14.65%

Volume723170

Relative Strength0.8

GARP264

Growth Estimates19 fields›

Revenue Growth (Annual)4.31%

Revenue Growth (Quarterly YoY)3.61%

Operating Revenue Growth (Annual)0.122489

Operating Revenue Growth (Quarterly YoY)0.053441

3-Year Revenue Growth3.00%

5-Year Revenue Growth7.89%

EPS Growth (Annual)0.93%

EPS Growth (Quarterly YoY)-7.24%

3-Year EPS Growth Rate1.99%

5-Year EPS Growth Rate10.06%

LT EPS Growth Estimates9.41%

EBITDA Growth (Annual)2.44%

EBITDA Growth (Quarterly YoY)-2.49%

CFO Growth (Annual)15.09%

CFO Growth (Quarterly YoY)-57.97%

FCF Growth (Annual)16.29%

FCF Growth (Quarterly YoY)-78.14%

Dividend Growth (Annual)4.55%

Dividend Growth (Quarterly YoY)4.35%

Operations27 fields›

Revenue TTM$15.65B

Gross Margin TTM33.23%

Gross Margin (Quarterly)32.70%

R&D % of Revenue TTM0.00%

Operating Margin TTM9.28%

Operating Margin (Quarterly)6.50%

Operating Expenses TTM$3.75B

Profit Margin TTM6.91%

Profit Margin (Quarterly)4.58%

Net Income TTM$1.08B

EPS TTM2.0356

EPS (Quarterly)0.3115

EBIT Margin TTM9.28%

EBIT Margin (Quarterly)6.50%

EBITDA Margin TTM12.47%

EBITDA Margin (Quarterly)10.02%

EBITDA TTM$1.95B

CFO % of Revenue TTM10.53%

CFO % of Revenue (Quarterly)2.54%

CFO TTM$1.51B

Cash Margin6.34%

Capex % of Revenue TTM6.11%

Capital Expenditures$956.1M

FCF % of Revenue TTM4.77%

FCF % of Revenue (Quarterly)-3.10%

FCF TTM$553.5M

Fundamental Score10

Efficiency6 fields›

ROE43.61%

ROA9.93%

ROIC12.94%

CROCI6.62%

Stock Comp % (Quarterly)0.49%

Stock Comp % TTM0.37%

Valuation21 fields›

P/E (TTM)17.2431

P/E Forward16.5032

P/E Ex-Cash17.0336

P/S Forward1.1383

PEG13.9808

PEG Forward5.0535

P/CFO12.3391

P/FCF33.6531

EV/EBITDA (TTM)12.6253

EV/EBITDA Forward12.0901

EV/Revenues (TTM)1.575

EV/Revenues Forward1.5196

EV/CFO19.8811

EV/FCF (TTM)44.5296

Price To Book7.1525

Price to Tangible Book11.6081

Earnings Yield5.80%

FCF Yield2.97%

Dividend Yield3.07%

Payout Ratio77.05%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1657

Relative Profit Margin (Quarterly)1.007

Relative P/E0.9027

Relative P/S1.3276

Relative P/B2.0675

Relative Earnings Yield1.1078

Relative Dividend Yield1.6743

Relative ROE2.1934

Relative ROA1.5748

Relative ROIC1.3179

Relative Debt to Equity2.4276

Liquidity14 fields›

Cash Per Share0.3683

Current Ratio1.3795

Cash & ST Assets$224.3M

Total Debt$5.95B

Goodwill & Intangibles$398.2M

Total Assets$11.66B

Total Liabilities$9.15B

Debt to Equity2.5495

Debt to Assets54.95%

Interest Expense$68.6M

Times Interest Earned21.1582

CFO to Debt (TTM)0.2568

Debt to EBITDA (TTM)3.0113

Goodwill % of Assets3.41%

Yields5 fields›

Dividend Yield3.07%

Payout Ratio77.05%

Earnings Yield5.80%

Buyback Yield2.03%

Shareholder Yield2.80%

Options Flow8 fields›

Call Volume5804

Put Volume2369

Put/Call Ratio0.4081667815299793

Call $ Volume726354

Put $ Volume794219

Put/Call $ Ratio1.0934324034837009

Call OI126356

Put OI50402