tiprankstipranks
Tractor Supply (MX:TSCO1)
:TSCO1
Mexico Market
TSCO1
Tractor Supply
RESEARCH TOOLSreports

Tractor Supply (TSCO1) Ratios

0 Followers

Tractor Supply Ratios

MX:TSCO1's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, MX:TSCO1's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.34 1.43 1.50 1.33
Quick Ratio
 0.23 0.16 0.20 0.28 0.19
Cash Ratio
 0.07 0.07 0.11 0.18 0.09
Solvency Ratio
 0.16 0.19 0.21 0.21 0.22
Operating Cash Flow Ratio
 0.40 0.63 0.61 0.61 0.57
Short-Term Operating Cash Flow Coverage
 2.71 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.28B$ -4.84B$ -4.23B$ -3.77B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.55 0.55 0.50
Debt-to-Equity Ratio
 2.49 2.30 2.39 2.34 2.09
Debt-to-Capital Ratio
 0.71 0.70 0.70 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.45 0.41 0.45 0.45 0.36
Financial Leverage Ratio
 4.62 4.24 4.32 4.27 4.16
Debt Service Coverage Ratio
 3.05 24.00 29.36 33.26 47.74
Interest Coverage Ratio
 20.73 21.22 26.88 31.80 46.84
Debt to Market Cap
 0.15 0.06 0.06 0.07 0.05
Interest Debt Per Share
 12.63 11.34 10.20 9.32 7.73
Net Debt to EBITDA
 3.30 2.93 2.70 2.48 2.29
Profitability Margins
Gross Profit Margin
32.47%33.24%36.26%35.92%35.00%
EBIT Margin
8.91%9.45%9.86%10.16%10.10%
EBITDA Margin
12.15%12.63%12.86%12.86%12.52%
Operating Profit Margin
8.91%9.45%9.86%10.16%10.10%
Pretax Profit Margin
8.08%9.01%9.49%9.84%9.89%
Net Profit Margin
6.42%7.06%7.40%7.61%7.66%
Continuous Operations Profit Margin
6.42%7.06%7.40%7.61%7.66%
Net Income Per EBT
79.47%78.39%77.94%77.30%77.53%
EBT Per EBIT
90.70%95.29%96.28%96.86%97.87%
Return on Assets (ROA)
8.32%10.02%11.23%12.05%12.82%
Return on Equity (ROE)
39.30%42.46%48.51%51.50%53.31%
Return on Capital Employed (ROCE)
15.65%17.64%19.60%21.09%23.47%
Return on Invested Capital (ROIC)
11.81%13.11%14.50%15.48%17.21%
Return on Tangible Assets
8.68%10.40%11.55%12.41%13.22%
Earnings Yield
5.68%4.02%3.76%4.72%4.35%
Efficiency Ratios
Receivables Turnover
 0.00 574.01 687.92 5.91K 0.00
Payables Turnover
 6.04 7.45 7.67 7.91 6.60
Inventory Turnover
 3.02 3.36 3.34 3.53 3.41
Fixed Asset Turnover
 2.15 2.23 2.42 2.61 2.82
Asset Turnover
 1.30 1.42 1.52 1.58 1.67
Working Capital Turnover Ratio
 14.47 16.48 14.33 15.58 14.44
Cash Conversion Cycle
 60.33 60.27 62.24 57.43 51.84
Days of Sales Outstanding
 0.00 0.64 0.53 0.06 0.00
Days of Inventory Outstanding
 120.73 108.62 109.28 103.54 107.12
Days of Payables Outstanding
 60.40 48.98 47.56 46.17 55.28
Operating Cycle
 120.73 109.26 109.81 103.60 107.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 3.09 2.65 2.45 2.44
Free Cash Flow Per Share
 0.59 1.40 1.19 1.06 1.05
CapEx Per Share
 1.87 1.69 1.46 1.38 1.39
Free Cash Flow to Operating Cash Flow
 0.24 0.45 0.45 0.43 0.43
Dividend Paid and CapEx Coverage Ratio
 0.87 1.18 1.13 1.11 1.15
Capital Expenditure Coverage Ratio
 1.31 1.83 1.81 1.77 1.75
Operating Cash Flow Coverage Ratio
 0.20 0.28 0.26 0.26 0.32
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.10 0.09 0.10
Free Cash Flow Yield
1.72%2.72%2.17%2.47%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 24.83 26.61 21.19 23.00
Price-to-Sales (P/S) Ratio
 1.13 1.75 1.97 1.61 1.76
Price-to-Book (P/B) Ratio
 6.77 10.55 12.90 10.91 12.26
Price-to-Free Cash Flow (P/FCF) Ratio
 58.09 36.78 46.01 40.44 42.91
Price-to-Operating Cash Flow Ratio
 13.85 16.65 20.62 17.59 18.46
Price-to-Earnings Growth (PEG) Ratio
 -3.01 25.45 27.01 5.60 1.83
Price-to-Fair Value
 6.77 10.55 12.90 10.91 12.26
Enterprise Value Multiple
 12.62 16.82 18.00 15.01 16.37
Enterprise Value
 24.14B 32.98B 34.47B 28.10B 29.11B
EV to EBITDA
 12.62 16.82 18.00 15.01 16.37
EV to Sales
 1.53 2.12 2.32 1.93 2.05
EV to Free Cash Flow
 78.65 44.54 54.13 48.44 49.88
EV to Operating Cash Flow
 18.78 20.17 24.26 21.06 21.45
Tangible Book Value Per Share
 4.06 4.12 3.73 3.45 3.21
Shareholders’ Equity Per Share
 5.02 4.87 4.23 3.94 3.67
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.23 0.22
Revenue Per Share
 30.07 29.29 27.72 26.68 25.52
Net Income Per Share
 1.93 2.07 2.05 2.03 1.96
Tax Burden
 0.79 0.78 0.78 0.77 0.78
Interest Burden
 0.91 0.95 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.49 1.29 1.20 1.25
Currency in USD