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Tractor Supply (TSCO) Stock Statistics & Valuation Metrics
Total Valuation
Tractor Supply has a market cap or net worth of $17.68B. The enterprise value is $23.35B.
- Market Cap
- $17.68B
- Enterprise Value
- $23.35B
Share Statistics
Tractor Supply has 521,040,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 521,040,160
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 66.74%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.11%.
- Return on Equity (ROE)
- 0.42
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.11%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 287.48K
- Profits Per Employee
- 20.30K
- Employee Count
- 54,000
- Asset Turnover
- 1.42
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Tractor Supply is 18.25. Tractor Supply’s PEG ratio is -1.73.
- PE Ratio
- 18.25
- PS Ratio
- 1.11
- PB Ratio
- 6.64
- Price to FCF
- 60.93
- Price to Operating Cash Flow
- 14.63
- PEG Ratio
- -1.73
Income Statement
In the last 12 months, Tractor Supply had revenue of 15.52B and earned 1.10B in profits. Earnings per share was 2.07.
- Revenue
- 15.52B
- Gross Profit
- 5.16B
- Operating Income
- 1.47B
- Pretax Income
- 1.40B
- Net Income
- 1.10B
- EBITDA
- 1.96B
- Earnings Per Share (EPS)
- 2.07
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -917.19M, giving a free cash flow of 290.26M billion.
- Operating Cash Flow
- 1.21B
- Free Cash Flow
- 290.26M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Tractor Supply pays an annual dividend of $0.24, resulting in a dividend yield of 2.80%
- Dividend Per Share
- $0.24
- Dividend Yield
- 2.80%
- Payout Ratio
- 46.08%
- Free Cash Flow Yield
- 1.64%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -37.29%
- 50-Day Moving Average
- 33.29
- 200-Day Moving Average
- 37.27
- Relative Strength Index (RSI)
- 55.45
- Average Volume (3m)
- 11.82M
Important Dates
Tractor Supply upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
Tractor Supply as a current ratio of 1.34, with Debt / Equity ratio of 230.23%
- Current Ratio
- 1.34
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 21.22
Taxes
In the past 12 months, Tractor Supply has paid 302.16M in taxes.
- Income Tax
- 302.16M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 83.39.
- EV to Sales
- 1.52
- EV to EBITDA
- 12.83
- EV to Free Cash Flow
- 83.39
- EV to Operating Cash Flow
- 20.05
Balance Sheet
Tractor Supply has $198.88M in cash and marketable securities with $6.72B in debt, giving a net cash position of -$6.52B billion.
- Cash & Marketable Securities
- $198.88M
- Total Debt
- $6.72B
- Net Cash
- -$6.52B
- Net Cash Per Share
- -$12.52
- Tangible Book Value Per Share
- $4.15
Margins
Gross margin is 31.47%, with operating margin of 8.59%, and net profit margin of 6.13%.
- Gross Margin
- 31.47%
- Operating Margin
- 8.59%
- Pretax Margin
- 7.74%
- Net Profit Margin
- 6.13%
- EBITDA Margin
- 11.84%
- EBIT Margin
- 8.59%
Analyst Forecast
The average price target for Tractor Supply is $36.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $36.65
- Price Target Upside
- 7.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 3.53%
- EPS Growth Forecast
- -10.44%
Scores
- Smart Score
- 9
- AI Score
- 62
