Tractor Supply CompanyTSCONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.40
Net Income/Share$2.08
Operating CF/Share$3.10
Free CF/Share$1.40
Cash/Share$0.37
Book Value/Share$4.89
Tangible Book/Share$4.13
Equity/Share$4.89
Interest Debt/Share$11.39
CapEx/Share$1.69
Dividend/Share$0.93
Valuation
Market Cap$27.39B
Enterprise Value$33.14B
P/E Ratio24.97P/S Ratio1.76P/OCF Ratio16.74
P/FCF Ratio36.99
P/B Ratio10.60P/TB Ratio10.60
EV/Sales2.13EV/EBITDA16.90
Graham Valuation
Graham Number$15.11
Graham Net-Net$-12.49
Profitability
Earnings Yield4.00%FCF Yield2.70%ROE44.36%ROIC13.11%Return on Tangible Assets10.40%Dividend
Dividend Yield1.79%Payout Ratio44.49%Capital Allocation
CapEx/OCF54.72%
CapEx/Revenue5.76%
CapEx/Depreciation1.81
SBC/Revenue0.37%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.54Debt/Market Cap0.22
Net Debt/EBITDA2.93
Current Ratio1.34Interest Coverage21.22xIncome Quality1.49Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding49 days
Days Inventory109 days
Receivables Turnover574.01x
Payables Turnover7.45x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$2.18B
Working Capital$893.35M
Invested Capital$8.26B
Intangibles/Assets3.65%