TSCO(TSCO)
TSCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.07
Net Income/Share$1.93
Operating CF/Share$2.46
Free CF/Share$0.59
Cash/Share$0.44
Book Value/Share$5.02
Tangible Book/Share$4.06
Equity/Share$5.02
Interest Debt/Share$12.63
CapEx/Share$1.87
Dividend/Share$0.95
Valuation (TTM)
Market Cap$17.67B
Enterprise Value$23.99B
P/E Ratio17.55P/S Ratio1.12P/OCF Ratio13.73
P/FCF Ratio57.57
P/B Ratio6.71P/TB Ratio6.71
EV/Sales1.52EV/EBITDA12.54
Graham Valuation
Graham Number$14.78
Graham Net-Net$-14.40
Profitability (TTM)
Earnings Yield5.73%FCF Yield1.74%ROE39.30%ROIC11.81%Return on Tangible Assets8.68%Dividend (TTM)
Dividend Yield2.82%Payout Ratio48.95%Capital Allocation
CapEx/OCF76.13%
CapEx/Revenue6.21%
CapEx/Depreciation1.92
SBC/Revenue0.41%
SG&A/Revenue24.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.49Debt/Assets0.54Debt/Market Cap0.37
Net Debt/EBITDA3.30
Current Ratio1.33Interest Coverage20.73xIncome Quality1.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding60 days
Days Inventory121 days
Receivables Turnover0.00x
Payables Turnover6.04x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$2.13B
Working Capital$1.06B
Invested Capital$8.91B
Intangibles/Assets4.16%
Refreshed dailyAbout this data
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