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Tractor Supply Company TSCO
$ 54.15 1.27%

Annual report 2024
added 02-20-2025

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Tractor Supply Company Financial Ratios 2011-2025 | TSCO

Annual Financial Ratios Tractor Supply Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.1 119.7 118.8 25.1 21.8 20.0 20.5 23.9 22.6 33.0 31.6 30.4 14.6 12.3

P/S

2.1 9.1 9.1 2.0 1.5 1.3 1.4 1.4 1.5 2.1 2.0 1.9 0.8 0.6

EPS

2.0 2.0 2.0 8.7 6.4 4.7 4.3 3.3 3.3 3.0 2.7 2.4 1.9 1.6

EV (Enterprise Value)

38.2 B 139 B 136 B 29.9 B 20.1 B 14.9 B 12.4 B 11.4 B 11.1 B 12.9 B 11 B 10.5 B 3.7 B 2.41 B

EBITDA per Share

3.57 3.43 3.19 13.7 10.4 7.84 7.17 6.68 6.3 5.11 4.41 4.34 6.03 4.63

EV/EBITDA

19.0 13.9 12.3 12.8 12.2 12.1 17.6 16.9 16.0 7.4 5.7

PEG

-290.71 122.63 127.38 1.44 1.38 2.44 0.66 35.37 2.61 28.01 19.15 -0.75 0.15 0.12

P/B

13.6 61.7 63.3 12.5 8.5 7.2 7.0 7.1 6.8 9.5 8.3 8.0 3.2 2.2

P/CF

21.8 99.4 95.3 22.0 11.7 18.9 26.3 26.5 24.0 29.9 31.0 86.4 12.8 9.2

ROE %

48.51 51.50 53.31 49.79 38.93 35.88 34.09 29.79 30.08 28.67 26.32 26.32 22.09 18.00

ROA %

11.23 12.05 12.82 12.84 10.62 10.63 17.25 14.73 16.34 18.23 17.24 17.24 13.97 11.48

ROCE %

64.64 68.79 70.26 65.25 51.82 18.39 32.68 33.99 36.57 41.18 37.53 37.53 31.10 25.67

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.9 1.9 2.0 2.1 2.3 2.3 2.4 2.4

DSO

- - - - - - 0.2 0.2 0.2 - - - - -

DIO

105.5 104.8 96.9 87.9 90.1 106.8 111.4 111.3 112.2 108.2 104.8 104.8 107.3 110.4

DPO

46.5 50.4 50.5 47.1 43.1 42.8 43.4 44.2 42.6 36.0 33.9 33.9 34.4 37.1

Operating Cycle

105.5 104.8 96.9 87.9 90.1 106.8 111.6 111.6 112.4 108.2 104.8 104.8 107.3 110.4

Cash Conversion Cycle

59.1 54.3 46.4 40.7 47.0 63.9 68.1 67.4 69.9 72.3 70.9 70.9 72.9 73.3

All numbers in USD currency

Quarterly Financial Ratios Tractor Supply Company

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.25 3.95 - 2.34 3.85 1.66 - 2.11 3.55 1.66 - 1.96 3.21 1.56 - 1.64 2.92 0.72 - 1.03 1.82 0.63 - 0.96 1.7 0.57 - 0.73 1.25 0.46 - 0.67 1.17 0.51 - 0.64 1.13 0.43 - 0.56 0.96 0.35 - 0.46 0.89 0.32 - 0.35 1.48 0.56 - 0.6 1.27 0.25

EBITDA per Share

4.09 6.23 - 3.96 6.05 3.1 - 3.55 5.45 2.86 - 3.21 4.78 2.5 - 2.64 4.32 1.4 - 1.78 2.8 1.23 - 1.63 2.6 1.1 - 1.5 2.33 1.04 - 1.33 2.12 1.06 - 1.25 2.02 0.9 - 1.1 1.73 0.76 - 0.92 1.59 0.65 - 0.71 2.68 1.2 - 1.23 2.26 0.65

ROE %

53.15 62.78 41.82 53.89 53.87 54.40 43.24 54.34 53.39 51.36 39.58 49.49 48.29 47.21 31.87 39.66 37.55 33.93 26.68 34.16 33.85 33.13 25.32 31.80 30.80 28.85 22.05 28.21 27.88 27.33 21.58 27.84 27.95 28.19 21.44 27.36 27.01 26.32 20.01 25.20 24.48 24.07 18.63 23.51 23.20 23.69 19.22 23.46 22.81 21.45 15.10 4.24 9.04 1.82

ROA %

12.36 14.55 9.50 12.46 12.65 13.03 10.43 13.33 13.27 13.04 10.17 12.88 12.69 12.68 8.70 11.01 10.61 9.95 7.91 11.69 13.17 15.74 12.82 16.02 15.44 14.32 10.91 14.25 14.39 14.64 11.72 15.40 15.74 16.36 12.60 16.36 16.45 16.54 12.72 16.12 15.76 15.70 12.21 15.14 14.67 14.42 11.54 14.22 13.97 13.44 9.55 2.68 5.72 1.15

ROCE %

70.83 83.45 55.71 71.50 71.14 71.77 56.87 71.57 70.50 67.60 51.69 64.80 63.20 61.94 42.23 52.56 49.77 44.85 35.27 45.08 44.56 43.72 33.38 43.83 44.48 45.15 35.42 45.20 44.52 43.49 34.37 44.36 44.58 45.02 34.25 43.68 43.12 41.84 31.83 39.99 38.71 38.27 29.48 37.07 36.50 37.19 30.44 37.20 36.37 34.10 23.92 6.76 14.31 2.85

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

127.4 95.7 - 116.0 97.2 123.0 - 111.9 91.6 110.4 - 99.0 80.4 97.6 - 98.1 80.6 119.0 - 113.4 95.4 120.7 - 118.1 100.5 124.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

58.4 44.4 - 56.7 47.8 62.7 - 54.2 47.5 57.9 - 57.1 47.4 54.4 - 53.7 44.1 56.9 - 45.5 38.3 47.7 - 46.0 39.2 48.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

127.4 95.7 - 116.0 97.2 123.0 - 111.9 91.6 110.4 - 99.0 80.4 97.6 - 98.1 80.6 119.0 - 113.4 95.4 120.7 - 118.1 100.5 124.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

69.1 51.4 - 59.3 49.4 60.3 - 57.7 44.1 52.5 - 41.9 33.0 43.1 - 44.4 36.5 62.1 - 67.9 57.1 72.9 - 72.0 61.3 75.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency