Tractor Supply Company
General ticker "TSCO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $29.2B (TTM average)
Tractor Supply Company follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 1.0%: low 53.63$, high 54.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.23$ (Y1.69%)
- Total employees count: 52000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reputation and brand risks, Supply chain disruptions, Leadership changes, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [43.64$, 66.11$]
- 2025-12-28 to 2026-12-28 estimated range: [46.37$, 69.62$]
Financial Metrics affecting the TSCO estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.86
- Positive: 18.93 < Shareholder equity ratio, % of 23.15 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.10 > 6.04
- Positive: Interest expense per share per price, % of 0.19 <= 0.79
- Positive: Inventory ratio change, % of 0.64 <= 0.84
- Negative: Operating cash flow per share per price, % of 4.88 <= 6.82
Short-term TSCO quotes
Long-term TSCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $14,204.72MM | $14,555.74MM | $14,883.23MM |
| Operating Expenses | $12,769.77MM | $13,076.83MM | $13,415.70MM |
| Operating Income | $1,434.94MM | $1,478.91MM | $1,467.53MM |
| Non-Operating Income | $-30.63MM | $-46.51MM | $-54.59MM |
| Interest Expense | $30.63MM | $46.51MM | $54.59MM |
| Income(Loss) | $1,404.31MM | $1,432.40MM | $1,412.94MM |
| Taxes | $315.60MM | $325.18MM | $311.70MM |
| Profit(Loss)* | $1,088.71MM | $1,107.23MM | $1,101.24MM |
| Stockholders Equity | $2,042.42MM | $2,149.76MM | $2,270.33MM |
| Inventory | $2,709.60MM | $2,645.85MM | $2,840.18MM |
| Assets | $8,489.99MM | $9,188.15MM | $9,805.49MM |
| Operating Cash Flow | $1,356.98MM | $1,334.03MM | $1,420.84MM |
| Capital expenditure | $773.37MM | $753.88MM | $784.05MM |
| Investing Cash Flow | $-1,093.73MM | $-653.07MM | $-643.92MM |
| Financing Cash Flow | $-938.78MM | $-486.39MM | $-922.50MM |
| Earnings Per Share** | $1.96 | $2.03 | $2.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.