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TSCO US Equity
TRACTOR SUPPLY CO /DE/
33.45USD▼ 0.74%
Consumer Cyclical
Specialty Retail
96)Comparar97)Tesis →
Market Cap
$17.4B
Shares Outstanding
521M
P/E (TTM)
9.3×
P/FCF (TTM)
56.8×
EV/EBITDA
8.9×
Revenue (TTM)
$15.8B
Net Income (TTM)
$1.9B
FCF (TTM)
$307M
— Annual —FY2025
Revenue
$15.5B
Gross Margin
36.4%
Operating Margin
9.4%
Net Margin
7.1%
FCF Margin
4.8%
ROE
42.5%
ROCE
17.6%
Net Debt/EBITDA
-0.0×
Current Ratio
1.34
D/E Ratio
0.06
Dividend Yield
2.8%
FCF / Share
1.42
Book Value / Share
4.95
TSCO US Equity
33.45USD▼ 0.74%
Tesis →

TRACTOR SUPPLY CO /DE/ (TSCO): análisis fundamental y valoración

TRACTOR SUPPLY CO /DE/ cotiza a 33.45 USD y tiene una capitalización bursátil de $17.4B. En los últimos 12 meses ha facturado $15.8B con un margen de flujo de caja libre del 4.8%. Cotiza a 56.8 veces su flujo de caja libre (P/FCF) y a un PER de 9.3. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados54,000Beta0.51Web↗ www.tractorsupply.com

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small an…

Múltiplos de Valoración
P/E (Annual)
15.9×
P/E (TTM)
9.3×
P/FCF (Annual)
23.5×
P/FCF (TTM)
56.8×
EV/EBITDA
8.9×
EV/Revenue
1.1×
P/Sales
1.1×
P/Book
6.8×
Rentabilidad (Último Anual)
Gross Margin
36.4%
Operating Margin
9.4%
Net Margin
7.1%
FCF Margin
4.8%
ROE
42.5%
ROCE
17.6%
ROA
10.0%
Effective Tax Rate
21.6%
Métricas TTM
Revenue TTM
$15.8B
Gross Profit TTM
$5.7B
Operating Income TTM
$1.3B
Net Income TTM
$1.9B
FCF TTM
$307M
EPS TTM
1.91
Quarters Used
4
TTM Period
2025-09-27 → 2026-06-27
Solidez del Balance
Net Debt
−$44M
Net Debt / EBITDA
-0.0×
Debt / Equity
0.06
Current Ratio
1.34
Interest Coverage
21.2×
Working Capital
$893M
Book Value / Share
4.95
Net Debt / Share
-0.08
Crecimiento (YoY)
Revenue YoY
+4.3%
Net Income YoY
-0.5%
FCF YoY
+16.3%
EPS Diluted YoY
+1.0%
Retorno al Accionista
Dividend Yield
2.8%
Payout Ratio
44.5%
FCF / Share
1.42
CapEx % Revenue
5.8%
Rev / Employee
287,482
Próximos Eventos
Ex-Dividendo
2026-08-24
Pago Dividendo
2026-09-08
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$0.69$0.31$0.43
Estimado$0.41$0.82$0.34$0.46
Sorpresa—-15.9%-8.8%-6.5%
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaTSCOMediana SectorΔ
Gross Margin36.4%34.2%+2.2%
Operating Margin9.4%2.0%+7.4%
Net Margin7.1%1.5%+5.6%
FCF Margin4.8%3.5%+1.2%
ROE42.5%4.8%+37.7%
ROA10.0%1.2%+8.8%
Current Ratio1.341.39-0.05
Debt / Equity0.060.39-0.33
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.18
x1_working_capital0.082
x2_retained_earnings0.688
x3_ebit0.134
x4_market_equity2.087
x5_sales1.420
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos