TRACTOR SUPPLY COMPA

TSCO
Delayed Quote. Delayed  - 06/18 04:00:01 pm
171.28USD -2.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 10 62011 627
EBITDA1 1 2881 387
Operating profit (EBIT)1 1 0711 123
Operating Margin 10,1%9,66%
Pre-Tax Profit (EBT)1 9681 089
Net income1 749852
Net margin 7,05%7,33%
EPS2 6,387,36
Dividend per Share2 1,502,03
Last update 01/28/202104/30/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -234
Net Cash position1 320-
Leverage (Debt / EBITDA) -0,25x0,17x
Free Cash Flow1 1 101477
ROE (Net Profit / Equities) 46,2%45,4%
Shareholders' equity1 1 6211 875
ROA (Net Profit / Asset) 13,1%12,3%
Assets1 5 7316 950
Book Value Per Share2 16,516,0
Cash Flow per Share2 11,97,78
Capex1 294497
Capex / Sales 2,77%4,27%
Last update 01/28/202105/06/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 19 741 M $ -
Entreprise Value (EV) 19 975 M $ 20 199 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,3x 22,3x
Capitalization / Revenue 1,70x 1,63x
EV / Revenue 1,72x 1,65x
EV / EBITDA 14,4x 13,8x
Yield (DPS / Price) 1,19% 1,29%
Price to book (Price / BVPS) 10,7x 10,6x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,66% 9,58%
Operating Leverage (Delta EBIT / Delta Sales) 0,51x 0,80x
Net Margin (Net Profit / Revenue) 7,33% 7,20%
ROA (Net Profit / Asset) 12,3% 12,4%
ROE (Net Profit / Equities) 45,4% 46,8%
Rate of Dividend 27,6% 28,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,27% 4,25%
Cash Flow / Sales 7,71% 9,47%
Capital Intensity (Assets / Sales) 0,60x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,17x 0,32x
Price Earning Ratio
EPS & Dividend