NASDAQ: TSCO - Tractor Supply Company

Rentabilidade por seis meses: -7.41%
Rendimento de dividendos: +1.57%
Setor: Utilities

Relatórios Tractor Supply Company

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.86 10.97 7.98 9.61 10.01 10.93 22.63 25.72 23.87 23.86 18.63 18.98
Выручка, млрд $
6.78 7.26 7.91 8.35 10.62 12.73 14.2 14.56 14.88 14.88 13.40 6.98
Чистая прибыль, млрд $
0.437 0.4226 0.5324 0.5624 0.749 0.9971 1.09 1.11 1.1 1.1 1.01 7.99
EV, млрд $
12.1 11.19 8.3 10.63 13.73 18.99 29.82 28.41 27.9 27.9 23.77 15.24
EBIT, млрд $
0.6941 0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
EBITDA, млрд $
0.8312 0.8522 0.8791 0.9392 1.28 1.58 1.78 1.87 1.91 1.91 1.68 8.33
Баланс стоимость, млрд $
1.39 1.45 2.83 1.56 1.57 1.92 2 2.04 2.15 2.15 1.94 6.49
FCF, млрд $
0.413 0.381 0.4159 0.5943 1.1 0.5103 0.5836 0.5802 0.6368 0.6368 0.6822 -10.36
Операционный денежный поток, млрд $
0.639 0.6315 0.6944 0.8117 1.39 1.14 1.36 1.33 1.42 1.42 1.33 0.43
Операционная прибыль, млрд $
0.694 0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
Операционные расходы, млрд $
1.63 1.81 2 2.13 2.7 3.17 3.54 3.75 3.48 3.48 3.33 5.21
CAPEX, млрд $
0.226 0.25 0.2785 0.2175 0.294 0.6284 0.7734 0.7539 0.784 0.784 0.6467 21.67


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0638 0.0539 0.1091 0.0863 0.0842 1.34 0.878 0.2025 0.3971 0.3971 0.5804 36.37
Short Term Investments $
0.0159 0.0219 0.0084 0.0009 0.0026 0.000558 0.0069 -52.00
Long term investments $
0.0032 0.0043 0.0032 0.0001 0.0027 -57.96
Total Receivables $
0.0038 0.0037 0.0048 0.0041 -0.000558 0 0.0171 0 0.0025 0.0025 0.0056 -12.23
Total Current Assets $
1.49 1.52 1.66 1.79 1.79 3.26 3.25 3.16 3.26 3.26 2.94 12.74
Чистые активы, млрд $
0.8476 0.9623 1.42 1.79 1.79 3.26 3.25 2.08 3.46 2.08 2.77 14.09
Активы, млрд $
2.37 2.67 2.87 3.09 5.29 7.05 7.77 8.49 9.19 9.19 7.56 11.68
Short Term Debt $
0.1509 0.0113 0.0285 0.0299 0.3111 0.3033 0.3252 0.3496 0.3728 0.3728 0.3324 3.68
Long Term Debt $
0.15 0.2639 0.4011 0.4104 0.3665 0.9843 0.9864 1.16 1.73 1.73 1.05 36.39
Задолженность, млрд $
0.9775 1.22 1.45 1.52 3.72 5.13 5.76 6.45 7.04 7.04 5.62 13.61
Чистый долг, млрд $
0.1041 0.2471 0.3531 0.354 2.62 2.2 3.04 4.07 4.64 4.64 3.31 12.11
Долг, млрд $
0.3009 0.2751 0.025 0.4403 2.71 3.54 3.92 4.27 5.04 2.1 3.90 13.21
Interest income $
0.0029 0.0058 0.0043 41.42
Расходы на обслуживание долга $
0.0058 0.0139 0.0184 0.0198 0.0288 0.0266 0.0306 0.0465 0.0546 0.0546 0.0374 13.65
Чист. проц. доходы, млрд $
-0.0058 -0.0139 -0.0184 -0.0198 -0.0288 -0.0266 -0.0306 -0.0448 -0.0301 17.74
Goodwill $
0.0103 0.0103 0.0944 0.0932 0.0932 0.0932 0.0324 0.0324 0.2302 0.2464 0.1269 21.46
Амортизация, млрд $
0.143 0.1658 0.1774 0.196 0.2861 0.2702 0.3431 0.393 0.4472 0.4472 0.3479 9.34
Себестоимость, млрд $
4.45 4.76 5.21 5.48 6.86 8.25 9.23 9.33 9.49 9.49 8.63 6.71
Товарно материальные запасы $
1.28 1.37 1.45 1.59 1.6 1.78 2.19 2.71 2.65 2.65 2.19 10.62


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.27 3.3 4.31 4.66 6.38 8.61 1.94 2.02 2.04 2.04 4.20 -20.39
Цена акции ао 75.81 74.75 83.44 93.44 140.58 233 215.03 53.06 52.83 52.83 138.90 -17.78
Число акций ао, млн 131.86 128 123 120 117 115 560.75 548.73 539.65 539.65 376.23 35.76
FCF/акцию 3.13 2.97 3.37 4.92 9.37 4.41 1.04 1.06 1.18 1.18 3.41 -33.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 30.55 30.71 29.43 35.72 35.95 42.91 50.79 53.83 52.82 51.5 47.26 8.00
ROA, % 18.63 17.33 15.25 17.88 13.43 12.14 13.46 13.39 12.53 12.05 12.99 -1.38
ROIC, % 28.83 26.59 23.73 28.16 18.41 15.83 17.88 24.37 21.98 18.14 19.69 3.61
ROS, % 9.46 8.87 8.9 9.39 10.26 7.66 7.61 7.4 7.4 7.4 8.07 -6.33
ROCE, % 47.76 48.38 32.68 18.39 18.79 22.91 23.47 21.09 68.26 68.26 30.90 29.43
Ebit margin, % 8.9 10.04 10.26 10.1 10.16 9.86 9.86 9.86 10.05 -0.79
Рентаб EBITDA, % 11.74 11.11 11.25 12.08 12.39 12.52 12.86 12.86 12.86 12.86 12.70 0.75
Чистая рентаб, % 10.2 5.82 6.73 6.73 7.05 7.83 7.66 7.61 7.4 7.4 7.51 0.97
Operation Margin, % 9.46 8.87 8.9 10.04 10.26 10.1 10.16 9.86 9.86 9.86 10.05 -0.79
Чистая процентная маржа, % 6.36 6.49 6.59 6.45 5.82 6.73 6.73 7.05 7.83 7.74 6.83 6.11
Доходность FCF, % 2.67 1.62 3.77 4.78 4.33 5.07 7.73 2.35 2.52 2.43 4.02 -13.68


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24 22.2 19.3 19.74 22.42 26.85 22.36 21.01 25.77 25.77 23.68 2.82
P/BV
8.6 6.8 6.8 6.58 7.09 8.73 13.37 11.92 10.82 10.82 10.39 8.82
P/S
1.6 1.3 1.3 1.33 1.58 2.1 1.71 1.6 1.91 1.91 1.78 3.87
P/FCF
21.5 22.32 17.74 14.59 53.07 39.61 40.88 41.13 37.47 37.47 42.43 -6.72
E/P
0.053 0.0554 0.048 0.0526 0.0459 0.0471 0.0464 0.0464 0.0462 0.0462 0.0464 0.13
EV/EBITDA
11.92 10.09 11.66 12.09 14.62 14.8 18.91 15.98 14.9 14.9 15.84 0.38
EV/EBIT
18.47 17.55 23.48 19.8 18.86 18.86 19.01 19.01 20.00 -4.14
EV/S
1.14 1.26 1.47 1.34 1.74 2 1.92 1.92 1.87 1.87 1.89 1.45
EV/FCF
21.78 23.9 20.71 12.89 43.42 48.68 48.08 48.08 43.81 43.81 46.41 0.18
Debt/EBITDA
0.5424 0.5008 2.88 2.76 2.49 2.4 2.69 1.12 1.1 1.1 1.96 -15.07
Netdebt/Ebitda
0.38 0.38 0.65 -0.05 0.28 2.29 2.48 2.48 2.42 2.42 1.99 53.93
Debt/Ratio
0.51 0.49 0.7 0.73 0.74 0.503 0.5481 0.2287 0.2287 0.2287 0.4497 -20.93
Debt/Equity
1.02 0.98 2.38 2.66 2.88 2.09 2.34 1.01 1.01 1.01 1.87 -18.91
Debt/Net Income
1.02 0.772 1.2 1.72 1.32 3.92 4.55 1.9 1.91 1.91 2.72 7.67
Бета
0.93 0.87 0.2085 0.1145 0.9632 0.9632 0.6172 0.70
Индекс Альтмана
8.43 8.76 4.82 4.94 7.22 7.31 5.87 5.48 5.61 5.61 6.30 -4.92


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1031 0.1338 0.1471 0.1627 0.1747 0.239 0.4096 0.4496 0.4725 0.4297 0.3491 22.02
Дивиденд
0.92 1.05 1.2 1.36 1.5 2.08 0.758 0.838 0.89 0.89 1.21 -9.91
Див доход, ао, %
1.22 1.54 1.26 1.44 1.07 0.9289 1.65 1.66 1.61 1.57 1.38 8.51
Дивиденды / прибыль, %
27.9 31.67 27.63 28.93 23.32 23.97 37.62 40.61 42.91 42.91 33.69 12.97


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9381 1.25 1.74 22.87
Персонал, чел
45000 22000 24000 25000 -13.67