NYSE: TSCO_OQ - Tractor

Yield per half year: +9.29%
Dividend yield: +4.36%
Sector: Consumer Staples

Reporting Tractor

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
7.26 7.91 8.35 10.62 12.73 14.2 14.56 14.56
Чистая прибыль, млрд $
0.4226 0.5324 0.5624 0.749 0.9971 1.09 1.11 1.11
EV, млрд $
10.63 13.73 18.99 29.82 28.41 27.9 27.9
EBIT, млрд $
0.7017 0.7432 0.9969 1.31 1.43 1.48 1.48
EBITDA, млрд $
0.8522 0.8791 0.9392 1.28 1.58 1.78 1.87 1.87
Баланс стоимость, млрд $
2.83 1.56 1.57 1.92 2 2.04 2.15 2.15
FCF, млрд $
0.381 0.4159 0.5943 1.1 0.5103 0.5836 0.5802 0.5802
Операционный денежный поток, млрд $
0.6315 0.6944 0.8117 1.39 1.14 1.36 1.33 1.33
Операционная прибыль, млрд $
0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.48
Операционные расходы, млрд $
1.81 2 2.13 2.7 3.17 3.54 3.75 3.75
CAPEX, млрд $
0.2504 0.2785 0.2175 0.294 0.6284 0.7734 0.7539 0.7539


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1091 0.0863 0.0842 1.34 0.878 0.2025 0.3971 0.3971
Short Term Investments $
0.000558
Total Receivables $
0.0041 -0.000558 0 0.0171 0 0.0025 0.0025
Total Current Assets $
1.79 1.79 3.26 3.25 3.16 3.26 3.26
Чистые активы, млрд $
1.42 1.79 1.79 3.26 3.25 2.08 3.46 2.08
Активы, млрд $
2.87 3.09 5.29 7.05 7.77 8.49 9.19 9.19
Short Term Debt $
0.0299 0.3111 0.3033 0.3252 0.3496 0.3728 0.3728
Long Term Debt $
0.4104 0.3665 0.9843 0.9864 1.16 1.73 1.73
Задолженность, млрд $
1.45 1.52 3.72 5.13 5.76 6.45 7.04 7.04
Чистый долг, млрд $
0.3531 0.354 2.62 2.2 3.04 4.07 4.64 4.64
Долг, млрд $
0.4622 0.4403 2.71 3.54 3.92 4.27 5.04 2.1
Расходы на обслуживание долга $
0.0139 0.0184 0.0198 0.0288 0.0266 0.0306 0.0465 0.0465
Амортизация, млрд $
0.1774 0.196 0.2861 0.2702 0.3431 0.393 0.393
Себестоимость, млрд $
5.48 6.86 8.25 9.23 9.33 9.33
Товарно материальные запасы $
1.59 1.6 1.78 2.19 2.71 2.65 2.65


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.3 4.31 4.66 6.38 8.61 1.94 2.02 10.09
Цена акции ао 74.75 82.34 91.96 140.58 238.6 224.97 215.03 53.06 57.94 57.94
Число акций ао, млн 123.47 120.74 117.44 115.82 560.75 548.73 109.75
FCF/акцию 2.97 3.37 4.92 9.37 4.41 1.04 1.06 5.29


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.43 35.72 35.95 42.91 50.79 53.83 52.82 51.5 82.34
ROA, % 15.25 17.88 13.43 12.14 13.46 13.39 12.53 12.05 8.66
ROIC, % 32.83 30.76 42.44 24.37 16.49
ROS, % 6.73 7.05 7.83 7.66 7.61 7.61 7.61 7.61 9.73
ROCE, % 32.68 18.39 18.79 22.91 23.47 21.09 68.79 -3.38
Рентаб EBITDA, % 11.74 11.11 11.25 12.08 12.39 12.52 12.86 12.86 25.56
Чистая рентаб, % 5.82 6.73 6.73 7.05 7.83 7.66 7.61 7.61 9.73
Operation Margin, % 8.9 9.39 10.26 10.1 10.16 10.16 10.16 10.16 16.38


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.68 19.3 19.74 22.42 26.85 22.36 21.01 21.01 69.07
P/BV
6.58 7.09 8.73 13.37 11.92 10.82 10.82 32.83
P/S
1.32 1.3 1.33 1.58 2.1 1.71 1.6 1.6 7.49
P/FCF
0 0 0 0 19.65
E/P
0 0 0 0 0.07
EV/EBITDA
11.66 12.09 14.62 14.8 18.91 15.98 14.9 14.9 44.91
EV/Ebit
18.47 17.55 23.48 19.8 18.86 18.86 18.86 18.86
EV/S
1.64 1.76 2.41 2 1.92 1.92 1.92 1.92 8.13
EV/FCF
23.1 17 60.12 48.68 48.08 48.08 48.08 48.08 164.42
Debt/EBITDA
0.5424 0.5008 2.88 2.76 2.49 2.4 2.69 1.12 1.12 1.12 2.66
Netdebt/Ebitda
2.79 1.71 1.93 2.29 2.48 2.48 2.48 2.48 2.21
Debt/Ratio
0.1281 0.1827 0.1689 0.503 0.5481 0.2287 0.2287 0.2287 0.43
Debt/Equity
0.4324 0.6693 0.6549 2.09 2.34 1.01 1.01 1.01 3.06
Debt/Net Income
1.2 1.72 1.32 3.92 4.55 1.9 1.9 1.9 5.55
Бета
0 0.2969 0.5912 1.42 1.42 -0.41
Индекс Альтмана
0 2.5 2.36 2.36 2.36 4.22


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1338 0.1471 0.1627 0.1747 0.239 0.4096 0.4496 0.4297
Дивиденд
0.92 1.05 1.2 1.36 1.5 2.08 0.758 1.66 3.3 3.52
Див доход, ао, %
1.22 1.54 1.26 1.44 1.07 0.9289 1.65 3.29 6.2 4.36 3.32
Дивиденды / прибыль, %
31.67 27.63 28.93 23.32 23.97 37.62 40.61 40.61 70.07


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
8.9 10.04 10.26 10.1 10.16