Tractor

NYSE
TSCO_OQ
Stock
Yield per half year: -4.26%
Dividend yield: 1.66%
Sector: Consumer Staples

Reporting Tractor

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
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 $
0.4226 0.5324 0.5624 0.749 0.9971 1.09 1.11 1.1 1.1 1.01 7.99
EV, млрд $
10.63 13.73 18.99 29.82 28.41 27.9 33.55 33.55 27.73 12.06
EBIT, млрд $
0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
EBITDA, млрд $
0.8522 0.8791 0.9392 1.28 1.58 1.78 1.87 1.91 1.91 1.68 8.33
OIBDA, млрд $
1.46 1.89 2.12 2.24 2.28 2.28 2.00 9.32
Баланс стоимость, млрд $
2.83 1.56 1.57 1.92 2 2.04 2.15 2.27 2.27 2.08 3.41
FCF, млрд $
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 $
0.6315 0.6944 0.8117 1.39 1.14 1.36 1.33 1.42 1.42 1.33 0.43
Операционная прибыль, млрд $
0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
Операционные расходы, млрд $
1.81 2 2.13 2.7 3.17 3.54 3.75 3.93 3.93 3.42 7.80
CAPEX, млрд $
0.2504 0.2785 0.2175 0.294 0.6284 0.7734 0.7539 0.784 0.784 0.6467 21.67


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1091 0.0863 0.0842 1.34 0.878 0.2025 0.3971 0.2515 0.2515 0.6138 -28.44
Short Term Investments $
0.000558 0.0006 0.00
Total Receivables $
0.0041 -0.000558 0 0.0171 0 0.0025 0.0216 0.0216 0.0089 39.42
Total Current Assets $
1.79 1.79 3.26 3.25 3.16 3.26 3.31 3.31 3.25 0.30
Чистые активы, млрд $
1.42 1.79 1.79 3.26 3.25 2.08 3.46 2.08 2.77 14.09
Активы, млрд $
2.87 3.09 5.29 7.05 7.77 8.49 9.19 9.81 9.81 8.46 6.83
Short Term Debt $
0.0299 0.3111 0.3033 0.3252 0.3496 0.3728 0.4002 0.4002 0.3502 5.70
Long Term Debt $
0.4104 0.3665 0.9843 0.9864 1.16 1.73 1.83 1.83 1.34 13.20
Задолженность, млрд $
1.45 1.52 3.72 5.13 5.76 6.45 7.04 7.54 7.54 6.38 8.01
Чистый долг, млрд $
0.3531 0.354 2.62 2.2 3.04 4.07 4.64 5.17 5.17 3.82 18.64
Долг, млрд $
0.4622 0.4403 2.71 3.54 3.92 4.27 5.04 5.42 5.42 4.44 8.89
Расходы на обслуживание долга $
0.0139 0.0184 0.0198 0.0288 0.0266 0.0306 0.0465 0.0546 0.0546 0.0374 13.65
Амортизация, млрд $
0.1774 0.196 0.2861 0.2702 0.3431 0.393 0.4472 0.4472 0.3479 9.34
Себестоимость, млрд $
5.48 6.86 8.25 9.23 9.33 9.49 9.49 8.63 6.71
Товарно материальные запасы $
1.59 1.6 1.78 2.19 2.71 2.65 2.84 2.84 2.43 9.79


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 2.04 2.04 4.20 -20.39
Цена акции ао 74.75 82.34 91.96 140.58 238.6 224.97 215.03 53.06 51.74 51.74 156.68 -26.34
Число акций ао, млн 123.47 120.74 117.44 115.82 560.75 548.73 539.65 539.65 376.48 35.66
FCF/акцию 2.97 3.37 4.92 9.37 4.41 1.04 1.06 1.18 1.18 3.41 -33.93


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 49.83 49.83 98.22 50.04 3.04
ROA, % 15.25 17.88 13.43 12.14 13.46 13.39 12.53 11.6 11.6 11.88 12.62 -0.91
ROIC, % 32.83 30.76 42.44 24.37 21.98 15.92 30.48 -7.71
ROS, % 6.73 7.05 7.83 7.66 7.61 7.4 7.4 7.4 14.77 7.58 -1.12
ROCE, % 32.68 18.39 18.79 22.91 23.47 21.09 19.6 64.64 64.64 51.00 30.34 23.05
Ebit margin, % 8.9 10.04 10.26 10.1 10.16 9.86 9.86 9.86 23.02 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 27.35 12.70 0.75
Чистая рентаб, % 5.82 6.73 6.73 7.05 7.83 7.66 7.61 7.4 7.4 14.77 7.51 0.97
Operation Margin, % 8.9 9.39 10.26 10.1 10.16 9.86 9.86 9.86 21.24 10.05 -0.79


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 25.77 25.77 30.17 23.68 2.82
P/BV
6.58 7.09 8.73 13.37 11.92 10.82 12.5 12.5 28.88 11.47 7.44
P/S
1.32 1.3 1.33 1.58 2.1 1.71 1.6 1.91 1.91 3.90 1.78 3.87
P/FCF
0 0 0 0 19.11
E/P
0 0 0 0 0.15
EV/EBIT
18.47 17.55 23.48 19.8 18.86 22.86 22.86 22.86 20.12 21.57 -0.53
EV/EBITDA
11.66 12.09 14.62 14.8 18.91 15.98 14.9 17.52 17.52 16.06 16.42 3.43
EV/S
1.64 1.76 2.41 2 1.92 2.25 2.25 2.25 4.53 2.17 -1.36
EV/FCF
23.1 17 60.12 48.68 48.08 52.69 52.69 52.69 38.24 52.45 -2.60
Debt/EBITDA
0.5424 0.5008 2.88 2.76 2.49 2.4 2.69 2.83 2.83 2.83 2.54 2.65 2.59
Netdebt/Ebitda
2.79 1.71 1.93 2.29 2.48 2.7 2.7 2.7 2.06 2.42 6.95
Debt/Ratio
0.1281 0.1827 0.1689 0.503 0.5481 0.5532 0.5532 0.5532 0.45 0.4653 26.78
Debt/Equity
0.4324 0.6693 0.6549 2.09 2.34 2.39 3.32 3.32 5.00 2.16 38.35
Debt/Net Income
1.2 1.72 1.32 3.92 4.55 4.93 4.93 4.93 6.38 3.93 30.15
PEG
-386.76 -386.76 -673.60 -386.7600 0.00
Бета
0 0.2969 0.5912 -0.1376 -0.1376 0.03 0.2502 -177.39
Индекс Альтмана
0 2.5 2.36 2.32 2.32 5.48 2.39 -2.46


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.4725 0.4297 0.3491 22.02
Дивиденд
1.05 1.2 1.36 1.5 2.08 0.758 0.838 0.89 0.23 0.9 0.9592 -35.62
Див доход, ао, %
1.54 1.26 1.44 1.07 0.9289 1.65 1.66 1.61 1.86 1.66 3.16 1.54 14.90
Дивиденды / прибыль, %
31.67 27.63 28.93 23.32 23.97 37.62 40.61 42.91 42.91 74.37 33.69 12.97
Dividend Coverage Ratio
2.56 2.56 2.56 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.77 4.94 5.44 5.18 5.27 5.27 13.73