Key metrics and charts across all fundamental categories.
Stock price and market valuation
TSCO trades at $30.06, a 43.8% decrease year-over-year. Market capitalization stands at $15.82B, down 44.4% from the prior year. Track TSCO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.65B in TTM revenue grew 4.6% YoY, reaching $3.59B last quarter. TTM EBITDA of $1.95B on operating income of $233.43M shows growth is flowing through. Net income of $1.08B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $11.66B in assets and $2.13B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.6x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.0x and P/B of 6.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.5% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 4.6% and gross margin of 36.2%. ROE of 43.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-111.49M on $91.12M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $224.27M provide financial flexibility.
