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TSCO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
24.95
-6.69%
27.28
-2.01%
25.43
-2.34%
26.58
+4.24%
26.74
+25.48%
27.84
+40.46%
26.04
+17.93%
25.50
+5.37%
21.31
-8.03%
19.82
-1.74%
22.08
-1.52%
24.20
-9.23%
23.17
-12.63%
20.17
-25.05%
22.42
-6.78%
26.66
+7.72%
26.52
+15.15%
26.91
+24.35%
24.05
+7.94%
24.75
+41.27%
EV/EBITDA
14.66
-8.72%
15.98
-6%
14.85
-7.07%
15.81
+0.83%
16.06
+22.13%
17.00
+36.99%
15.98
+16.56%
15.68
+3.36%
13.15
-9.56%
12.41
-2.36%
13.71
-1.58%
15.17
-8.5%
14.54
-12.25%
12.71
-19.1%
13.93
-0.21%
16.58
+13.41%
16.57
+26.59%
15.71
+19.02%
13.96
+5.6%
14.62
+36.25%
EV/FCF
38.84
-19.59%
33.12
-45.6%
35.23
-28.91%
49.51
+36.28%
48.30
+13.83%
60.88
+112.94%
49.56
+28.16%
36.33
-33.61%
42.43
-4.2%
28.59
-73.95%
38.67
-53.72%
54.72
-21.9%
44.29
-13.5%
109.73
+242.8%
83.56
+222.5%
70.06
+281.59%
51.20
+235.52%
32.01
+133.48%
25.91
+116.64%
18.36
+23.8%
P/FCF
36.93
-20.13%
31.67
-45.38%
33.75
-29.3%
46.96
+34.56%
46.24
+13.67%
57.98
+112.07%
47.74
+27.75%
34.90
-33.59%
40.68
-5.9%
27.34
-74.46%
37.37
-55.13%
52.55
-25.04%
43.23
-16.56%
107.05
+225.28%
83.28
+210.17%
70.10
+275.67%
51.81
+230.63%
32.91
+134.4%
26.85
+115.49%
18.66
+29.67%
PS
1.76
-11.11%
1.96
-6.67%
1.83
-8.5%
1.92
-1.54%
1.98
+22.22%
2.10
+40%
2.00
+20.48%
1.95
+7.73%
1.62
-8.99%
1.50
-3.23%
1.66
-4.6%
1.81
-12.14%
1.78
-14.42%
1.55
-22.5%
1.74
-2.25%
2.06
+12.57%
2.08
+28.4%
2.00
+21.21%
1.78
+7.88%
1.83
+56.41%
PB
10.49
-17.98%
11.62
-13.09%
11.00
-12.56%
12.69
-4.51%
12.79
+18.43%
13.37
+28.19%
12.58
+8.92%
13.29
-1.26%
10.80
-11.04%
10.43
-1.32%
11.55
-2.04%
13.46
-7.43%
12.14
-5.82%
10.57
-11.03%
11.79
+12.93%
14.54
+30.52%
12.89
+45.16%
11.88
+37.34%
10.44
+17.17%
11.14
+56.9%
Dividend Yield- %
1.79
+11.18%
1.61
+6.62%
1.74
+10.13%
1.66
+3.75%
1.61
-16.15%
1.51
-23.35%
1.58
-10.23%
1.60
-0.62%
1.92
+17.07%
1.97
+11.3%
1.76
+23.94%
1.61
+50.47%
1.64
+80.22%
1.77
+90.32%
1.42
+39.22%
1.07
+13.83%
0.91
-10.78%
0.93
-10.58%
1.02
-5.56%
0.94
-44.05%
FCF Yield- %
2.71
+25.46%
3.16
+83.72%
2.96
+41.63%
2.13
-25.78%
2.16
-12.2%
1.72
-53.01%
2.09
-22.01%
2.87
+51.05%
2.46
+6.49%
3.66
+293.55%
2.68
+123.33%
1.90
+32.87%
2.31
+19.69%
0.93
-69.41%
1.20
-67.74%
1.43
-73.32%
1.93
-69.75%
3.04
-57.3%
3.72
-53.67%
5.36
-22.88%
PEG
26.84
+13.68%
34.85
-58.27%
-13.16
-279.54%
-13.26
-395.32%
23.61
+334.81%
83.51
+4672%
7.33
+252.4%
4.49
+112.8%
5.43
+198.35%
1.75
+52.17%
2.08
+92.59%
2.11
+64.84%
1.82
+139.47%
1.15
-7.26%
1.08
+28.57%
1.28
+166.67%
0.76
+22.58%
1.24
+133.96%
0.84
+12%
0.48
-76.7%
Profitability Ratios
Gross Profit Margin - %
31.86
-0.59%
34.02
+0.27%
34.19
+0.38%
32.75
-0.43%
32.05
-1.41%
33.93
-0.21%
34.06
+0.92%
32.89
+1.17%
32.51
+2.65%
34.00
+3.09%
33.75
+1.11%
32.51
+0.43%
31.67
+0.57%
32.98
-1.99%
33.38
-1.68%
32.37
-2.15%
31.49
-3.29%
33.65
-1.81%
33.95
-2.36%
33.08
+6.26%
EBITDA Margin - %
10.91
-6.11%
12.55
-0.63%
15.76
-0.19%
10.65
-1.57%
11.62
-2.76%
12.63
-0.08%
15.79
-0.13%
10.82
+4.44%
11.95
+5.47%
12.64
+4.98%
15.81
+1.41%
10.36
-2.72%
11.33
+2.07%
12.04
-0.99%
15.59
+1.96%
10.65
+2.31%
11.10
+2.4%
12.16
+3.31%
15.29
-2.92%
10.41
+24.37%
Operating Margin - %
7.64
-9.48%
9.21
-1.6%
13.01
-1.59%
7.19
-7.23%
8.44
-7.56%
9.36
-6.31%
13.22
-1.12%
7.75
+4.59%
9.13
+1.78%
9.99
+6.62%
13.37
-0.59%
7.41
-8.29%
8.97
+1.59%
9.37
-4.87%
13.45
-0.3%
8.08
-2.18%
8.83
+0.23%
9.85
+1.86%
13.49
-4.33%
8.26
+43.9%
FCF Margin - %
4.77
+11.45%
6.18
+70.72%
5.41
+29.43%
4.09
-26.83%
4.28
+7.27%
3.62
-34.18%
4.18
-5.86%
5.59
+62.5%
3.99
-2.92%
5.50
+279.31%
4.44
+112.44%
3.44
+17.01%
4.11
+2.49%
1.45
-76.11%
2.09
-68.43%
2.94
-70%
4.01
-61.29%
6.07
-48.38%
6.62
-50.11%
9.80
+20.54%
Net Margin - %
5.83
-6.87%
6.97
+0.14%
9.69
-3.2%
5.17
-11.47%
6.26
-7.53%
6.96
-6.83%
10.01
-0.6%
5.84
+5.23%
6.77
+0.15%
7.47
+4.33%
10.07
-0.89%
5.55
-10.34%
6.76
+1.35%
7.16
-3.76%
10.16
-1.07%
6.19
-4.62%
6.67
+41.31%
7.44
+1.78%
10.27
-3.66%
6.49
+51.64%
Financial Health Ratios
Current Ratio
1.34
-6.29%
1.30
-12.16%
1.28
-10.49%
1.41
+0.71%
1.43
-4.67%
1.48
-2.63%
1.43
-10.63%
1.40
-4.76%
1.50
+12.78%
1.52
+2.7%
1.60
+11.11%
1.47
+2.08%
1.33
-15.29%
1.48
-12.43%
1.44
-15.79%
1.44
-15.79%
1.57
-16.04%
1.69
+13.42%
1.71
+22.14%
1.71
+3.01%
Quick Ratio
0.16
-20%
0.14
-17.65%
0.16
-36%
0.17
-10.53%
0.20
-28.57%
0.17
-43.33%
0.25
-39.02%
0.19
+5.56%
0.28
+47.37%
0.30
+42.86%
0.41
+24.24%
0.18
-33.33%
0.19
-62.75%
0.21
-66.13%
0.33
-56.58%
0.27
-59.09%
0.51
-40%
0.62
+5.08%
0.76
+22.58%
0.66
+73.68%
Debt to Equity
69.78
-14.98%
69.09
-15.14%
68.39
-10.6%
94.25
+13.51%
82.07
+0.04%
81.42
-2.54%
76.50
-9.46%
83.03
-2.97%
82.04
+39.41%
83.54
+45.24%
84.49
+57.48%
85.57
+49.05%
58.85
+15.19%
57.52
+13.95%
53.65
+4.07%
57.41
+4.12%
51.09
-3.82%
50.48
+0.04%
51.55
-8.23%
55.14
-29.21%
Interest Coverage Ratio
17.67
-4.54%
23.37
-0.09%
32.13
-33.55%
12.68
-42.65%
18.51
-33.82%
23.39
-34.56%
48.35
+6.69%
22.11
+14.68%
27.97
-20.27%
35.74
-27.37%
45.32
-38.74%
19.28
-44.21%
35.08
-21.7%
49.21
+1.76%
73.98
+2.03%
34.56
+8.24%
44.80
+42.95%
48.36
+38.21%
72.51
+36.66%
31.93
+43.25%
Efficiency Ratios
ROE
45.18
-9.33%
45.46
-10.12%
45.34
-11.58%
49.62
-10.72%
49.83
-5.66%
50.58
-9.32%
51.28
-7.52%
55.58
-5.07%
52.82
-1.88%
55.78
+6.33%
55.45
+4.88%
58.55
+6.32%
53.83
+5.99%
52.46
+12.12%
52.87
+10.7%
55.07
+4.28%
50.79
+18.36%
46.79
+4.05%
47.76
+12.35%
52.81
+31.7%
ROIC
27.01
--
27.27
-4.92%
27.61
-5.83%
27.46
-11.76%
--
-100%
28.68
-14.67%
29.32
-12.79%
31.12
-10.93%
31.94
-9.98%
33.61
-3.31%
33.62
-4.89%
34.94
-2.84%
35.48
+4.08%
34.76
+9.17%
35.35
+10.85%
35.96
+9.07%
34.09
+9.26%
31.84
+2.25%
31.89
+6.34%
32.97
+28.34%
ROA
10.57
-8.88%
10.71
-8.7%
10.69
-10.69%
10.86
-10.98%
11.60
-7.42%
11.73
-11.2%
11.97
-8.83%
12.20
-7.01%
12.53
-6.42%
13.21
-0.45%
13.13
-0.76%
13.12
-1.58%
13.39
-0.52%
13.27
+6.33%
13.23
+7.74%
13.33
+5.21%
13.46
+10.87%
12.48
+1.3%
12.28
+6.32%
12.67
+27.34%
Average Inventory Days
104.61
+3.51%
112.87
+2.57%
110.25
+4.31%
114.75
+0.79%
101.06
+0.24%
110.04
+6.91%
105.69
+9.35%
113.85
+6.38%
100.82
+5.63%
102.93
+5.07%
96.65
+5.24%
107.02
+9.36%
95.45
+11.86%
97.96
+6.56%
91.84
+7.73%
97.86
+1.78%
85.33
-2.56%
91.93
-10.57%
85.25
-14.74%
96.15
-19.92%
Inventory Turnover
3.50
-3.31%
3.24
-2.7%
3.32
-4.05%
3.19
-0.62%
3.62
-0.28%
3.33
-8.01%
3.46
-10.36%
3.21
-8.02%
3.63
-7.16%
3.62
-3.21%
3.86
-3.26%
3.49
-6.68%
3.91
-8.86%
3.74
-6.03%
3.99
-6.99%
3.74
-1.84%
4.29
+2.63%
3.98
+11.8%
4.29
+17.21%
3.81
+24.92%
Average Receivables Collection Days
0.57
+90%
0.17
-5.56%
--
--
--
-100%
0.30
+900%
0.18
+63.64%
--
--
0.03
-80%
0.03
-86.36%
0.11
-47.62%
--
--
0.15
--
0.22
--
0.21
-4.55%
--
--
--
--
--
--
0.22
-12%
--
-100%
--
-100%
Accounts Receivable Turnover
637.80
-48.37%
2.14K
+4.26%
--
--
--
-100%
1.24K
-89.56%
2.05K
-41.9%
--
--
11.18K
+349.79%
11.83K
+612.01%
3.54K
+99.52%
--
--
2.49K
--
1.66K
--
1.77K
+5.72%
--
--
--
--
--
--
1.68K
+13.37%
--
-100%
--
-100%
Payables Turnover
7.89
-4.01%
7.09
-0.56%
6.84
-5.52%
6.50
+1.25%
8.22
+9.02%
7.13
-6.06%
7.24
-6.94%
6.42
-5.59%
7.54
+0.53%
7.59
+0.66%
7.78
+9.12%
6.80
-1.45%
7.50
-6.25%
7.54
+3.71%
7.13
+0.42%
6.90
-5.99%
8.00
-8.47%
7.27
-4.84%
7.10
-4.44%
7.34
+6.38%
Dividend Payout Ratio - %
53.40
+7.81%
47.00
-3.69%
28.36
+1.72%
68.24
+13.83%
49.53
+10.21%
48.80
+11.11%
27.88
+4.15%
59.95
-3.24%
44.94
+155.49%
43.92
-34.02%
26.77
+3.44%
61.96
+12.12%
17.59
-34.19%
66.57
+151.59%
25.88
+59.85%
55.26
+65.45%
26.73
-22.09%
26.46
+8.35%
16.19
+34.92%
33.40
-31.5%
Growth Ratio
Total Revenue, YoY % Chg
3.31
+6.43%
7.23
+338.18%
4.55
+207.43%
2.12
-26.9%
3.11
-135.95%
1.65
-61.81%
1.48
-79.47%
2.90
-68.13%
-8.65
-141.79%
4.32
-48.45%
7.21
-13.96%
9.10
+9.64%
20.70
+35.12%
8.38
-46.89%
8.38
-37.42%
8.30
-80.48%
15.32
-51.09%
15.78
-49.7%
13.39
-61.69%
42.53
+465.56%
EBITDA, YoY % Chg
-2.94
-1570%
6.53
+303.09%
4.35
+215.22%
0.49
-93.49%
0.20
-105.49%
1.62
-83%
1.38
-84.23%
7.53
+22.84%
-3.64
-115.68%
9.53
+31.45%
8.75
-16.43%
6.13
-43.19%
23.22
+28.08%
7.25
-63.07%
10.47
+3.87%
10.79
-86.03%
18.13
-37.46%
19.63
-56.36%
10.08
-79.28%
77.22
+678.43%
EPS, YoY % Chg
-2.69
-17.74%
8.63
-324.74%
2.84
+7.98%
-8.04
-176.72%
-3.27
-49.46%
-3.84
-134.53%
2.63
-68.84%
10.48
+5415.79%
-6.47
-124.59%
11.12
+43.67%
8.44
-21.49%
0.19
-97.13%
26.31
-60.78%
7.74
-61.95%
10.75
+8.26%
6.62
-94.34%
67.09
-1574.51%
20.34
-65.6%
9.93
-83.64%
116.86
+770.79%
