Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.18%
operating margin TTM
9.66%
revenue TTM
71.21 Billion
revenue per share TTM
134.6$
valuation ratios | |
|---|---|
| pe ratio | 24.73 |
| peg ratio | 12.61 |
| price to book ratio | 10.62 |
| price to sales ratio | 1.77 |
| enterprise value multiple | 10.99 |
| price fair value | 10.62 |
profitability ratios | |
|---|---|
| gross profit margin | 35.67% |
| operating profit margin | 9.66% |
| pretax profit margin | 9.21% |
| net profit margin | 7.18% |
| return on assets | 10.16% |
| return on equity | 46.18% |
| return on capital employed | 18.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.14 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.84 |
| operating cycle | 119.84 |
| days of payables outstanding | 57.08 |
| cash conversion cycle | 62.77 |
| receivables turnover | 0.00 |
| payables turnover | 6.40 |
| inventory turnover | 3.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.22 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.69 |
| interest coverage | 21.41 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.79 |
| cash per share | 0.35 |
| operating cash flow per share | 3.44 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.09 |
Frequently Asked Questions
When was the last time N/A (N/A:TSCO) reported earnings?
N/A (TSCO) published its most recent earnings results on 23-10-2025.
What is N/A's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. N/A (N/A:TSCO)'s trailing twelve months ROE is 46.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (TSCO) currently has a ROA of 10.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSCO's net profit margin stand at?
TSCO reported a profit margin of 7.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 2.22.