Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TSCOSector12 quartersMarket cap$18.13B$5.06BEnterprise value$20.05B$7.01BAvg daily $ volume$339.03M$92.02MDaily turnover1.9%1.6%
TSCOSector12 quartersRevenue CAGR 3y2.2%3.8%Revenue CAGR 5y-4.3%7.1%Revenue growth YoY2.3%5.0%Revenue acceleration−1.3 pp−0.6 ppFCF growth YoY-62.6%17.7%FCF conversion16.3%114.3%Forward growth (HoM est.)2.2%4.3% TSCOSector12 quartersP/E (trailing)9.6×18.2×P/E (forward, HoM est.)9.4×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)4.212.71EV/EBITDA10.8×11.3×EV/Sales1.3×1.4×FCF yield1.5%4.2%Dividend yield2.7%0.6%Shareholder yield5.2%3.9%
TSCOSector12 quartersQuality checks passed44ROIC23.4%12.0%Gross profitability47.2%37.2%Gross margin36.5%37.4%Gross margin Δ 3y+1.1 pp+1.3 ppOperating margin8.5%9.2%Operating margin Δ 3y−1.4 pp+0.0 ppDebt/equity0.8×0.7×Net debt/EBITDA1.0×1.7×Interest coverage19.8×5.7×Share count Δ 3y-4.3%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio5.2%-5.1% TSCOSector12 quartersDays to next report1414
TSCOSector12 quartersInsider buys (90d)40Insiders buying (90d)30Insider net value (90d)$652.39K$0Institutional ownership94.5%97.9%Institutional Δ QoQ+1.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+3.7 pp+0.0 ppActive funds net buying+3.3 pp+0.0 ppDays to cover4.434.47Short % of shares out8.3%7.3%Short interest Δ+0.7 pp+0.2 pp