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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.23
TSCDF's Cash to Debt is ranked lower than
59% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.34 vs. TSCDF: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TSCDF' s 10-Year Cash to Debt Range
Min: 0.12   Max: 0.33
Current: 0.23

0.12
0.33
Equity to Asset 0.16
TSCDF's Equity to Asset is ranked lower than
70% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.34 vs. TSCDF: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
TSCDF' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.59
Current: 0.16

0.16
0.59
F-Score: 2
Z-Score: 1.11
M-Score: -4.70
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.30
TSCDF's Operating margin (%) is ranked lower than
75% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.72 vs. TSCDF: -9.30 )
Ranked among companies with meaningful Operating margin (%) only.
TSCDF' s 10-Year Operating margin (%) Range
Min: -9.3   Max: 6.54
Current: -9.3

-9.3
6.54
Net-margin (%) -9.22
TSCDF's Net-margin (%) is ranked lower than
74% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.88 vs. TSCDF: -9.22 )
Ranked among companies with meaningful Net-margin (%) only.
TSCDF' s 10-Year Net-margin (%) Range
Min: -9.22   Max: 4.49
Current: -9.22

-9.22
4.49
ROE (%) -48.89
TSCDF's ROE (%) is ranked lower than
76% of the 428 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.04 vs. TSCDF: -48.89 )
Ranked among companies with meaningful ROE (%) only.
TSCDF' s 10-Year ROE (%) Range
Min: -52.7   Max: 19.03
Current: -48.89

-52.7
19.03
ROA (%) -11.78
TSCDF's ROA (%) is ranked lower than
75% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.04 vs. TSCDF: -11.78 )
Ranked among companies with meaningful ROA (%) only.
TSCDF' s 10-Year ROA (%) Range
Min: -12.17   Max: 7.99
Current: -11.78

-12.17
7.99
ROC (Joel Greenblatt) (%) -25.02
TSCDF's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.18 vs. TSCDF: -25.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSCDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -25.78   Max: 26.91
Current: -25.02

-25.78
26.91
Revenue Growth (3Y)(%) -1.10
TSCDF's Revenue Growth (3Y)(%) is ranked lower than
52% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. TSCDF: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSCDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.1   Max: 11.3
Current: -1.1

-1.1
11.3
» TSCDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 23.42
TSCDF's Forward P/E is ranked lower than
60% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 23.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.40
TSCDF's P/B is ranked lower than
53% of the 425 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 2.40 )
Ranked among companies with meaningful P/B only.
TSCDF' s 10-Year P/B Range
Min: 0.91   Max: 3.69
Current: 2.4

0.91
3.69
P/S 0.30
TSCDF's P/S is ranked higher than
69% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 0.30 )
Ranked among companies with meaningful P/S only.
TSCDF' s 10-Year P/S Range
Min: 0.21   Max: 0.92
Current: 0.3

0.21
0.92
POCF 36.50
TSCDF's POCF is ranked lower than
58% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.62 vs. TSCDF: 36.50 )
Ranked among companies with meaningful POCF only.
TSCDF' s 10-Year POCF Range
Min: 4.25   Max: 41.83
Current: 36.5

4.25
41.83
Shiller P/E 27.90
TSCDF's Shiller P/E is ranked higher than
63% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 35.58 vs. TSCDF: 27.90 )
Ranked among companies with meaningful Shiller P/E only.
TSCDF' s 10-Year Shiller P/E Range
Min: 6.91   Max: 31.38
Current: 27.9

6.91
31.38
Current Ratio 0.60
TSCDF's Current Ratio is ranked lower than
69% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.99 vs. TSCDF: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TSCDF' s 10-Year Current Ratio Range
Min: 0.35   Max: 0.77
Current: 0.6

0.35
0.77
Quick Ratio 0.45
TSCDF's Quick Ratio is ranked lower than
57% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.54 vs. TSCDF: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
TSCDF' s 10-Year Quick Ratio Range
Min: 0.11   Max: 0.61
Current: 0.45

0.11
0.61
Days Inventory 19.14
TSCDF's Days Inventory is ranked higher than
80% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 49.87 vs. TSCDF: 19.14 )
Ranked among companies with meaningful Days Inventory only.
TSCDF' s 10-Year Days Inventory Range
Min: 13.89   Max: 22.61
Current: 19.14

13.89
22.61
Days Sales Outstanding 12.43
TSCDF's Days Sales Outstanding is ranked higher than
66% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 34.17 vs. TSCDF: 12.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSCDF' s 10-Year Days Sales Outstanding Range
Min: 9.24   Max: 15.17
Current: 12.43

9.24
15.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.70
TSCDF's Dividend Yield is ranked higher than
91% of the 426 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.03 vs. TSCDF: 5.70 )
Ranked among companies with meaningful Dividend Yield only.
TSCDF' s 10-Year Dividend Yield Range
Min: 1.83   Max: 9.89
Current: 5.7

1.83
9.89
Dividend Payout 1.45
TSCDF's Dividend Payout is ranked lower than
58% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.70 vs. TSCDF: 1.45 )
Ranked among companies with meaningful Dividend Payout only.
TSCDF' s 10-Year Dividend Payout Range
Min: 0.14   Max: 39.75
Current: 1.45

0.14
39.75
Dividend growth (3y) -11.70
TSCDF's Dividend growth (3y) is ranked higher than
70% of the 428 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: -11.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TSCDF' s 10-Year Dividend growth (3y) Range
Min: -11.7   Max: 56.5
Current: -11.7

-11.7
56.5
Yield on cost (5-Year) 5.81
TSCDF's Yield on cost (5-Year) is ranked higher than
86% of the 426 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.85 vs. TSCDF: 5.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSCDF' s 10-Year Yield on cost (5-Year) Range
Min: 1.87   Max: 10.09
Current: 5.81

1.87
10.09
Share Buyback Rate -0.30
TSCDF's Share Buyback Rate is ranked higher than
78% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
TSCDF' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -4
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.30
TSCDF's Price/Tangible Book is ranked lower than
69% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.30 vs. TSCDF: 5.30 )
Ranked among companies with meaningful Price/Tangible Book only.
TSCDF' s 10-Year Price/Tangible Book Range
Min: 1.57   Max: 4.04
Current: 5.3

1.57
4.04
Price/DCF (Projected) 1.10
TSCDF's Price/DCF (Projected) is ranked higher than
80% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 1.10 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TSCDF' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 85.83
Current: 1.1

1.42
85.83
Price/Median PS Value 0.50
TSCDF's Price/Median PS Value is ranked higher than
95% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.40 vs. TSCDF: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
TSCDF' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 1.58
Current: 0.5

0.57
1.58
Price/Graham Number 0.80
TSCDF's Price/Graham Number is ranked higher than
90% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
TSCDF' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.09
Current: 0.8

0.83
2.09
Earnings Yield (Greenblatt) -21.80
TSCDF's Earnings Yield (Greenblatt) is ranked lower than
85% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.10 vs. TSCDF: -21.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TSCDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -21.8   Max: 13
Current: -21.8

-21.8
13
Forward Rate of Return (Yacktman) -1.36
TSCDF's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. TSCDF: -1.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TSCDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 11.7
Current: -1.36

-2.7
11.7

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 98,332 99,888 101,844
EPS($) 0.15 0.19 0.23
EPS without NRI($) 0.15 0.19 0.23

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:TSCO.UK, TCO.Germany, TCO1.Germany, TSCO N.Mexico, TSCO.Switzerland,
Tesco PLC was incorporated in November 27, 1947. It is a retail company that sells groceries, clothing, and general merchandise. The Company through its subsidiaries also offers services such as telecoms, digital entertainment and banking. The Company operates in UK, China, the Czech Republic, Hungary, the Republic of Ireland, India, Japan, Malaysia, Poland, Slovakia, South Korea, Thailand, Turkey and the US.
» More Articles for TSCDF

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