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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.32
TSCDF's Cash to Debt is ranked higher than
65% of the 518 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.47 vs. TSCDF: 0.32 )
TSCDF' s 10-Year Cash to Debt Range
Min: 0.1   Max: 0.33
Current: 0.32

0.1
0.33
Equity to Asset 0.29
TSCDF's Equity to Asset is ranked higher than
58% of the 523 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. TSCDF: 0.29 )
TSCDF' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.59
Current: 0.29

0.28
0.59
Interest Coverage 5.89
TSCDF's Interest Coverage is ranked higher than
57% of the 381 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.78 vs. TSCDF: 5.89 )
TSCDF' s 10-Year Interest Coverage Range
Min: 5.55   Max: 13.34
Current: 5.89

5.55
13.34
F-Score: 7
Z-Score: 1.82
M-Score: -2.89
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.14
TSCDF's Operating margin (%) is ranked higher than
82% of the 524 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.53 vs. TSCDF: 4.14 )
TSCDF' s 10-Year Operating margin (%) Range
Min: 3.76   Max: 6.54
Current: 4.14

3.76
6.54
Net-margin (%) 1.53
TSCDF's Net-margin (%) is ranked higher than
71% of the 524 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. TSCDF: 1.53 )
TSCDF' s 10-Year Net-margin (%) Range
Min: 0.04   Max: 4.49
Current: 1.53

0.04
4.49
ROE (%) 6.21
TSCDF's ROE (%) is ranked higher than
67% of the 514 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.04 vs. TSCDF: 6.21 )
TSCDF' s 10-Year ROE (%) Range
Min: 0.16   Max: 18.91
Current: 6.21

0.16
18.91
ROA (%) 1.94
TSCDF's ROA (%) is ranked higher than
65% of the 524 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.13 vs. TSCDF: 1.94 )
TSCDF' s 10-Year ROA (%) Range
Min: 0.06   Max: 8.1
Current: 1.94

0.06
8.1
ROC (Joel Greenblatt) (%) 10.55
TSCDF's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 523 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.29 vs. TSCDF: 10.55 )
TSCDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.42   Max: 26.49
Current: 10.55

9.42
26.49
Revenue Growth (%) 1.60
TSCDF's Revenue Growth (%) is ranked higher than
64% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.90 vs. TSCDF: 1.60 )
TSCDF' s 10-Year Revenue Growth (%) Range
Min: 1.6   Max: 17.4
Current: 1.6

1.6
17.4
EBITDA Growth (%) -8.40
TSCDF's EBITDA Growth (%) is ranked higher than
58% of the 423 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. TSCDF: -8.40 )
TSCDF' s 10-Year EBITDA Growth (%) Range
Min: -8.4   Max: 13.4
Current: -8.4

-8.4
13.4
EPS Growth (%) -11.00
TSCDF's EPS Growth (%) is ranked higher than
64% of the 403 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.00 vs. TSCDF: -11.00 )
TSCDF' s 10-Year EPS Growth (%) Range
Min: -13.1   Max: 16.7
Current: -11

-13.1
16.7
» TSCDF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TSCDF

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Ratios

vs
industry
vs
history
P/E(ttm) 14.50
TSCDF's P/E(ttm) is ranked higher than
85% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.40 vs. TSCDF: 14.50 )
TSCDF' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 969.5
Current: 14.5

8.58
969.5
P/B 0.96
TSCDF's P/B is ranked higher than
86% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.93 vs. TSCDF: 0.96 )
TSCDF' s 10-Year P/B Range
Min: 0.95   Max: 3.66
Current: 0.96

0.95
3.66
P/S 0.22
TSCDF's P/S is ranked higher than
82% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. TSCDF: 0.22 )
TSCDF' s 10-Year P/S Range
Min: 0.22   Max: 0.92
Current: 0.22

0.22
0.92
PFCF 43.75
TSCDF's PFCF is ranked higher than
76% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 51.47 vs. TSCDF: 43.75 )
TSCDF' s 10-Year PFCF Range
Min: 17.4   Max: 321.8
Current: 43.75

17.4
321.8
EV-to-EBIT 8.28
TSCDF's EV-to-EBIT is ranked higher than
91% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.21 vs. TSCDF: 8.28 )
TSCDF' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 16.5
Current: 8.28

7.7
16.5
Shiller P/E 7.25
TSCDF's Shiller P/E is ranked higher than
99% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 31.09 vs. TSCDF: 7.25 )
TSCDF' s 10-Year Shiller P/E Range
Min: 7.18   Max: 27.06
Current: 7.25

7.18
27.06
Current Ratio 0.73
TSCDF's Current Ratio is ranked higher than
55% of the 524 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.17 vs. TSCDF: 0.73 )
TSCDF' s 10-Year Current Ratio Range
Min: 0.35   Max: 0.77
Current: 0.73

0.35
0.77
Quick Ratio 0.56
TSCDF's Quick Ratio is ranked higher than
65% of the 524 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.68 vs. TSCDF: 0.56 )
TSCDF' s 10-Year Quick Ratio Range
Min: 0.09   Max: 0.61
Current: 0.56

0.09
0.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.60
TSCDF's Dividend Yield is ranked higher than
99% of the 450 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.87 vs. TSCDF: 8.60 )
TSCDF' s 10-Year Dividend Yield Range
Min: 1.83   Max: 8.59
Current: 8.6

1.83
8.59
Dividend Payout 0.62
TSCDF's Dividend Payout is ranked higher than
88% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.54 vs. TSCDF: 0.62 )
TSCDF' s 10-Year Dividend Payout Range
Min: 0.38   Max: 37
Current: 0.62

0.38
37
Dividend growth (3y) 3.10
TSCDF's Dividend growth (3y) is ranked higher than
75% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.90 vs. TSCDF: 3.10 )
TSCDF' s 10-Year Dividend growth (3y) Range
Min: 3.1   Max: 13.2
Current: 3.1

3.1
13.2
Yield on cost (5-Year) 10.82
TSCDF's Yield on cost (5-Year) is ranked higher than
95% of the 455 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. TSCDF: 10.82 )
TSCDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.3   Max: 10.81
Current: 10.82

2.3
10.81
Share Buyback Rate -0.10
TSCDF's Share Buyback Rate is ranked higher than
78% of the 360 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. TSCDF: -0.10 )
TSCDF' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -4
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
TSCDF's Price/Tangible Book is ranked higher than
84% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.40 vs. TSCDF: 1.30 )
TSCDF' s 10-Year Price/Tangible Book Range
Min: 1.64   Max: 4.04
Current: 1.3

1.64
4.04
Price/DCF (Projected) 0.89
TSCDF's Price/DCF (Projected) is ranked higher than
92% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.17 vs. TSCDF: 0.89 )
TSCDF' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 85.83
Current: 0.89

1.42
85.83
Price/Median PS Value 0.37
TSCDF's Price/Median PS Value is ranked higher than
98% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.09 vs. TSCDF: 0.37 )
TSCDF' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.47
Current: 0.37

0.66
1.47
Price/Graham Number 0.65
TSCDF's Price/Graham Number is ranked higher than
94% of the 537 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.17 vs. TSCDF: 0.65 )
TSCDF' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.09
Current: 0.65

0.83
2.09
Earnings Yield (Greenblatt) 12.10
TSCDF's Earnings Yield (Greenblatt) is ranked higher than
89% of the 503 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.10 vs. TSCDF: 12.10 )
TSCDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 13
Current: 12.1

6.1
13
Forward Rate of Return (Yacktman) -2.57
TSCDF's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.22 vs. TSCDF: -2.57 )
TSCDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.1   Max: 11.7
Current: -2.57

-4.1
11.7

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:TSCO.UK, TCO.Germany, TCO1.Germany, TSCO N.Mexico
Tesco PLC is engaged in the retailing and associated activities in the UK, China, the Czech Republic, Hungary, the Republic of Ireland, India, Japan, Malaysia, Poland, Slovakia, South Korea, Thailand, Turkey and the US. It also provides retail banking and insurance services through its subsidiary, Tesco Bank.
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