Switch to:

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 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 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 517 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 380 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: 1.84
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
81% of the 522 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.55 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 522 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 512 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 522 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 521 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.59 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 458 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 419 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 399 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.30 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.PK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.40
TSCDF's P/E(ttm) is ranked higher than
83% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.10 vs. TSCDF: 15.40 )
TSCDF' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 969.5
Current: 15.4

8.58
969.5
P/B 1.00
TSCDF's P/B is ranked higher than
86% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.05 vs. TSCDF: 1.00 )
TSCDF' s 10-Year P/B Range
Min: 1.02   Max: 3.66
Current: 1

1.02
3.66
P/S 0.20
TSCDF's P/S is ranked higher than
82% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. TSCDF: 0.20 )
TSCDF' s 10-Year P/S Range
Min: 0.24   Max: 0.92
Current: 0.2

0.24
0.92
PFCF 46.50
TSCDF's PFCF is ranked higher than
80% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 184.57 vs. TSCDF: 46.50 )
TSCDF' s 10-Year PFCF Range
Min: 17.4   Max: 321.8
Current: 46.5

17.4
321.8
EV-to-EBIT 8.69
TSCDF's EV-to-EBIT is ranked higher than
84% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.69 vs. TSCDF: 8.69 )
TSCDF' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 16.5
Current: 8.69

7.7
16.5
Shiller P/E 7.70
TSCDF's Shiller P/E is ranked higher than
99% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 34.28 vs. TSCDF: 7.70 )
TSCDF' s 10-Year Shiller P/E Range
Min: 7.76   Max: 28.12
Current: 7.7

7.76
28.12
Current Ratio 0.73
TSCDF's Current Ratio is ranked higher than
55% of the 518 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 518 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 8.20
TSCDF's Dividend Yield is ranked higher than
98% of the 447 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.81 vs. TSCDF: 8.20 )
TSCDF' s 10-Year Dividend Yield Range
Min: 1.83   Max: 7.95
Current: 8.2

1.83
7.95
Dividend Payout 0.62
TSCDF's Dividend Payout is ranked higher than
87% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.53 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
76% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.40 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) 10.19
TSCDF's Yield on cost (5-Year) is ranked higher than
94% of the 452 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.02 vs. TSCDF: 10.19 )
TSCDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.3   Max: 9.91
Current: 10.19

2.3
9.91
Share Buyback Rate -0.10
TSCDF's Share Buyback Rate is ranked higher than
79% 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 1.38
TSCDF's Price/Tangible Book is ranked higher than
83% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.42 vs. TSCDF: 1.38 )
TSCDF' s 10-Year Price/Tangible Book Range
Min: 1.64   Max: 4.04
Current: 1.38

1.64
4.04
Price/DCF (Projected) 0.95
TSCDF's Price/DCF (Projected) is ranked higher than
91% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.48 vs. TSCDF: 0.95 )
TSCDF' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 85.83
Current: 0.95

1.42
85.83
Price/Median PS Value 0.40
TSCDF's Price/Median PS Value is ranked higher than
98% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.12 vs. TSCDF: 0.40 )
TSCDF' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.47
Current: 0.4

0.66
1.47
Price/Graham Number 0.69
TSCDF's Price/Graham Number is ranked higher than
94% of the 535 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.29 vs. TSCDF: 0.69 )
TSCDF' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.09
Current: 0.69

0.83
2.09
Earnings Yield (Greenblatt) 11.50
TSCDF's Earnings Yield (Greenblatt) is ranked higher than
82% of the 500 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.80 vs. TSCDF: 11.50 )
TSCDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 13
Current: 11.5

6.1
13
Forward Rate of Return (Yacktman) -2.81
TSCDF's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 386 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.65 vs. TSCDF: -2.81 )
TSCDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.1   Max: 11.7
Current: -2.81

-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.
» More Articles for OTCPK:TSCDF

Headlines

Articles On GuruFocus.com
A Second Look at Tesco Sep 28 2014 
Sarah Ketterer of Causeway Capital's Answers to GuruFocus Q&A Apr 07 2014 
Tesco, Aldi and What the Customer Says Apr 03 2014 
Stocks Near to Five-Year Low Apr 01 2014 
What Happened to Tesco? Mar 11 2014 
Warren Buffett Shows Changes to International Holdings: Tesco, Munich Re, Sanofi, POSCO Mar 06 2014 
Gurus Hold Retailers at 10-Year Low P/S Dec 28 2013 
Century Management’s Top-Yield Stocks Dec 15 2013 
Stocks that International Gurus David Herro and Francisco Garcia Paramés Share Dec 10 2013 
The Philosophy and Value of Gurufocus Sep 08 2013 

More From Other Websites
Sainsbury suffers fall in second-quarter sales Oct 01 2014
Financial regulator begins full investigation of Tesco Oct 01 2014
Supermarket suppliers watchdog weighs into Tesco crisis Sep 30 2014
Covert Sainsbury 50p campaign exposed on Twitter Sep 30 2014
Middle-class swell profits at Aldi as it looks to expand ranges Sep 28 2014
Feedback: The big gaps on Tesco's board Sep 28 2014
Tesco fiasco fuels fears executive pay metrics can skew priorities Sep 28 2014
UK grocers: only lovers left alive Sep 26 2014
Tesco pulled £3bn financing deal two days before profit warning Sep 26 2014
Hubris has set Tesco on a course into perilous seas Sep 26 2014
City Insider: Freshfields' trinity delves into Tesco's profit overstatement Sep 25 2014
Ashley's gamble on Tesco divides opinion in the City Sep 25 2014
Mike Ashley's yen for puts Sep 25 2014
Sports Direct's Mike Ashley takes bet on Tesco with options deal Sep 25 2014
Revised audit rules prompt shake-up of a generation Sep 24 2014
Perhaps Ed Miliband shops at Tesco? Sep 24 2014
It's open season on Tesco Sep 24 2014
City concerned over Tesco Christmas trading Sep 24 2014
At Tesco, very little helps Sep 23 2014
Tesco shareholders shift focus to chairman after profits overstatement Sep 23 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK