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Also traded in: Germany, Mexico, Switzerland, UK

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
68% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. TSCDF: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TSCDF' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.22 Max: 0.33
Current: 0.23
0.1
0.33
Equity to Asset 0.16
TSCDF's Equity to Asset is ranked lower than
93% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. TSCDF: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
TSCDF' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.41 Max: 0.59
Current: 0.16
0.16
0.59
F-Score: 2
Z-Score: 1.05
M-Score: -4.71
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
93% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.01 vs. TSCDF: -9.30 )
Ranked among companies with meaningful Operating margin (%) only.
TSCDF' s Operating margin (%) Range Over the Past 10 Years
Min: -9.3  Med: 5.89 Max: 6.54
Current: -9.3
-9.3
6.54
Net-margin (%) -9.22
TSCDF's Net-margin (%) is ranked lower than
93% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. TSCDF: -9.22 )
Ranked among companies with meaningful Net-margin (%) only.
TSCDF' s Net-margin (%) Range Over the Past 10 Years
Min: -9.22  Med: 4.04 Max: 4.49
Current: -9.22
-9.22
4.49
ROE (%) -52.70
TSCDF's ROE (%) is ranked lower than
97% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.82 vs. TSCDF: -52.70 )
Ranked among companies with meaningful ROE (%) only.
TSCDF' s ROE (%) Range Over the Past 10 Years
Min: -52.7  Med: 17.01 Max: 19.03
Current: -52.7
-52.7
19.03
ROA (%) -12.17
TSCDF's ROA (%) is ranked lower than
95% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.03 vs. TSCDF: -12.17 )
Ranked among companies with meaningful ROA (%) only.
TSCDF' s ROA (%) Range Over the Past 10 Years
Min: -12.17  Med: 5.67 Max: 7.99
Current: -12.17
-12.17
7.99
ROC (Joel Greenblatt) (%) -26.16
TSCDF's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.02 vs. TSCDF: -26.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSCDF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.16  Med: 15.10 Max: 17.12
Current: -26.16
-26.16
17.12
Revenue Growth (3Y)(%) -1.10
TSCDF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.30 vs. TSCDF: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSCDF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.1  Med: 8.90 Max: 11.8
Current: -1.1
-1.1
11.8
» TSCDF's 10-Y Financials

Financials (Next Earnings Date: 2016-04-13)


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 18.90
TSCDF's Forward P/E is ranked lower than
67% of the 322 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.41 vs. TSCDF: 18.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.01
TSCDF's P/B is ranked lower than
60% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.61 vs. TSCDF: 2.01 )
Ranked among companies with meaningful P/B only.
TSCDF' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 2.26 Max: 3.69
Current: 2.01
0.91
3.69
P/S 0.22
TSCDF's P/S is ranked higher than
78% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. TSCDF: 0.22 )
Ranked among companies with meaningful P/S only.
TSCDF' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.55 Max: 0.92
Current: 0.22
0.19
0.92
POCF 29.17
TSCDF's POCF is ranked lower than
89% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.91 vs. TSCDF: 29.17 )
Ranked among companies with meaningful POCF only.
TSCDF' s POCF Range Over the Past 10 Years
Min: 4.26  Med: 9.02 Max: 41.83
Current: 29.17
4.26
41.83
Shiller P/E 11.42
TSCDF's Shiller P/E is ranked higher than
79% of the 122 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.03 vs. TSCDF: 11.42 )
Ranked among companies with meaningful Shiller P/E only.
TSCDF' s Shiller P/E Range Over the Past 10 Years
Min: 6.64  Med: 17.65 Max: 32.47
Current: 11.42
6.64
32.47
Current Ratio 0.60
TSCDF's Current Ratio is ranked lower than
90% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. TSCDF: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TSCDF' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 0.77
Current: 0.6
0.35
0.77
Quick Ratio 0.45
TSCDF's Quick Ratio is ranked lower than
75% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. TSCDF: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
TSCDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.34 Max: 0.61
Current: 0.45
0.09
0.61
Days Inventory 18.51
TSCDF's Days Inventory is ranked higher than
79% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.02 vs. TSCDF: 18.51 )
Ranked among companies with meaningful Days Inventory only.
TSCDF' s Days Inventory Range Over the Past 10 Years
Min: 13.89  Med: 18.78 Max: 22.61
Current: 18.51
13.89
22.61
Days Payable 28.77
TSCDF's Days Payable is ranked lower than
75% of the 297 Companies
in the Global Grocery Stores industry.

( Industry Median: 47.18 vs. TSCDF: 28.77 )
Ranked among companies with meaningful Days Payable only.
TSCDF' s Days Payable Range Over the Past 10 Years
Min: 28.38  Med: 35.17 Max: 38.14
Current: 28.77
28.38
38.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.62
TSCDF's Dividend Yield is ranked lower than
94% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. TSCDF: 0.62 )
Ranked among companies with meaningful Dividend Yield only.
TSCDF' s Dividend Yield Range Over the Past 10 Years
Min: 0.62  Med: 3.13 Max: 8.92
Current: 0.62
0.62
8.92
Dividend Growth (3y) -10.60
TSCDF's Dividend Growth (3y) is ranked lower than
78% of the 166 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. TSCDF: -10.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TSCDF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -10.6  Med: 11.40 Max: 56.5
Current: -10.6
-10.6
56.5
Forward Dividend Yield 1.47
TSCDF's Forward Dividend Yield is ranked lower than
65% of the 453 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.95 vs. TSCDF: 1.47 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.61
TSCDF's Yield on cost (5-Year) is ranked lower than
99% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.54 vs. TSCDF: 0.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSCDF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.61  Med: 3.07 Max: 8.74
Current: 0.61
0.61
8.74
3-Year Average Share Buyback Ratio -0.30
TSCDF's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 214 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. TSCDF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSCDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4  Med: -0.80 Max: 0.3
Current: -0.3
-4
0.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -25.50
TSCDF's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. TSCDF: -25.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSCDF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -25.5  Med: 8.30 Max: 13.8
Current: -25.5
-25.5
13.8
Forward Rate of Return (Yacktman) (%) 1.61
TSCDF's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.70 vs. TSCDF: 1.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSCDF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.1  Med: 9.80 Max: 11.3
Current: 1.61
0.1
11.3

More Statistics

Revenue(Mil) $94370
EPS $ -1.07
Beta0.59
Short Percentage of Float0.00%
52-Week Range $2.00 - 3.80
Shares Outstanding(Mil)8141.06

Analyst Estimate

Feb16 Feb17 Feb18 Feb19
Revenue(Mil) 86,772 87,363 85,427 85,682
EPS($) 0.08 0.14 0.16 0.24
EPS without NRI($) 0.08 0.14 0.16 0.24

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:TCO1.Germany, TSCO N.Mexico, TSCO.Switzerland, TSCO.UK,
Tesco PLC was incorporated on 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 United States.
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