Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.57
TSCDF's Cash to Debt is ranked higher than
53% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. TSCDF: 0.57 )
Ranked among companies with meaningful Cash to Debt only.
TSCDF' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 0.32 Max: No Debt
Current: 0.57
Equity to Asset 0.13
TSCDF's Equity to Asset is ranked lower than
94% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. TSCDF: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
TSCDF' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 0.45
Current: 0.13
0.13
0.45
Interest Coverage 2.27
TSCDF's Interest Coverage is ranked lower than
92% of the 339 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.02 vs. TSCDF: 2.27 )
Ranked among companies with meaningful Interest Coverage only.
TSCDF' s Interest Coverage Range Over the Past 10 Years
Min: 2.1  Med: 7.92 Max: 12.49
Current: 2.27
2.1
12.49
F-Score: 7
Z-Score: 1.55
M-Score: -3.65
WACC vs ROIC
6.29%
13.99%
WACC
ROIC
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 (%) 2.17
TSCDF's Operating margin (%) is ranked lower than
60% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.86 vs. TSCDF: 2.17 )
Ranked among companies with meaningful Operating margin (%) only.
TSCDF' s Operating margin (%) Range Over the Past 10 Years
Min: -10.1  Med: 5.89 Max: 6.54
Current: 2.17
-10.1
6.54
Net-margin (%) 0.75
TSCDF's Net-margin (%) is ranked lower than
67% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.66 vs. TSCDF: 0.75 )
Ranked among companies with meaningful Net-margin (%) only.
TSCDF' s Net-margin (%) Range Over the Past 10 Years
Min: -10.09  Med: 4.03 Max: 4.49
Current: 0.75
-10.09
4.49
ROE (%) 5.97
TSCDF's ROE (%) is ranked lower than
62% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.52 vs. TSCDF: 5.97 )
Ranked among companies with meaningful ROE (%) only.
TSCDF' s ROE (%) Range Over the Past 10 Years
Min: -52.7  Med: 16.66 Max: 19.03
Current: 5.97
-52.7
19.03
ROA (%) 0.92
TSCDF's ROA (%) is ranked lower than
76% of the 378 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.51 vs. TSCDF: 0.92 )
Ranked among companies with meaningful ROA (%) only.
TSCDF' s ROA (%) Range Over the Past 10 Years
Min: -12.17  Med: 5.36 Max: 7.99
Current: 0.92
-12.17
7.99
ROC (Joel Greenblatt) (%) 3.80
TSCDF's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 377 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.58 vs. TSCDF: 3.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSCDF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.01  Med: 14.6 Max: 17.12
Current: 3.8
-26.01
17.12
Revenue Growth (3Y)(%) -5.40
TSCDF's Revenue Growth (3Y)(%) is ranked lower than
86% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. TSCDF: -5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSCDF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.4  Med: 8.7 Max: 11.3
Current: -5.4
-5.4
11.3
EBITDA Growth (3Y)(%) -25.40
TSCDF's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 289 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.80 vs. TSCDF: -25.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSCDF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.4  Med: 10.45 Max: 12.5
Current: -25.4
-25.4
12.5
EPS Growth (3Y)(%) -47.30
TSCDF's EPS Growth (3Y)(%) is ranked lower than
96% of the 258 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.00 vs. TSCDF: -47.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSCDF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.3  Med: 10.4 Max: 16.1
Current: -47.3
-47.3
16.1
» TSCDF's 10-Y Financials

Financials (Next Earnings Date: 2017-04-12)


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

» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:OTCPK:LBLCF, OTCPK:CRRFY, OTCPK:ANCUF, OTCPK:ADRNY, NYSE:KR, OTCPK:WNGRF, NAS:WFM, OTCPK:WFAFY, OTCPK:CUYTY, OTCPK:MTRAF, OTCPK:SVNDF, OTCPK:MRWSY, OTCPK:CGUSY, OTCPK:KKOYY, NAS:CASY, NAS:SFM, NYSE:WMK, NYSE:SVU, OTCPK:EUSHY, NYSE:SFS » details
Traded in other countries:TCO1.Germany, TSCO N.Mexico, TSCO.Switzerland, TSCO.UK,
Tesco PLC 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 41.40
TSCDF's P/E(ttm) is ranked lower than
84% of the 311 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.85 vs. TSCDF: 41.40 )
Ranked among companies with meaningful P/E(ttm) only.
TSCDF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.57  Med: 15.58 Max: 970
Current: 41.4
8.57
970
Forward P/E 22.12
TSCDF's Forward P/E is ranked lower than
84% of the 61 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.33 vs. TSCDF: 22.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 207.00
TSCDF's PE(NRI) is ranked lower than
97% of the 309 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.22 vs. TSCDF: 207.00 )
Ranked among companies with meaningful PE(NRI) only.
TSCDF' s PE(NRI) Range Over the Past 10 Years
Min: 7  Med: 14.62 Max: 207
Current: 207
7
207
P/B 2.86
TSCDF's P/B is ranked lower than
69% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.71 vs. TSCDF: 2.86 )
Ranked among companies with meaningful P/B only.
TSCDF' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 2.11 Max: 3.68
Current: 2.86
0.91
3.68
P/S 0.31
TSCDF's P/S is ranked higher than
61% of the 368 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. TSCDF: 0.31 )
Ranked among companies with meaningful P/S only.
TSCDF' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 0.92
Current: 0.31
0.2
0.92
PFCF 15.56
TSCDF's PFCF is ranked higher than
58% of the 153 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.26 vs. TSCDF: 15.56 )
Ranked among companies with meaningful PFCF only.
TSCDF' s PFCF Range Over the Past 10 Years
Min: 11.43  Med: 37.3 Max: 88.16
Current: 15.56
11.43
88.16
POCF 7.93
TSCDF's POCF is ranked higher than
65% of the 198 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.68 vs. TSCDF: 7.93 )
Ranked among companies with meaningful POCF only.
TSCDF' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 7.9 Max: 41.83
Current: 7.93
4.21
41.83
EV-to-EBIT 34.60
TSCDF's EV-to-EBIT is ranked lower than
86% of the 318 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.82 vs. TSCDF: 34.60 )
Ranked among companies with meaningful EV-to-EBIT only.
TSCDF' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.2  Med: 11.8 Max: 37
Current: 34.6
-5.2
37
EV-to-EBITDA 11.45
TSCDF's EV-to-EBITDA is ranked lower than
51% of the 330 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.41 vs. TSCDF: 11.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSCDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7  Med: 8.1 Max: 12.2
Current: 11.45
-7
12.2
Shiller P/E 15.48
TSCDF's Shiller P/E is ranked higher than
73% of the 81 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.80 vs. TSCDF: 15.48 )
Ranked among companies with meaningful Shiller P/E only.
TSCDF' s Shiller P/E Range Over the Past 10 Years
Min: 6.64  Med: 15.98 Max: 32.47
Current: 15.48
6.64
32.47
Current Ratio 0.78
TSCDF's Current Ratio is ranked lower than
79% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.22 vs. TSCDF: 0.78 )
Ranked among companies with meaningful Current Ratio only.
TSCDF' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.67 Max: 0.84
Current: 0.78
0.38
0.84
Quick Ratio 0.66
TSCDF's Quick Ratio is ranked lower than
57% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.72 vs. TSCDF: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
TSCDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: 0.7
Current: 0.66
0.16
0.7
Days Inventory 17.72
TSCDF's Days Inventory is ranked higher than
81% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.30 vs. TSCDF: 17.72 )
Ranked among companies with meaningful Days Inventory only.
TSCDF' s Days Inventory Range Over the Past 10 Years
Min: 15.73  Med: 19.25 Max: 22.61
Current: 17.72
15.73
22.61
Days Sales Outstanding 11.41
TSCDF's Days Sales Outstanding is ranked higher than
54% of the 278 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.97 vs. TSCDF: 11.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSCDF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.33  Med: 3.38 Max: 11.41
Current: 11.41
3.33
11.41
Days Payable 61.90
TSCDF's Days Payable is ranked higher than
65% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 45.81 vs. TSCDF: 61.90 )
Ranked among companies with meaningful Days Payable only.
TSCDF' s Days Payable Range Over the Past 10 Years
Min: 30.73  Med: 35.17 Max: 61.9
Current: 61.9
30.73
61.9

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
TSCDF's Dividend Growth (3y) is ranked lower than
91% of the 183 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.40 vs. TSCDF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TSCDF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -100  Med: 11.4 Max: 56.5
Current: -100
-100
56.5
Yield on cost (5-Year) 0.57
TSCDF's Yield on cost (5-Year) is ranked lower than
99.99% of the 495 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.03 vs. TSCDF: 0.57 )
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: 0.79  Med: 3.26 Max: 8.74
Current: 0.57
0.79
8.74
3-Year Average Share Buyback Ratio -0.40
TSCDF's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 197 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.60 vs. TSCDF: -0.40 )
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: -3.6  Med: -0.8 Max: 0
Current: -0.4
-3.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.43
TSCDF's Price/Tangible Book is ranked lower than
82% of the 326 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.00 vs. TSCDF: 5.43 )
Ranked among companies with meaningful Price/Tangible Book only.
TSCDF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.93  Med: 3.11 Max: 6.03
Current: 5.43
1.93
6.03
Price/Graham Number 7.39
TSCDF's Price/Graham Number is ranked lower than
95% of the 259 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.50 vs. TSCDF: 7.39 )
Ranked among companies with meaningful Price/Graham Number only.
TSCDF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.45 Max: 7.39
Current: 7.39
0.83
7.39
Earnings Yield (Greenblatt) (%) 2.90
TSCDF's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.10 vs. TSCDF: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSCDF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 8.4 Max: 13.8
Current: 2.9
2.7
13.8
Forward Rate of Return (Yacktman) (%) 1.03
TSCDF's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 228 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.66 vs. TSCDF: 1.03 )
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: 9.8 Max: 11.5
Current: 1.03
0.1
11.5

More Statistics

Revenue (TTM) (Mil) $75,068
EPS (TTM) $ 0.07
Beta0.31
Short Percentage of Float0.00%
52-Week Range $2.00 - 2.85
Shares Outstanding (Mil)8,174.50

Analyst Estimate

Feb17 Feb18 Feb19 Feb20
Revenue (Mil $) 68,404 69,999 71,648 72,958
EPS ($) 0.10 0.11 0.16 0.23
EPS w/o NRI ($) 0.10 0.11 0.16 0.23
EPS Growth Rate
(3Y to 5Y Estimate)
43.28%
Dividends Per Share ($) 0.03 0.06 0.08
» More Articles for TSCDF

Headlines

Articles On GuruFocus.com
Unilever's Stock on Sale with Short-Term Issues Nov 21 2016 
Giant Killer Lidl to Open Grocery Stores in US Sep 19 2016 
Don't Buy Tesco Until Management Reinstates Dividend Apr 25 2016 
Did Warren Buffett Make a Mistake Selling Tesco? Mar 08 2016 
Why Warren Buffett Sold Munich Re Oct 06 2015 
Hazelton Capital Partners Lays Out The Bullish Case For Tesco PLC Apr 24 2015 
What Special Forces Can Teach Us About Investing Mar 19 2015 
Warren Buffett Comments on Tesco PLC - I made a big mistake Mar 16 2015 
Sainsbury - Best Positioned Within Industry Price War Feb 19 2015 
David Herro Comments on Tesco PLC Jan 09 2015 

More From Other Websites
Which supermarket stock will be the winner this Christmas? Dec 01 2016
BoE steps up cyber security tests for banks Nov 30 2016
BoE steps up cyber security tests for banks Nov 30 2016
Better buy: Tesco plc vs Unilever plc Nov 30 2016
Ex-Tesco boss Philip Clarke will not face charges over accounting scandal, lawyer says Nov 29 2016
Ex-Tesco boss Philip Clarke will not face charges over accounting scandal: lawyer Nov 29 2016
Former Tesco boss Clarke will not face charges over accounting scandal Nov 28 2016
Why I still wouldn’t touch Tesco plc or J Sainsbury plc shares Nov 28 2016
[$$] Morrisons rapidly consolidates position amid big four UK grocers Nov 28 2016
The surprise FTSE 100 growth stock of the year Nov 25 2016
C.H. Robinson (CHRW) & Tesco Extend Logistics Partnership Nov 23 2016
Brits Pay More for Aldi Bananas as Discounters Pinched in U.K. Nov 23 2016
Tesco Plc :TSCDF-US: Earnings Analysis: For the six months ended August 31, 2016 : November 22, 2016 Nov 22 2016
The Great British Food Price Hike Nov 21 2016
Tesco tells big suppliers - Don't raise prices to prop up results Nov 17 2016
Tesco recovery gains pace with fastest sales growth in 3 years Nov 15 2016
Tesco recovery gains pace with fastest sales growth in 3 years Nov 15 2016
Tesco recovery gains pace with fastest sales growth in three years Nov 15 2016
Tesco recovery gains pace with fastest sales growth in 3 years Nov 15 2016
Walmart's U.K. Woes Continue as Tesco Sales Surge Nov 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)