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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.50
TSCDY's Cash to Debt is ranked lower than
53% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.60 vs. TSCDY: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
TSCDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 0.32 Max: No Debt
Current: 0.5
Equity to Asset 0.20
TSCDY's Equity to Asset is ranked lower than
88% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.43 vs. TSCDY: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TSCDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.35 Max: 0.45
Current: 0.2
0.14
0.45
Interest Coverage 2.07
TSCDY's Interest Coverage is ranked lower than
89% of the 302 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.76 vs. TSCDY: 2.07 )
Ranked among companies with meaningful Interest Coverage only.
TSCDY' s Interest Coverage Range Over the Past 10 Years
Min: 5.55  Med: 8.42 Max: 12.49
Current: 2.07
5.55
12.49
F-Score: 2
Z-Score: 1.07
M-Score: -4.71
WACC vs ROIC
7.53%
10.09%
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 (%) 1.92
TSCDY's Operating margin (%) is ranked lower than
62% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.94 vs. TSCDY: 1.92 )
Ranked among companies with meaningful Operating margin (%) only.
TSCDY' s Operating margin (%) Range Over the Past 10 Years
Min: -9.3  Med: 5.89 Max: 6.54
Current: 1.92
-9.3
6.54
Net-margin (%) 0.25
TSCDY's Net-margin (%) is ranked lower than
76% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.74 vs. TSCDY: 0.25 )
Ranked among companies with meaningful Net-margin (%) only.
TSCDY' s Net-margin (%) Range Over the Past 10 Years
Min: -9.22  Med: 4.04 Max: 4.49
Current: 0.25
-9.22
4.49
ROE (%) 1.89
TSCDY's ROE (%) is ranked lower than
75% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.69 vs. TSCDY: 1.89 )
Ranked among companies with meaningful ROE (%) only.
TSCDY' s ROE (%) Range Over the Past 10 Years
Min: -52.7  Med: 17.01 Max: 19.03
Current: 1.89
-52.7
19.03
ROA (%) 0.31
TSCDY's ROA (%) is ranked lower than
77% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.17 vs. TSCDY: 0.31 )
Ranked among companies with meaningful ROA (%) only.
TSCDY' s ROA (%) Range Over the Past 10 Years
Min: -12.17  Med: 5.67 Max: 7.99
Current: 0.31
-12.17
7.99
ROC (Joel Greenblatt) (%) 3.62
TSCDY's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.63 vs. TSCDY: 3.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSCDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.16  Med: 15.10 Max: 17.12
Current: 3.62
-26.16
17.12
Revenue Growth (3Y)(%) -1.10
TSCDY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 318 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.20 vs. TSCDY: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSCDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.1  Med: 8.75 Max: 11.3
Current: -1.1
-1.1
11.3
» TSCDY's 10-Y Financials

Financials (Next Earnings Date: 2016-10-05)


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

» Details

Guru Trades

Q2 2014

TSCDY Guru Trades in Q2 2014

David Dreman 410,486 sh (New)
Arnold Van Den Berg Sold Out
» More
Q3 2014

TSCDY Guru Trades in Q3 2014

David Dreman 541,476 sh (+31.91%)
» More
Q4 2014

TSCDY Guru Trades in Q4 2014

David Dreman 480,766 sh (-11.21%)
» More
Q1 2015

TSCDY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TSCDY

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

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Top Ranked Articles about Tesco PLC

Don't Buy Tesco Until Management Reinstates Dividend Tesco has been pruning divisions but still faces headwinds
Tesco (TSCDY) used to be one of the strongest blue chips you could own. Even Berkshire Hathaway’s (BRK.A)(BRK.B) Geico division owned shares for many years. Tesco’s problems started when Aldi and Lytle came into Great Britain and other markets. These low-priced grocers are tough to compete with, and Tesco witnessed revenues and earnings fall. The U.K. is saturated with grocery stores. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 87.24
TSCDY's P/E(ttm) is ranked lower than
95% of the 304 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.62 vs. TSCDY: 87.24 )
Ranked among companies with meaningful P/E(ttm) only.
TSCDY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.57  Med: 15.04 Max: 970
Current: 87.24
8.57
970
Forward P/E 21.83
TSCDY's Forward P/E is ranked lower than
86% of the 72 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.73 vs. TSCDY: 21.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.65
TSCDY's P/B is ranked higher than
52% of the 363 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.78 vs. TSCDY: 1.65 )
Ranked among companies with meaningful P/B only.
TSCDY' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 2.19 Max: 3.68
Current: 1.65
0.91
3.68
P/S 0.23
TSCDY's P/S is ranked higher than
71% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. TSCDY: 0.23 )
Ranked among companies with meaningful P/S only.
TSCDY' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.53 Max: 0.92
Current: 0.23
0.19
0.92
POCF 29.09
TSCDY's POCF is ranked lower than
91% of the 185 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.88 vs. TSCDY: 29.09 )
Ranked among companies with meaningful POCF only.
TSCDY' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 8.50 Max: 41.83
Current: 29.09
4.21
41.83
Shiller P/E 11.37
TSCDY's Shiller P/E is ranked higher than
76% of the 78 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.64 vs. TSCDY: 11.37 )
Ranked among companies with meaningful Shiller P/E only.
TSCDY' s Shiller P/E Range Over the Past 10 Years
Min: 6.64  Med: 16.33 Max: 32.47
Current: 11.37
6.64
32.47
Current Ratio 0.84
TSCDY's Current Ratio is ranked lower than
75% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. TSCDY: 0.84 )
Ranked among companies with meaningful Current Ratio only.
TSCDY' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.65 Max: 0.84
Current: 0.84
0.38
0.84
Quick Ratio 0.70
TSCDY's Quick Ratio is ranked lower than
54% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. TSCDY: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
TSCDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: 0.7
Current: 0.7
0.16
0.7
Days Inventory 18.89
TSCDY's Days Inventory is ranked higher than
78% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.31 vs. TSCDY: 18.89 )
Ranked among companies with meaningful Days Inventory only.
TSCDY' s Days Inventory Range Over the Past 10 Years
Min: 13.89  Med: 18.78 Max: 22.61
Current: 18.89
13.89
22.61
Days Sales Outstanding 10.78
TSCDY's Days Sales Outstanding is ranked higher than
56% of the 288 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.79 vs. TSCDY: 10.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSCDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 10.78
Days Payable 60.63
TSCDY's Days Payable is ranked higher than
66% of the 299 Companies
in the Global Grocery Stores industry.

( Industry Median: 46.29 vs. TSCDY: 60.63 )
Ranked among companies with meaningful Days Payable only.
TSCDY' s Days Payable Range Over the Past 10 Years
Min: 28.38  Med: 35.17 Max: 38.14
Current: 60.63
28.38
38.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
TSCDY's Price/Tangible Book is ranked lower than
59% of the 324 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.04 vs. TSCDY: 2.45 )
Ranked among companies with meaningful Price/Tangible Book only.
TSCDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.93  Med: 3.11 Max: 6.03
Current: 2.45
1.93
6.03
Price/Projected FCF 1.77
TSCDY's Price/Projected FCF is ranked lower than
99.99% of the 208 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.59 vs. TSCDY: 1.77 )
Ranked among companies with meaningful Price/Projected FCF only.
TSCDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.42  Med: 2.66 Max: 8.15
Current: 1.77
1.42
8.15
Price/Median PS Value 0.43
TSCDY's Price/Median PS Value is ranked lower than
99.99% of the 316 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.10 vs. TSCDY: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
TSCDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 0.92 Max: 2.28
Current: 0.43
0.6
2.28
Earnings Yield (Greenblatt) (%) -25.60
TSCDY's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 368 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.40 vs. TSCDY: -25.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSCDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -25.66  Med: 8.50 Max: 13.8
Current: -25.6
-25.66
13.8
Forward Rate of Return (Yacktman) (%) 1.30
TSCDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 225 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.93 vs. TSCDY: 1.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSCDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.1  Med: 9.80 Max: 11.5
Current: 1.3
0.1
11.5

More Statistics

Revenue(Mil) $77761
EPS $ 0.07
Beta0.61
Short Percentage of Float0.00%
52-Week Range $6.05 - 10.89
Shares Outstanding(Mil)2713.70

Analyst Estimate

Feb17 Feb18 Feb19
Revenue(Mil) 85,645 87,006 88,951
EPS($) 0.37 0.43 0.58
EPS without NRI($) 0.37 0.43 0.58

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:ASX:WOW, XPAR:CA, OTCPK:AHODF » 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.
» More Articles for TSCDY

Headlines

Articles On GuruFocus.com
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 
David Herro's Oakmark International Fund 4Q 2014 Letter Jan 09 2015 
The Top 5 European Stocks Held During Q3 Nov 25 2014 

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