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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.23
TSCDY's Cash to Debt is ranked lower than
73% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.65 vs. TSCDY: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TSCDY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.22 Max: 0.33
Current: 0.23
0.1
0.33
Equity to Asset 0.16
TSCDY's Equity to Asset is ranked lower than
93% of the 334 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. TSCDY: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
TSCDY' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.41 Max: 0.59
Current: 0.16
0.16
0.59
F-Score: 2
Z-Score: 1.11
M-Score: -4.72
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
TSCDY's Operating margin (%) is ranked lower than
93% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.82 vs. TSCDY: -9.30 )
Ranked among companies with meaningful Operating margin (%) only.
TSCDY' s 10-Year Operating margin (%) Range
Min: -9.3  Med: 5.67 Max: 6.54
Current: -9.3
-9.3
6.54
Net-margin (%) -9.22
TSCDY's Net-margin (%) is ranked lower than
93% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.74 vs. TSCDY: -9.22 )
Ranked among companies with meaningful Net-margin (%) only.
TSCDY' s 10-Year Net-margin (%) Range
Min: -9.22  Med: 3.69 Max: 4.49
Current: -9.22
-9.22
4.49
ROE (%) -48.89
TSCDY's ROE (%) is ranked lower than
98% of the 343 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.22 vs. TSCDY: -48.89 )
Ranked among companies with meaningful ROE (%) only.
TSCDY' s 10-Year ROE (%) Range
Min: -52.7  Med: 15.71 Max: 19.03
Current: -48.89
-52.7
19.03
ROA (%) -11.78
TSCDY's ROA (%) is ranked lower than
94% of the 353 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.50 vs. TSCDY: -11.78 )
Ranked among companies with meaningful ROA (%) only.
TSCDY' s 10-Year ROA (%) Range
Min: -12.17  Med: 6.56 Max: 8.1
Current: -11.78
-12.17
8.1
ROC (Joel Greenblatt) (%) -25.39
TSCDY's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 353 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.55 vs. TSCDY: -25.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSCDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -26.16  Med: 14.17 Max: 27.74
Current: -25.39
-26.16
27.74
Revenue Growth (3Y)(%) -1.10
TSCDY's Revenue Growth (3Y)(%) is ranked lower than
80% of the 293 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. TSCDY: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSCDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.1  Med: 8.90 Max: 11.8
Current: -1.1
-1.1
11.8
» TSCDY's 10-Y Financials

Financials


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

Examining Warren Buffett's Biggest Investing Mistakes
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Ratios

vs
industry
vs
history
Forward P/E 25.32
TSCDY's Forward P/E is ranked lower than
79% of the 163 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.38 vs. TSCDY: 25.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.48
TSCDY's P/B is ranked lower than
61% of the 342 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.96 vs. TSCDY: 2.48 )
Ranked among companies with meaningful P/B only.
TSCDY' s 10-Year P/B Range
Min: 0.91  Med: 2.29 Max: 3.69
Current: 2.48
0.91
3.69
P/S 0.29
TSCDY's P/S is ranked higher than
66% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. TSCDY: 0.29 )
Ranked among companies with meaningful P/S only.
TSCDY' s 10-Year P/S Range
Min: 0.21  Med: 0.56 Max: 0.92
Current: 0.29
0.21
0.92
POCF 35.78
TSCDY's POCF is ranked lower than
85% of the 264 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.46 vs. TSCDY: 35.78 )
Ranked among companies with meaningful POCF only.
TSCDY' s 10-Year POCF Range
Min: 4.25  Med: 8.56 Max: 41.83
Current: 35.78
4.25
41.83
Shiller P/E 27.79
TSCDY's Shiller P/E is ranked lower than
61% of the 210 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.69 vs. TSCDY: 27.79 )
Ranked among companies with meaningful Shiller P/E only.
TSCDY' s 10-Year Shiller P/E Range
Min: 6.91  Med: 16.52 Max: 31.38
Current: 27.79
6.91
31.38
Current Ratio 0.60
TSCDY's Current Ratio is ranked lower than
90% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. TSCDY: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TSCDY' s 10-Year Current Ratio Range
Min: 0.35  Med: 0.57 Max: 0.77
Current: 0.6
0.35
0.77
Quick Ratio 0.45
TSCDY's Quick Ratio is ranked lower than
76% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.75 vs. TSCDY: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
TSCDY' s 10-Year Quick Ratio Range
Min: 0.09  Med: 0.34 Max: 0.61
Current: 0.45
0.09
0.61
Days Inventory 19.14
TSCDY's Days Inventory is ranked higher than
75% of the 344 Companies
in the Global Grocery Stores industry.

( Industry Median: 37.77 vs. TSCDY: 19.14 )
Ranked among companies with meaningful Days Inventory only.
TSCDY' s 10-Year Days Inventory Range
Min: 13.89  Med: 15.73 Max: 22.61
Current: 19.14
13.89
22.61
Days Sales Outstanding 12.43
TSCDY's Days Sales Outstanding is ranked lower than
51% of the 286 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.39 vs. TSCDY: 12.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSCDY' s 10-Year Days Sales Outstanding Range
Min: 9.24  Med: 12.43 Max: 15.17
Current: 12.43
9.24
15.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.45
TSCDY's Dividend Yield is ranked lower than
97% of the 446 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.86 vs. TSCDY: 0.45 )
Ranked among companies with meaningful Dividend Yield only.
TSCDY' s 10-Year Dividend Yield Range
Min: 0.45  Med: 3.07 Max: 9.89
Current: 0.45
0.45
9.89
Dividend Payout 1.35
TSCDY's Dividend Payout is ranked lower than
88% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. TSCDY: 1.35 )
Ranked among companies with meaningful Dividend Payout only.
TSCDY' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.42 Max: 39.75
Current: 1.35
0.14
39.75
Dividend growth (3y) -11.70
TSCDY's Dividend growth (3y) is ranked lower than
78% of the 155 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.90 vs. TSCDY: -11.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TSCDY' s 10-Year Dividend growth (3y) Range
Min: -11.7  Med: 11.40 Max: 56.5
Current: -11.7
-11.7
56.5
Yield on cost (5-Year) 0.46
TSCDY's Yield on cost (5-Year) is ranked lower than
98% of the 445 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.16 vs. TSCDY: 0.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSCDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.46  Med: 3.13 Max: 10.09
Current: 0.46
0.46
10.09
Share Buyback Rate -0.30
TSCDY's Share Buyback Rate is ranked higher than
55% of the 204 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. TSCDY: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
TSCDY' s 10-Year Share Buyback Rate Range
Min: 0.3  Med: -0.80 Max: -4
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.29
TSCDY's Price/Tangible Book is ranked lower than
79% of the 307 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.26 vs. TSCDY: 5.29 )
Ranked among companies with meaningful Price/Tangible Book only.
TSCDY' s 10-Year Price/Tangible Book Range
Min: 1.64  Med: 2.81 Max: 5.99
Current: 5.29
1.64
5.99
Price/Projected FCF 2.14
TSCDY's Price/Projected FCF is ranked lower than
70% of the 216 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. TSCDY: 2.14 )
Ranked among companies with meaningful Price/Projected FCF only.
TSCDY' s 10-Year Price/Projected FCF Range
Min: 1.42  Med: 5.07 Max: 85.83
Current: 2.14
1.42
85.83
Price/Median PS Value 0.50
TSCDY's Price/Median PS Value is ranked higher than
92% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.18 vs. TSCDY: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
TSCDY' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.01 Max: 1.58
Current: 0.5
0.57
1.58
Earnings Yield (Greenblatt) (%) -21.58
TSCDY's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.50 vs. TSCDY: -21.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSCDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -21.58  Med: 7.80 Max: 13
Current: -21.58
-21.58
13
Forward Rate of Return (Yacktman) (%) -1.36
TSCDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 219 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.99 vs. TSCDY: -1.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSCDY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.7  Med: 9.90 Max: 11.7
Current: -1.36
-2.7
11.7

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 95,301 96,131 97,683
EPS($) 0.14 0.17 0.20
EPS without NRI($) 0.14 0.17 0.20

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:WOLWF, WFAFY, CBD, LSE:FIVE, WFM » details
Traded in other countries:TSCO.UK, TSCO.Switzerland, TCO1.Germany, TSCO N.Mexico, TCO.Germany,
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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