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 0.53
TSCDY's Cash-to-Debt is ranked higher than
51% of the 360 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.53 vs. TSCDY: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
TSCDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.23 Max: 0.99
Current: 0.53
0.08
0.99
Equity-to-Asset 0.14
TSCDY's Equity-to-Asset is ranked lower than
93% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. TSCDY: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
TSCDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.43 Max: 0.6
Current: 0.14
0.14
0.6
Interest Coverage 1.97
TSCDY's Interest Coverage is ranked lower than
92% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.24 vs. TSCDY: 1.97 )
Ranked among companies with meaningful Interest Coverage only.
TSCDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.97  Med: 6.51 Max: 11.16
Current: 1.97
1.97
11.16
Piotroski F-Score: 5
Altman Z-Score: 1.39
Beneish M-Score: -0.87
WACC vs ROIC
4.60%
3.10%
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 : 4/10

vs
industry
vs
history
Operating Margin % 1.82
TSCDY's Operating Margin % is ranked lower than
62% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.05 vs. TSCDY: 1.82 )
Ranked among companies with meaningful Operating Margin % only.
TSCDY' s Operating Margin % Range Over the Past 10 Years
Min: -10.1  Med: 5.01 Max: 6.54
Current: 1.82
-10.1
6.54
Net Margin % -0.07
TSCDY's Net Margin % is ranked lower than
71% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.78 vs. TSCDY: -0.07 )
Ranked among companies with meaningful Net Margin % only.
TSCDY' s Net Margin % Range Over the Past 10 Years
Min: -10.09  Med: 2.75 Max: 4.49
Current: -0.07
-10.09
4.49
ROE % -0.57
TSCDY's ROE % is ranked lower than
61% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.67 vs. TSCDY: -0.57 )
Ranked among companies with meaningful ROE % only.
TSCDY' s ROE % Range Over the Past 10 Years
Min: -52.7  Med: 11.29 Max: 19.03
Current: -0.57
-52.7
19.03
ROA % -0.09
TSCDY's ROA % is ranked lower than
76% of the 364 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.31 vs. TSCDY: -0.09 )
Ranked among companies with meaningful ROA % only.
TSCDY' s ROA % Range Over the Past 10 Years
Min: -12.17  Med: 3.51 Max: 7.73
Current: -0.09
-12.17
7.73
ROC (Joel Greenblatt) % 3.70
TSCDY's ROC (Joel Greenblatt) % is ranked lower than
80% of the 363 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.45 vs. TSCDY: 3.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TSCDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.01  Med: 12.76 Max: 17.12
Current: 3.7
-26.01
17.12
3-Year Revenue Growth Rate -4.50
TSCDY's 3-Year Revenue Growth Rate is ranked lower than
87% of the 318 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. TSCDY: -4.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TSCDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.8  Med: 8.5 Max: 17.5
Current: -4.5
-8.8
17.5
3-Year EBITDA Growth Rate -23.10
TSCDY's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 285 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.20 vs. TSCDY: -23.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TSCDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.4  Med: 9.95 Max: 15.3
Current: -23.1
-25.4
15.3
3-Year EPS without NRI Growth Rate -67.70
TSCDY's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 252 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.30 vs. TSCDY: -67.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TSCDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.7  Med: 9.3 Max: 16.1
Current: -67.7
-67.7
16.1
GuruFocus has detected 2 Warning Signs with Tesco PLC $TSCDY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TSCDY's 10-Y Financials

Financials (Next Earnings Date: 2017-10-12 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with TSCDY.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    NAICS: 445110    SIC: 5411
Compare:OTCPK:CRRFY, OTCPK:LBLCF, OTCPK:DFIHY, OTCPK:WOLWF, OTCPK:WNGRF, OTCPK:ANCUF, OTCPK:AHODF, NAS:WFM, NYSE:KR, OTCPK:JSNSF, OTCPK:MRWSF, OTCPK:CGUSY, OTCPK:KKOYY, NAS:CASY, OTCPK:EMLAF, NAS:SFM, OTCPK:OCDGF, OTCPK:PTMSF, NYSE:WMK, OTCPK:SVNDY » details
Traded in other countries:TCO1.Germany, TSCON.Mexico, OXTSCO.Switzerland, TSCO.UK,
Headquarter Location: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.

Founded in 1919, Tesco is one of the world's leading food retailers, running nearly 6,700 stores across the U.K. and Ireland (77% of sales and 54% of operating profit), Eastern Europe and Asia. It is the leader in the U.K. with 28% market share, around 70% larger than Asda's or J Sainsbury's sales. Tesco is multiformat, running a core supermarket format but also convenience and neighbourhood stores; 11% of its global sales are petrol. Following extensive restructuring and a major price reset, Tesco is now in recovery mode.

Ratios

vs
industry
vs
history
Forward PE Ratio 19.16
TSCDY's Forward PE Ratio is ranked lower than
69% of the 172 Companies
in the Global Grocery Stores industry.

( Industry Median: 16.81 vs. TSCDY: 19.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.26
TSCDY's PB Ratio is ranked lower than
62% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.81 vs. TSCDY: 2.26 )
Ranked among companies with meaningful PB Ratio only.
TSCDY' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.99 Max: 3.68
Current: 2.26
0.91
3.68
PS Ratio 0.25
TSCDY's PS Ratio is ranked higher than
67% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.47 vs. TSCDY: 0.25 )
Ranked among companies with meaningful PS Ratio only.
TSCDY' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.47 Max: 0.92
Current: 0.25
0.2
0.92
Price-to-Free-Cash-Flow 23.64
TSCDY's Price-to-Free-Cash-Flow is ranked higher than
61% of the 154 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.18 vs. TSCDY: 23.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TSCDY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.43  Med: 36.55 Max: 88.16
Current: 23.64
11.43
88.16
Price-to-Operating-Cash-Flow 7.26
TSCDY's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 198 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.59 vs. TSCDY: 7.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TSCDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.21  Med: 7.68 Max: 41.83
Current: 7.26
4.21
41.83
EV-to-EBIT 30.39
TSCDY's EV-to-EBIT is ranked lower than
88% of the 441 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.48 vs. TSCDY: 30.39 )
Ranked among companies with meaningful EV-to-EBIT only.
TSCDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.2  Med: 11.65 Max: 37.2
Current: 30.39
-5.2
37.2
EV-to-EBITDA 10.24
TSCDY's EV-to-EBITDA is ranked higher than
54% of the 453 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.29 vs. TSCDY: 10.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSCDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7  Med: 8 Max: 12.3
Current: 10.24
-7
12.3
Shiller PE Ratio 16.29
TSCDY's Shiller PE Ratio is ranked higher than
79% of the 76 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.50 vs. TSCDY: 16.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
TSCDY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.64  Med: 16.1 Max: 32.47
Current: 16.29
6.64
32.47
Current Ratio 0.79
TSCDY's Current Ratio is ranked lower than
80% of the 345 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. TSCDY: 0.79 )
Ranked among companies with meaningful Current Ratio only.
TSCDY' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.54 Max: 0.79
Current: 0.79
0.35
0.79
Quick Ratio 0.68
TSCDY's Quick Ratio is ranked lower than
56% of the 345 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.75 vs. TSCDY: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
TSCDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.33 Max: 0.68
Current: 0.68
0.08
0.68
Days Inventory 16.61
TSCDY's Days Inventory is ranked higher than
80% of the 350 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.37 vs. TSCDY: 16.61 )
Ranked among companies with meaningful Days Inventory only.
TSCDY' s Days Inventory Range Over the Past 10 Years
Min: 16.29  Med: 19.25 Max: 22.61
Current: 16.61
16.29
22.61
Days Sales Outstanding 9.63
TSCDY's Days Sales Outstanding is ranked higher than
58% of the 268 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.41 vs. TSCDY: 9.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSCDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.33  Med: 3.42 Max: 9.63
Current: 9.63
3.33
9.63
Days Payable 61.10
TSCDY's Days Payable is ranked higher than
66% of the 264 Companies
in the Global Grocery Stores industry.

( Industry Median: 48.66 vs. TSCDY: 61.10 )
Ranked among companies with meaningful Days Payable only.
TSCDY' s Days Payable Range Over the Past 10 Years
Min: 31.33  Med: 35.61 Max: 61.1
Current: 61.1
31.33
61.1

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TSCDY's 3-Year Dividend Growth Rate is ranked lower than
92% of the 178 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.40 vs. TSCDY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TSCDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 56.5
Current: -100
0
56.5
5-Year Yield-on-Cost % 0.68
TSCDY's 5-Year Yield-on-Cost % is ranked lower than
100% of the 505 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.97 vs. TSCDY: 0.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TSCDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.79  Med: 3.26 Max: 8.74
Current: 0.68
0.79
8.74
3-Year Average Share Buyback Ratio -0.30
TSCDY's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 196 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.70 vs. TSCDY: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSCDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.7  Med: -1.6 Max: 0
Current: -0.3
-26.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.85
TSCDY's Price-to-Tangible-Book is ranked lower than
78% of the 313 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.07 vs. TSCDY: 3.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSCDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.59  Med: 2.61 Max: 6.03
Current: 3.85
1.59
6.03
Price-to-Intrinsic-Value-Projected-FCF 2.30
TSCDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 207 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.48 vs. TSCDY: 2.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TSCDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.42  Med: 6.31 Max: 86
Current: 2.3
1.42
86
Price-to-Median-PS-Value 0.55
TSCDY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 302 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.11 vs. TSCDY: 0.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TSCDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.24 Max: 1.85
Current: 0.55
0.54
1.85
Price-to-Graham-Number 6.32
TSCDY's Price-to-Graham-Number is ranked lower than
96% of the 241 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.48 vs. TSCDY: 6.32 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSCDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.83  Med: 1.4 Max: 6.48
Current: 6.32
0.83
6.48
Earnings Yield (Greenblatt) % 3.29
TSCDY's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 488 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.09 vs. TSCDY: 3.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSCDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 8.4 Max: 13.8
Current: 3.29
2.7
13.8
Forward Rate of Return (Yacktman) % 1.52
TSCDY's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 234 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.25 vs. TSCDY: 1.52 )
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: 9.9 Max: 11.5
Current: 1.52
0.1
11.5

More Statistics

Revenue (TTM) (Mil) $71,553
EPS (TTM) $ -0.02
Beta0.34
Short Percentage of Float0.00%
52-Week Range $6.00 - 8.24
Shares Outstanding (Mil)2,725.09

Analyst Estimate

Feb18 Feb19 Feb20
Revenue (Mil $) 72,239 79,380 73,231
EPS ($) 0.40 0.47 0.68
EPS without NRI ($) 0.40 0.47 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
101.63%
Dividends per Share ($) 0.07 0.19 0.23
» More Articles for TSCDY.PK

Headlines

Articles On GuruFocus.com
Europe Pepsi Bottler Britvic Down With Concerns Dec 20 2016 
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 

More From Other Websites
European Stocks Mixed As Investors Eye Earnings and Politics Apr 12 2017
[$$] Tesco: trolleyed Apr 12 2017
Tesco out of mess but fails to impress Apr 12 2017
Tesco Slumps As Booker Deal and Fines Overshadow Positive Earnings Apr 12 2017
Tesco Notches First U.K. Sales Gain in Five Years, Sees Dividend Resumption in 2017/2018 Apr 12 2017
European Stocks Gain, Gold Stalls As Investors Shift Focus To Corporate Earnings Apr 12 2017
Tesco's Long Booker Campaign Apr 12 2017
Tesco recovery now ahead of target with board unanimous over Booker deal, says CFO Apr 12 2017
[$$] Tesco reports first sales growth in 7 years as inflation kicks in Apr 12 2017
Identified $250M in benefits in Booker deal: Tesco CFO Apr 12 2017
‘Uncertainty continues’ when it comes to Brexit: Tesco CF... Apr 12 2017
We’ve made a good recovery: Tesco CFO Apr 12 2017
Tesco: Confident in progress towards reducing our costs b... Apr 12 2017
SFO, Tesco Seal Deferred-Prosecution Agreement Apr 10 2017
European Stocks Mixed at Close of Turbulent Session Apr 07 2017
The Mighty Tesco and The Regulator's Thumb Apr 07 2017
Britain's 'Big Four' Supermarkets In A Pickle As Sales Snap South Apr 04 2017
Walmart Feels Bite From Rising U.K. Inflation Apr 04 2017

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)