Business Description
Tesco PLC
NAICS : 445110
SIC : 5411
ISIN : GB00BLGZ9862
Description
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. It recently sold its Asia operation. According to Kantar, Tesco is the market leader in the U.K. with a share around 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 3.66 | |||||
| Interest Coverage | 3.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | -4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.36 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.32 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.79 | |||||
| 9-Day RSI | 48.95 | |||||
| 14-Day RSI | 52.8 | |||||
| 6-1 Month Momentum % | 3.87 | |||||
| 12-1 Month Momentum % | 18.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 15.39 | |||||
| Days Sales Outstanding | 7.16 | |||||
| Days Payable | 58.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.81 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 3.81 | |||||
| 5-Year Yield-on-Cost % | 25.8 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 10.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.76 | |||||
| Operating Margin % | 3.39 | |||||
| Net Margin % | 2.13 | |||||
| FCF Margin % | 4.24 | |||||
| ROE % | 11.31 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 4.32 | |||||
| ROC (Joel Greenblatt) % | 11.58 | |||||
| ROCE % | 8.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.26 | |||||
| Forward PE Ratio | 12.36 | |||||
| PE Ratio without NRI | 11.8 | |||||
| Shiller PE Ratio | 43.15 | |||||
| Price-to-Owner-Earnings | 14.96 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 7.15 | |||||
| Price-to-Operating-Cash-Flow | 4.85 | |||||
| EV-to-EBIT | 11.63 | |||||
| EV-to-Forward-EBIT | 11.15 | |||||
| EV-to-EBITDA | 7 | |||||
| EV-to-Forward-EBITDA | 7.37 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | 10.63 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 8.59 | |||||
| FCF Yield % | 14.42 | |||||
| Forward Rate of Return (Yacktman) % | 2.49 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesco PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 67,392 | ||
| EPS (TTM) (£) | 0.196 | ||
| Beta | 0.8 | ||
| Volatility % | 15.18 | ||
| 14-Day RSI | 52.8 | ||
| 14-Day ATR (£) | 0.051271 | ||
| 20-Day SMA (£) | 2.79005 | ||
| 12-1 Month Momentum % | 18.5 | ||
| 52-Week Range (£) | 2.19959 - 3.07225 | ||
| Shares Outstanding (Mil) | 7,080.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesco PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesco PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesco PLC Frequently Asked Questions
What is Tesco PLC(LSE:TSCO)'s stock price today?
The current price of LSE:TSCO is £2.80. The 52 week high of LSE:TSCO is £3.07 and 52 week low is £2.20.
When is next earnings date of Tesco PLC(LSE:TSCO)?
The next earnings date of Tesco PLC(LSE:TSCO) is 2024-04-12 Est..
Does Tesco PLC(LSE:TSCO) pay dividends? If so, how much?
The Dividend Yield %  of Tesco PLC(LSE:TSCO) is 3.81% (As of Today), Highest Dividend Payout Ratio of Tesco PLC(LSE:TSCO) was 2.75. The lowest was 0.09. And the median was 0.46. The  Forward Dividend Yield % of Tesco PLC(LSE:TSCO) is 3.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers