Tesco (MEX:TSCON) Effective Interest Rate on Debt %: 4.92% (As of Feb. 2026)


MEX:TSCON Tesco PLC MEX:TSCON
73 GF Score
Price MXN109.79
GF Value MXN96.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco Effective Interest Rate on Debt %?

Tesco MEX:TSCON 73 Effective Interest Rate on Debt % is 4.92% as of Feb. 2026. GuruFocus rates MEX:TSCON with a GF Score™ of 73/100 and a GF Value™ of MXN96.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tesco's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was MXN18,016 Mil. Tesco's average total debt for the quarter that ended in Feb. 2026 was MXN366,382 Mil. Therefore, Tesco's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 4.92%.


Tesco  (MEX:TSCON) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tesco Effective Interest Rate on Debt % Related Terms


Tesco Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tesco's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesco Effective Interest Rate on Debt % Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 3.77 5.36 5.72 4.84

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.26 5.78 5.23 4.97 4.92

MEX:TSCON vs KR, SFM, ACI: Effective Interest Rate on Debt % Comparison

For the Grocery Stores subindustry, Tesco's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tesco Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tesco's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tesco's Effective Interest Rate on Debt % falls into.


MEX:TSCON
73GF Score
Tesco PLC MEX:TSCON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco Effective Interest Rate on Debt % Calculation

Tesco's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -17688.654/( (377698.264+352837.169)/ 2 )
=-1  *  -17688.654/365267.7165
=4.84 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=313855.771 + 63842.493
=377698.264

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=294740.704 + 58096.465
=352837.169

Tesco's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -18016.222/( (379925.933+352837.169)/ 2 )
=-1  *  -18016.222/366381.551
=4.92 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=306235.482 + 73690.451
=379925.933

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=294740.704 + 58096.465
=352837.169

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.92% mean?
Tesco (MEX:TSCON) has a Effective Interest Rate on Debt % of 4.92% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tesco and its competitors.
Is Tesco's Effective Interest Rate on Debt % too high?
Tesco's current Effective Interest Rate on Debt % is 4.92%. Overall, Tesco has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Effective Interest Rate on Debt % compare to KR and SFM?
Tesco's Effective Interest Rate on Debt % of 4.92% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tesco and its competitors. Tesco's current Effective Interest Rate on Debt % is 4.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesco stock overvalued right now?
Based on GuruFocus' analysis, Tesco (MEX:TSCON) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN96.52, compared to a current price of MXN109.79 — trading 13.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.92%. Tesco's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tesco (MEX:TSCON), the current Effective Interest Rate on Debt % is 4.92% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesco (MEX:TSCON) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of MXN109.79 is trading 13.7% above its estimated GF Value™ of MXN96.52. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for MEX:TSCON:

  • Effective Interest Rate on Debt %: 4.92%
  • GF Value™: MXN96.52 vs. price of MXN109.79 (13.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the MEX:TSCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
73GF Score

Get the complete analysis for MEX:TSCON

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN109.79
Price
MXN96.52
GF Value