Tesco (TSCDF) OCF Margin %: 4.33% (As of Feb. 2026) — Near Median


TSCDF Tesco PLC TSCDF
81 GF Score
Price $6.09
GF Value $5.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco OCF Margin %?

Tesco TSCDF +2.87% 81 OCF Margin % is 4.33% as of Feb. 2026, which is 4% below its 10-year median of 4.53. GuruFocus rates TSCDF with a GF Score™ of 81/100 and a GF Value™ of $5.18 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Tesco ranks better than 58.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tesco's Cash Flow from Operations for the six months ended in Feb. 2026 was $2,216 Mil. Tesco's Revenue for the six months ended in Feb. 2026 was $51,190 Mil. Therefore, Tesco's OCF Margin % for the quarter that ended in Feb. 2026 was 4.33%.

As of today, Tesco's current OCF Yield % is 13.59%.

The historical rank and industry rank for Tesco's OCF Margin % or its related term are showing as below:

TSCDF' s OCF Margin % Range Over the Past 10 Years
Min: 0.08   Med: 4.53   Max: 6.12
Current: 5.29


During the past 13 years, the highest OCF Margin % of Tesco was 6.12%. The lowest was 0.08%. And the median was 4.53%.

TSCDF's OCF Margin % is ranked better than
58.06% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSCDF: 5.29


Tesco OCF Margin % Related Terms


Tesco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tesco's OCF Margin % 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 OCF Margin % Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 5.70 5.63 4.18 5.30

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % 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 4.44 5.87 2.50 6.31 4.33

TSCDF vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, Tesco's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tesco's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tesco's OCF Margin % falls into.


TSCDF
81GF Score
Tesco PLC TSCDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tesco's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=5307.065/100152.174
=5.30 %

Tesco's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=2216.033/51190.217
=4.33 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.33% mean?
Tesco (TSCDF) has a OCF Margin % of 4.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tesco and its competitors. This is near median its historical median of 4.53. Over the past decade, Tesco's OCF Margin % has ranged from 0.08 to 6.12. According to the industry distribution chart, Tesco ranks #130 out of 310 companies in the Retail - Defensive industry, placing it in the top 41.9%.
Is Tesco's OCF Margin % too high?
Tesco's current OCF Margin % of 4.33% is near median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 6.12. The Retail - Defensive industry median OCF Margin % is 4.30. Tesco's value of 4.33% is 0.7% above this industry median. Based on the distribution chart, Tesco ranks #130 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Tesco has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Tesco ranks #130 out of 310 companies for OCF Margin %. This puts Tesco in the upper half of its industry. The industry median OCF Margin % is 4.30. Tesco's value of 4.33% is 0.7% above this benchmark. Historically, Tesco's own OCF Margin % has ranged from 0.08 to 6.12 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 4.30, Tesco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tesco's current OCF Margin % of 4.33% is 0.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tesco and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesco's current OCF Margin % is 4.33%, which is near median its own 10-year median of 4.53. 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 (TSCDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.18, compared to a current price of $6.09 — trading 17.6% above its estimated fair value. The current OCF Margin % is 4.33%, which is near median its 10-year median of 4.53 and 0.7% above the Retail - Defensive industry median of 4.30. Tesco's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tesco (TSCDF), the current OCF Margin % is 4.33% 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 (TSCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $6.09 is trading 17.6% above its estimated GF Value™ of $5.18. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDF:

  • OCF Margin %: 4.33% (near median its 10-year median of 4.53)
  • GF Value™: $5.18 vs. price of $6.09 (17.6% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 0.7% above the Retail - Defensive median (#130 of 310)

No single metric tells the full story. See the TSCDF 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.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.09
Price
$5.18
GF Value