Tesco (TSCDF) Other Financing: $-73 Mil (TTM As of Feb. 2026)


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 Other Financing?

Tesco TSCDF +2.87% 81 Other Financing is $-73 Mil as of Feb. 2026. 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.

Tesco's Other Financing for the six months ended in Feb. 2026 was $-72 Mil.

Tesco's Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 was $-73 Mil.

Tesco Other Financing Historical Data

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The historical data trend for Tesco's Other Financing 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 Other Financing Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -166.44 -193.24 -83.33 -131.74 -73.37

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Financing 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 -66.92 -19.43 -134.25 -1.35 -72.01
TSCDF
81GF Score
Tesco PLC TSCDF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-73 Mil.

* 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 Other Financing →
What does a Other Financing of $-73 Mil mean?
Tesco (TSCDF) has a Other Financing of $-73 Mil as of Feb. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tesco and its competitors.
Is Tesco's Other Financing too high?
Tesco's current Other Financing is $-73 Mil. 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 Other Financing compare to KR and SFM?
Tesco's Other Financing of $-73 Mil 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 Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tesco and its competitors. Tesco's current Other Financing is $-73 Mil. 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 Other Financing is $-73 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tesco (TSCDF), the current Other Financing is $-73 Mil 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:

  • Other Financing: $-73 Mil
  • GF Value™: $5.18 vs. price of $6.09 (17.6% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

$6.09
Price
$5.18
GF Value