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Tesco (TSCDY)
OTHER OTC:TSCDY
Total Valuation
Tesco has a market cap or net worth of $35.37B. The enterprise value is $69.05B.
Market Cap$35.37B
Enterprise Value$69.05B
Share Statistics
Tesco has 2,189,768,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,189,768,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tesco’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee205.64K
Profits Per Employee8.08K
Employee Count340,000
Asset Turnover1.80
Inventory Turnover23.43
Valuation Ratios
The current PE Ratio of Tesco is 15.87. Tesco’s PEG ratio is -0.51.
PE Ratio15.87
PS Ratio0.00
PB Ratio1.54
Price to Fair Value2.21
Price to FCF7.36
Price to Operating Cash Flow4.94
PEG Ratio-0.51
Income Statement
In the last 12 months, Tesco had revenue of 69.92B and earned 1.63B in profits. Earnings per share was 0.72.
Revenue69.92B
Gross Profit5.05B
Operating Income2.71B
Pretax Income2.21B
Net Income1.63B
EBITDA4.77B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -2.00B, giving a free cash flow of 2.59B billion.
Operating Cash Flow4.59B
Free Cash Flow2.59B
Free Cash Flow per Share1.18
Dividends & Yields
Tesco pays an annual dividend of $0.532, resulting in a dividend yield of 4.47%
Dividend Per Share$0.532
Dividend Yield4.47%
Payout Ratio50.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change37.13%
50-Day Moving Average15.59
200-Day Moving Average13.98
Relative Strength Index (RSI)53.70
Average Volume (3m)14.92K
Important Dates
Tesco upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tesco as a current ratio of 0.64, with Debt / Equity ratio of 123.18%
Current Ratio0.64
Quick Ratio0.44
Debt to Market Cap0.27
Net Debt to EBITDA2.60
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Tesco has paid 611.00M in taxes.
Income Tax611.00M
Effective Tax Rate0.28
Enterprise Valuation
Tesco EV to EBITDA ratio is 18.84, with an EV/FCF ratio of 53.62.
EV to Sales1.28
EV to EBITDA18.84
EV to Free Cash Flow53.62
EV to Operating Cash Flow30.74
Balance Sheet
Tesco has $4.48B in cash and marketable securities with £14.67B in debt, giving a net cash position of $10.19B billion.
Cash & Marketable Securities$4.48B
Total Debt£14.67B
Net Cash$10.19B
Net Cash Per Share$4.65
Tangible Book Value Per Share$0.95
Margins
Gross margin is 7.12%, with operating margin of 3.88%, and net profit margin of 2.33%.
Gross Margin7.12%
Operating Margin3.88%
Pretax Margin3.17%
Net Profit Margin2.33%
EBITDA Margin6.82%
EBIT Margin4.28%
Analyst Forecast
The average price target for Tesco is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside10.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―