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Tesco Plc (TSCDY)
OTHER OTC:TSCDY
Total Valuation
Tesco has a market cap or net worth of $35.48B. The enterprise value is $40.72B.
Market Cap$35.48B
Enterprise Value$40.72B
Share Statistics
Tesco has 2,129,487,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,129,487,800
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 18.5. Tesco’s PEG ratio is -4.04.
PE Ratio18.5
PS Ratio0.38
PB Ratio2.25
Price to Fair Value2.25
Price to FCF15.67
Price to Operating Cash Flow9.38
PEG Ratio-4.04
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 4.07B and capital expenditures -1.57B, giving a free cash flow of 2.51B billion.
Operating Cash Flow4.07B
Free Cash Flow2.51B
Free Cash Flow per Share1.18
Dividends & Yields
Tesco pays an annual dividend of $0.191, resulting in a dividend yield of 3.08%
Dividend Per Share$0.191
Dividend Yield3.08%
Payout Ratio49.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change34.63%
50-Day Moving Average17.89
200-Day Moving Average16.41
Relative Strength Index (RSI)35.16
Average Volume (3m)42.99K
Important Dates
Tesco upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateOct 2, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Tesco as a current ratio of 0.64, with Debt / Equity ratio of 138.46%
Current Ratio0.64
Quick Ratio0.44
Debt to Market Cap0.26
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 8.11, with an EV/FCF ratio of 23.08.
EV to Sales0.55
EV to EBITDA8.11
EV to Free Cash Flow23.08
EV to Operating Cash Flow13.23
Balance Sheet
Tesco has $4.59B in cash and marketable securities with $14.97B in debt, giving a net cash position of -$10.38B billion.
Cash & Marketable Securities$4.59B
Total Debt$14.97B
Net Cash-$10.38B
Net Cash Per Share-$4.87
Tangible Book Value Per Share$2.86
Margins
Gross margin is 7.67%, with operating margin of 3.88%, and net profit margin of 2.33%.
Gross Margin7.67%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.52%
EPS Growth Forecast-17.11%