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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.38
    0.29 (5.70%)
    At close: Jun 12, 2025, 1:14 PM

    Tesco Statistics

    Share Statistics

    Tesco has 6.61B shares outstanding. The number of shares has increased by -2.36% in one year.

    Shares Outstanding

    n/a
    		 6.61B

    Shares Change (YoY)

    n/a
    		 -2.36%

    Shares Change (QoQ)

    n/a
    		 -0.12%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 6.35B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.61M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.61M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 62.07

    Valuation Ratios

    The PE ratio is 16.66 and the forward PE ratio is 19.91. Tesco's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 16.66

    Forward PE

    n/a
    		 19.91

    PS Ratio

    n/a
    		 0.29

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.7

    P/FCF Ratio

    n/a
    		 8.07

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Tesco has an Enterprise Value (EV) of 32.29B.

    EV / Sales

    n/a
    		 0.47

    EV / EBITDA

    n/a
    		 6.72

    EV / EBIT

    n/a
    		 8.41

    EV / FCF

    n/a
    		 13.16

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.68

    Debt / Equity

    n/a
    		 1.27

    Debt / EBITDA

    n/a
    		 3.09

    Debt / FCF

    n/a
    		 6.05

    Interest Coverage

    n/a
    		 3.45

    Financial Efficiency

    Return on Equity is 10.18% and Return on Invested Capital is 7.58%.

    Return on Equity

    n/a
    		 10.18%

    Return on Assets

    n/a
    		 2.53%

    Return on Invested Capital

    n/a
    		 7.58%

    Revenue Per Employee

    n/a
    		 $200,550

    Profits Per Employee

    n/a
    		 $3,494.12

    Employee Count

    n/a
    		 340,000

    Asset Turnover

    n/a
    		 1.45

    Inventory Turnover

    n/a
    		 24.04

    Taxes

    Income Tax

    n/a
    		 525M

    Effective Tax Rate

    n/a
    		 22.94%

    Stock Price Statistics

    The stock price has increased by 39.74% in the last 52 weeks. The beta is 0.62, so Tesco's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 39.74%

    50-Day Moving Average

    n/a
    		 4.86

    200-Day Moving Average

    n/a
    		 4.68

    Relative Strength Index (RSI)

    n/a
    		 60.89

    Average Volume (20 Days)

    n/a
    		 11,928

    Income Statement

    In the last 12 months, Tesco had revenue of 68.19B and earned 1.19B in profits. Earnings per share was 0.17.

    Revenue

    n/a
    		 68.19B

    Gross Profit

    n/a
    		 4.85B

    Operating Income

    n/a
    		 2.82B

    Net Income

    n/a
    		 1.19B

    EBITDA

    n/a
    		 4.8B

    EBIT

    n/a
    		 3.11B

    Earnings Per Share (EPS)

    n/a
    		 0.17
    Full Income Statement

    Balance Sheet

    The company has 2.34B in cash and 14.84B in debt, giving a net cash position of -12.5B.

    Cash & Cash Equivalents

    n/a
    		 2.34B

    Total Debt

    n/a
    		 14.84B

    Net Cash

    n/a
    		 -12.5B

    Retained Earnings

    n/a
    		 2.93B

    Total Assets

    n/a
    		 47.56B

    Working Capital

    n/a
    		 -4.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.84B and capital expenditures -1.39B, giving a free cash flow of 2.45B.

    Operating Cash Flow

    n/a
    		 3.84B

    Capital Expenditures

    n/a
    		 -1.39B

    Free Cash Flow

    n/a
    		 2.45B

    FCF Per Share

    n/a
    		 0.35
    Full Cash Flow Statement

    Margins

    Gross margin is 7.11%, with operating and profit margins of 4.14% and 1.74%.

    Gross Margin

    n/a
    		 7.11%

    Operating Margin

    n/a
    		 4.14%

    Pretax Margin

    n/a
    		 3.36%

    Profit Margin

    n/a
    		 1.74%

    EBITDA Margin

    n/a
    		 7.04%

    EBIT Margin

    n/a
    		 4.14%

    FCF Margin

    n/a
    		 3.6%

    Dividends & Yields

    TSCDF pays an annual dividend of $0.29, which amounts to a dividend yield of 3.76%.

    Dividend Per Share

    n/a
    		 $0.29

    Dividend Yield

    n/a
    		 3.76%

    Dividend Growth (YoY)

    n/a
    		 19.87%

    Payout Ratio

    n/a
    		 92.2%

    Earnings Yield

    n/a
    		 6%

    FCF Yield

    n/a
    		 12.4%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSCDF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.94

    Lynch Upside

    n/a
    		 -82.53%

    Graham Number

    n/a
    		 2.49

    Graham Upside

    n/a
    		 -53.72%

    Stock Splits

    The last stock split was on Feb 16, 2021. It was a backward split with a ratio of 789:1000.

    Last Split Date

    n/a
    		 Feb 16, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 789:1000

    Scores

    Altman Z-Score

    n/a
    		 3.87

    Piotroski F-Score

    n/a
    		 9

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