Tesco (TSCDF)
Tesco Statistics
Share Statistics
Tesco has 6.69B shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 6.69B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is null. Tesco's PEG ratio is 0.24.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 8.07 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Tesco has an Enterprise Value (EV) of 32.29B.
| EV / Sales | 0.47 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.41 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on Equity is 10.18% and Return on Invested Capital is 7.58%.
| Return on Equity | 10.18% |
| Return on Assets | 2.53% |
| Return on Invested Capital | 7.58% |
| Revenue Per Employee | $200.55K |
| Profits Per Employee | $3.49K |
| Employee Count | 340,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 24.04 |
Taxes
| Income Tax | 525M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by 31.93% in the last 52 weeks. The beta is 0.57, so Tesco's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 31.93% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 15.27K |
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 | 68.19B |
| Gross Profit | 4.85B |
| Operating Income | 2.82B |
| Net Income | 1.19B |
| EBITDA | 4.8B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.17 |
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 | 2.34B |
| Total Debt | 14.84B |
| Net Cash | -12.5B |
| Retained Earnings | 2.93B |
| Total Assets | 47.56B |
| Working Capital | -4.2B |
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 | 3.84B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 7.11%, with operating and profit margins of 4.14% and 1.74%.
| Gross Margin | 7.11% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.6% |
Dividends & Yields
TSCDF pays an annual dividend of $0.29, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 20.93% |
| Payout Ratio | 92.56% |
| Earnings Yield | 6% |
| FCF Yield | 12.4% |
Analyst Forecast
Currently there are no analyst rating for TSCDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Feb 16, 2021 |
| Split Type | backward |
| Split Ratio | 789:1000 |
Scores
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 9 |