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    Tesco

    OTC: TSCDY · Real-Time Price · USD
    16.06
    0.14 (0.88%)
    At close: Jun 06, 2025, 3:59 PM

    Tesco Statistics

    Share Statistics

    Tesco has 2.2B shares outstanding. The number of shares has increased by -2.36% in one year.

    Shares Outstanding

    n/a
    		 2.2B

    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
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 16,876

    FTD / Avg. Volume

    n/a
    		 2.68%

    Short Selling Information

    The latest short interest is 531.26K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 531.26K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 15.87 and the forward PE ratio is 18.81. Tesco's PEG ratio is -3.97.

    PE Ratio

    n/a
    		 15.87

    Forward PE

    n/a
    		 18.81

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.21

    P/FCF Ratio

    n/a
    		 15.4

    PEG Ratio

    n/a
    		 -3.97
    Financial Ratio History

    Enterprise Valuation

    Tesco has an Enterprise Value (EV) of 89.81B.

    EV / Sales

    n/a
    		 1.28

    EV / EBITDA

    n/a
    		 18.84

    EV / EBIT

    n/a
    		 30.74

    EV / FCF

    n/a
    		 53.62

    Financial Position

    The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.

    Current Ratio

    n/a
    		 0.64

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 1.26

    Debt / EBITDA

    n/a
    		 3.08

    Debt / FCF

    n/a
    		 8.76

    Interest Coverage

    n/a
    		 3.49

    Financial Efficiency

    Return on Equity is 13.94% and Return on Invested Capital is 7.14%.

    Return on Equity

    n/a
    		 13.94%

    Return on Assets

    n/a
    		 4.19%

    Return on Invested Capital

    n/a
    		 7.14%

    Revenue Per Employee

    n/a
    		 $205,635.29

    Profits Per Employee

    n/a
    		 $4,782.35

    Employee Count

    n/a
    		 340,000

    Asset Turnover

    n/a
    		 1.8

    Inventory Turnover

    n/a
    		 23.43

    Taxes

    Income Tax

    n/a
    		 611M

    Effective Tax Rate

    n/a
    		 27.58%

    Stock Price Statistics

    The stock price has increased by 32.72% 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
    		 32.72%

    50-Day Moving Average

    n/a
    		 14.52

    200-Day Moving Average

    n/a
    		 14.14

    Relative Strength Index (RSI)

    n/a
    		 62.73

    Average Volume (20 Days)

    n/a
    		 630,526

    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.

    Revenue

    n/a
    		 69.92B

    Gross Profit

    n/a
    		 5.05B

    Operating Income

    n/a
    		 2.71B

    Net Income

    n/a
    		 1.63B

    EBITDA

    n/a
    		 4.77B

    EBIT

    n/a
    		 2.99B

    Earnings Per Share (EPS)

    n/a
    		 0.72
    Full Income Statement

    Balance Sheet

    The company has 2.25B in cash and 14.67B in debt, giving a net cash position of -12.41B.

    Cash & Cash Equivalents

    n/a
    		 2.25B

    Total Debt

    n/a
    		 14.67B

    Net Cash

    n/a
    		 -12.41B

    Retained Earnings

    n/a
    		 2.94B

    Total Assets

    n/a
    		 38.84B

    Working Capital

    n/a
    		 -5.01B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.92B and capital expenditures -1.25B, giving a free cash flow of 1.68B.

    Operating Cash Flow

    n/a
    		 2.92B

    Capital Expenditures

    n/a
    		 -1.25B

    Free Cash Flow

    n/a
    		 1.68B

    FCF Per Share

    n/a
    		 0.25
    Full Cash Flow Statement

    Margins

    Gross margin is 7.22%, with operating and profit margins of 3.88% and 2.33%.

    Gross Margin

    n/a
    		 7.22%

    Operating Margin

    n/a
    		 3.88%

    Pretax Margin

    n/a
    		 3.17%

    Profit Margin

    n/a
    		 2.33%

    EBITDA Margin

    n/a
    		 6.82%

    EBIT Margin

    n/a
    		 3.88%

    FCF Margin

    n/a
    		 2.4%

    Dividends & Yields

    TSCDY pays an annual dividend of $0.84, which amounts to a dividend yield of 3.61%.

    Dividend Per Share

    n/a
    		 $0.84

    Dividend Yield

    n/a
    		 3.61%

    Dividend Growth (YoY)

    n/a
    		 18.77%

    Payout Ratio

    n/a
    		 90.21%

    Earnings Yield

    n/a
    		 6.3%

    FCF Yield

    n/a
    		 2.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSCDY.

    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
    		 $15.6

    Lynch Upside

    n/a
    		 -2.38%

    Graham Number

    n/a
    		 3.02

    Graham Upside

    n/a
    		 -81.1%

    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
    		 4.76

    Piotroski F-Score

    n/a
    		 7

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