Tesco

14.55
0.30 (2.11%)
At close: Apr 22, 2025, 3:50 PM

Tesco Statistics

Share Statistics

Tesco has 2.23B shares outstanding. The number of shares has increased by -2.36% in one year.

Shares Outstanding 2.23B
Shares Change (YoY) -2.36%
Shares Change (QoQ) -0.12%
Owned by Institutions (%) n/a
Shares Floating 2.15B
Failed to Deliver (FTD) Shares 6
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 11.66 and the forward PE ratio is null. Tesco's PEG ratio is 0.08.

PE Ratio 11.66
Forward PE n/a
PS Ratio 0.2
Forward PS null
PB Ratio 1.19
P/FCF Ratio 5.65
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Tesco has an Enterprise Value (EV) of 54.05B.

EV / Sales 0.79
EV / EBITDA 11.19
EV / EBIT 14.08
EV / FCF 22.03

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 3.07
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 24.11

Taxes

Income Tax 525M
Effective Tax Rate 22.94%

Stock Price Statistics

The stock price has increased by 30.86% 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 30.86%
50-Day Moving Average 13.84
200-Day Moving Average 13.74
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 545.35K

Income Statement

In the last 12 months, Tesco had revenue of 68.19B and earned 1.19B in profits. Earnings per share was 0.25.

Revenue 68.19B
Gross Profit 4.66B
Operating Income 2.82B
Net Income 1.19B
EBITDA 4.83B
EBIT 3.11B
Earnings Per Share (EPS) 0.25
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 2.34B
Total Debt 14.84B
Net Cash -12.5B
Retained Earnings 2.93B
Total Assets 47.56B
Working Capital -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 3.84B
Capital Expenditures -1.39B
Free Cash Flow 2.45B
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 4.14% and 1.74%.

Gross Margin 6.84%
Operating Margin 4.14%
Pretax Margin 3.36%
Profit Margin 1.74%
EBITDA Margin 7.08%
EBIT Margin 4.14%
FCF Margin 3.6%

Dividends & Yields

TSCDY pays an annual dividend of $0.61, which amounts to a dividend yield of 3.43%.

Dividend Per Share $0.61
Dividend Yield 3.43%
Dividend Growth (YoY) 16.62%
Payout Ratio 69.08%
Earnings Yield 8.58%
FCF Yield 5.9%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TSCDY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 3.77
Piotroski F-Score 9