Tesco (TSCDY)
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 |
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 |
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 | 0.51 |
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% |
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 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 |