Tesco Statistics

Share Statistics

Tesco has 2.2B shares outstanding. The number of shares has increased by -3.14% in one year.

Shares Outstanding	2.2B
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-1.88%
Owned by Institutions (%)	n/a
Shares Floating	2.14B
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 221.42K, so 0% of the outstanding shares have been sold short.

Short Interest	221.42K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.87 and the forward PE ratio is 18.75. Tesco's PEG ratio is -3.97.

PE Ratio	15.87
Forward PE	18.75
PS Ratio	0.37
Forward PS	0.5
PB Ratio	2.21
P/FCF Ratio	15.4
PEG Ratio	-3.97

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.28
EV / EBITDA	18.84
EV / EBIT	30.74
EV / FCF	53.62

Financial Position

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

Current Ratio	0.64
Quick Ratio	0.44
Debt / Equity	1.26
Debt / EBITDA	3.08
Debt / FCF	8.76
Interest Coverage	3.49

Financial Efficiency

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

Return on Equity	13.94%
Return on Assets	4.19%
Return on Invested Capital	7.14%
Revenue Per Employee	$205.64K
Profits Per Employee	$4.78K
Employee Count	340,000
Asset Turnover	1.8
Inventory Turnover	23.43

Taxes

Income Tax	611M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by 29.3% in the last 52 weeks. The beta is 0.62, so Tesco's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	29.3%
50-Day Moving Average	16.6
200-Day Moving Average	14.66
Relative Strength Index (RSI)	42.7
Average Volume (20 Days)	315,833

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	69.92B
Gross Profit	5.05B
Operating Income	2.71B
Net Income	1.63B
EBITDA	4.77B
EBIT	2.99B
Earnings Per Share (EPS)	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	2.25B
Total Debt	14.67B
Net Cash	-12.41B
Retained Earnings	2.94B
Total Assets	38.84B
Working Capital	-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	2.92B
Capital Expenditures	-1.25B
Free Cash Flow	1.68B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

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

Gross Margin	7.22%
Operating Margin	3.88%
Pretax Margin	3.17%
Profit Margin	2.33%
EBITDA Margin	6.82%
EBIT Margin	3.88%
FCF Margin	2.4%

Dividends & Yields

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

Dividend Per Share	$0.84
Dividend Yield	3.61%
Dividend Growth (YoY)	18.77%
Payout Ratio	92.19%
Earnings Yield	6.3%
FCF Yield	2.16%

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

Fair Value

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

Lynch Fair Value	$15.6
Lynch Upside	-6.47%
Graham Number	3.02
Graham Upside	-81.89%

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	4.8
Piotroski F-Score	7

Tesco (TSCDY)