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LSE:Tesco
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Tesco PLCLSE Tesco Stock Report

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Price

Market cap $B

Exchange

XLON - London Stock Exchange

FAIR VALUE

Is TSCO undervalued compared to its fair value?

The fair value of TSCO stock is hidden GBX. Relative to the market price of 318.9 GBX Tesco PLC is hidden.

Tesco Plc engages in the retailing and retail banking. The company is headquartered in Welwyn Garden City, Hertfordshire and currently employs 231,223 full-time employees. The firm is engaged in the business of retailin...[More about valuation]

Tesco PLC Fair Value

hidden
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What is fair value?

Market cap:

28.366 $B

Price:

318.9 GBX

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.037

TSCO stock is better priced for investment 19% of the companies in Consumer Staples sector
TSCO stock is better priced for investment 16% of the companies on London Stock Exchange Exchange

FINANCIALS

Tesco PLC financial for reporting period

Income Statement

34 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.26 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

34 B 100%
0.26 B 1%

Balance Sheet

47 B
11.7 B


Financial Position Analysis

Assets

47 B
Current Assets
8.8 B
Total non-current assets
38.2 B

Total current liabilities
13.3 B
Total non-current liabilities
22 B

Cash Flow Statement

-0.32 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
1.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Tesco PLC fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

10 %

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7 %

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3 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is TSCO attractive for investment based on fundamental analysis?

TSCO stock rating is hidden. Tesco PLC is a hidden by Eyestock methodology.

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Net Profit Margin:

2

Gross Margin:

7

CFO / Debt ratio:

hidden

Current ratio:

0.701

Debt / Equity ratio:

1.284

ROE:

10

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

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Earnings quality:

hidden

TSCO.L analysis by AI

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Eyebot AI analysis

The latest financial reports of Tesco PLC show a concerning trend with decreasing net profit margins over the past four quarters. Despite this, the company has maintained a high level of earnings quality, which indicates a strong foundation for profitability. However, the company's low gross margins and decreasing return on equity are areas of weakness that need to be addressed. Additionally, Tesco PLC has a high level of debt relative to its equity, which poses a risk for investors. The company's current ratio has been below the industry benchmark, suggesting potential liquidity challenges. Furthermore, the stability ratios for both short-term and long-term performance show inconsistent results, indicating a lack of stability in the company's operations. While the price-to-earnings ratio for Tesco PLC has been relatively low compared to its peers, the deteriorating financial performance and high debt levels raise concerns about the long-term sustainability of the business. Overall, investing in Tesco PLC at this point may carry significant risks due to its weak financial indicators.

Tesco PLC competitors

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WMT

Walmart Inc

Walmart, Inc. engages in retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm provide...

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CO

COST

Costco Wholesale Corp

Costco Wholesale Corporation is a global retailer with warehouse club operations in eight countries. The Company operates an international chain of membership warehouses, mainly un...

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TG

TGT

Target Corp

Target Corp. engages in the operation and ownership of general merchandise stores. The company is headquartered in Minneapolis, Minnesota and currently employs 440,000 full-time em...

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Tesco PLC dividends

Tesco PLC dividend yield is 3.89%

The annual dividend is 12.10 GBX

TSCO.L dividend metrics

Payout ratio
73.37%
Dividend yield
3.89%
Annual dividend
12.10
Dividend streak
8 years
Average dividend yield over 3 years
13.15%
Average dividend yield over 5 years
13.67%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About TSCO.L stock

About the company Tesco PLC

Market cap $B

28.366

Dividend yield

3.89 %

Shares outstanding

7267.271114 B

Tesco Plc engages in the retailing and retail banking. The company is headquartered in Welwyn Garden City, Hertfordshire and currently employs 231,223 full-time employees. The firm is engaged in the business of retailing and associated activities (Retail) and retail banking and insurance services. The firm's segments include UK & ROI, Central Europe and Central Europe. The UK & ROI segment includes United Kingdom and Republic of Ireland. The Central Europe segment includes Czech Republic, Hungary and Slovakia. The Tesco Bank segment includes retail banking and insurance services. The firm's businesses include Tesco UK & ROI, Tesco Bank, Booker, dunnhumby, Tesco Czech Republic, Tesco Hungary and Tesco Slovakia.

TSCO.L profile

  • Ticker

    TSCO.L

  • Country

    Great Britain

  • Exchange

    XLON - London Stock Exchange

  • Report currency

    GBP - British pound

  • IPO date

    23 December 1947

  • Sector

    Consumer Staples

  • Industry

    Consumer Staples Distribution & Retail

  • Employees

    231223

  • City

    Welwyn Garden City

  • Address

    Cirrus a, Shire Park, Kestrel Way

  • Cusip

    G8T67X102