Tesco plc (TSCON) Stock Statistics & Valuation Metrics
Total Valuation
Tesco plc has a market cap or net worth of MXN 841.36B. The enterprise value is MXN 39.38B.
- Market Cap
- MXN 841.36B
- Enterprise Value
- MXN 39.38B
Share Statistics
Tesco plc has 6,232,687,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,232,687,000
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 26.40%
Financial Efficiency
Tesco plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.39%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.39%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 216.80K
- Profits Per Employee
- 5,255.882
- Employee Count
- 340,000
- Asset Turnover
- 1.87
- Inventory Turnover
- 24.00
Valuation Ratios
The current PE Ratio of Tesco plc is 18.00. Tesco plc’s PEG ratio is 0.59.
- PE Ratio
- 18.00
- PS Ratio
- 0.45
- PB Ratio
- 2.93
- Price to FCF
- 10.64
- Price to Operating Cash Flow
- 7.45
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Tesco plc had revenue of 73.71B and earned 1.79B in profits. Earnings per share was 0.27.
- Revenue
- 73.71B
- Gross Profit
- 5.55B
- Operating Income
- 3.12B
- Pretax Income
- 2.40B
- Net Income
- 1.79B
- EBITDA
- 5.01B
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 4.56B and capital expenditures -1.41B, giving a free cash flow of 3.15B billion.
- Operating Cash Flow
- 4.56B
- Free Cash Flow
- 3.15B
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Tesco plc pays an annual dividend of ―, resulting in a dividend yield of 2.79%
- Dividend Per Share
- ―
- Dividend Yield
- 2.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.40%
- Earnings Yield
- 5.59%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 72.64%
- 50-Day Moving Average
- 109.54
- 200-Day Moving Average
- 105.42
- Relative Strength Index (RSI)
- 32.02
- Average Volume (3m)
- 30.14K
Important Dates
Tesco plc upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Tesco plc as a current ratio of 0.59, with Debt / Equity ratio of 131.55%
- Current Ratio
- 0.59
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Tesco plc has paid 616.00M in taxes.
- Income Tax
- 616.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tesco plc EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 14.48.
- EV to Sales
- 0.61
- EV to EBITDA
- 8.80
- EV to Free Cash Flow
- 14.48
- EV to Operating Cash Flow
- 10.00
Balance Sheet
Tesco plc has MXN 4.44B in cash and marketable securities with MXN 14.77B in debt, giving a net cash position of -MXN 10.33B billion.
- Cash & Marketable Securities
- MXN 4.44B
- Total Debt
- MXN 14.77B
- Net Cash
- -MXN 10.33B
- Net Cash Per Share
- -MXN 1.66
- Tangible Book Value Per Share
- MXN 1.03
Margins
Gross margin is 7.56%, with operating margin of 4.28%, and net profit margin of 2.53%.
- Gross Margin
- 7.56%
- Operating Margin
- 4.28%
- Pretax Margin
- 3.40%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 6.90%
- EBIT Margin
- 4.28%
Analyst Forecast
The average price target for Tesco plc is MXN 130.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 130.09
- Price Target Upside
- 17.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -2.49%
- EPS Growth Forecast
- 20.31%
Scores
- Smart Score
- 8
- AI Score
- ―
