Tesco (TSCDY) Stock Statistics & Valuation Metrics

Tesco has a market cap or net worth of $45.56B. The enterprise value is $53.44B.

Market Cap

$45.56B

Enterprise Value

$53.44B

Tesco has 2,077,562,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,077,562,300

Owned by Insiders

―

Owned by Institutions

0.02%

Tesco’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

8.34%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

214.12K

Profits Per Employee

5,190.919

Employee Count

342,303

Asset Turnover

1.86

Inventory Turnover

23.85

The current PE Ratio of Tesco is 18.35. Tesco’s PEG ratio is 0.60.

PE Ratio

18.35

PS Ratio

0.46

PB Ratio

2.98

Price to FCF

10.85

Price to Operating Cash Flow

7.60

PEG Ratio

0.60

In the last 12 months, Tesco had revenue of 73.29B and earned 1.78B in profits. Earnings per share was 0.81.

Revenue

73.29B

Gross Profit

5.52B

Operating Income

3.10B

Pretax Income

2.39B

Net Income

1.78B

EBITDA

4.99B

Earnings Per Share (EPS)

0.81

In the last 12 months, operating cash flow was 4.59B and capital expenditures -1.42B, giving a free cash flow of 3.17B billion.

Operating Cash Flow

4.59B

Free Cash Flow

3.17B

Free Cash Flow per Share

1.50

Tesco pays an annual dividend of $0.38, resulting in a dividend yield of 2.65%

Dividend Per Share

$0.38

Dividend Yield

2.65%

Payout Ratio

48.77%

Free Cash Flow Yield

9.18%

Earnings Yield

5.46%

Beta

-0.11

52-Week Price Change

17.41%

50-Day Moving Average

19.92

200-Day Moving Average

18.90

Relative Strength Index (RSI)

63.31

Average Volume (3m)

440.41K

Tesco 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

May 15, 2026

Tesco as a current ratio of 0.59, with Debt / Equity ratio of 131.48%

Current Ratio

0.59

Quick Ratio

0.39

Debt to Market Cap

0.23

Net Debt to EBITDA

2.52

Interest Coverage Ratio

4.06

In the past 12 months, Tesco has paid 612.51M in taxes.

Income Tax

612.51M

Effective Tax Rate

0.26

Tesco EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 14.73.

EV to Sales

0.62

EV to EBITDA

8.95

EV to Free Cash Flow

14.73

EV to Operating Cash Flow

10.18

Tesco has $4.44B in cash and marketable securities with $14.78B in debt, giving a net cash position of -$10.34B billion.

Cash & Marketable Securities

$4.44B

Total Debt

$14.78B

Net Cash

-$10.34B

Net Cash Per Share

-$4.98

Tangible Book Value Per Share

$3.10

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%

The average price target for Tesco is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

―

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

8.43%

EPS Growth Forecast

33.48%

Smart Score

6

AI Score

71