TESCO PLC (TCO0.DE) Fundamental Analysis & Valuation

FRA:TCO0 • GB00BLGZ9862

Current stock price

5.55 EUR
+0.1 (+1.83%)
Last:

This TCO0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TCO0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TCO0 was profitable.
  • TCO0 had a positive operating cash flow in the past year.
  • In the past 5 years TCO0 has always been profitable.
  • TCO0 had a positive operating cash flow in each of the past 5 years.
TCO0.DE Yearly Net Income VS EBIT VS OCF VS FCFTCO0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B

1.2 Ratios

  • With an excellent Return On Assets value of 7.04%, TCO0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.46%, TCO0 belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • The Return On Invested Capital of TCO0 (13.44%) is better than 90.48% of its industry peers.
Industry RankSector Rank
ROA 7.04%
ROE 23.46%
ROIC 13.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCO0.DE Yearly ROA, ROE, ROICTCO0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

1.3 Margins

  • TCO0 has a better Profit Margin (2.49%) than 71.43% of its industry peers.
  • TCO0's Profit Margin has declined in the last couple of years.
  • TCO0's Operating Margin of 4.33% is amongst the best of the industry. TCO0 outperforms 85.71% of its industry peers.
  • TCO0's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 7.72%, TCO0 is doing worse than 95.24% of the companies in the same industry.
  • TCO0's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.33%
PM (TTM) 2.49%
GM 7.72%
OM growth 3Y4.31%
OM growth 5Y3.15%
PM growth 3Y29.04%
PM growth 5Y-25.1%
GM growth 3Y4.35%
GM growth 5Y2.33%
TCO0.DE Yearly Profit, Operating, Gross MarginsTCO0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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3

2. TCO0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TCO0 is creating some value.
  • TCO0 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCO0.DE Yearly Shares OutstandingTCO0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
TCO0.DE Yearly Total Debt VS Total AssetsTCO0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.97 indicates that TCO0 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.97, TCO0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • The Debt to FCF ratio of TCO0 is 6.55, which is on the high side as it means it would take TCO0, 6.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TCO0 (6.55) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that TCO0 has dependencies on debt financing.
  • The Debt to Equity ratio of TCO0 (1.12) is worse than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 6.55
Altman-Z 3.97
ROIC/WACC1.49
WACC9.03%
TCO0.DE Yearly LT Debt VS Equity VS FCFTCO0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B 15B

2.3 Liquidity

  • TCO0 has a Current Ratio of 0.64. This is a bad value and indicates that TCO0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TCO0 has a Current ratio of 0.64. This is amonst the worse of the industry: TCO0 underperforms 90.48% of its industry peers.
  • TCO0 has a Quick Ratio of 0.64. This is a bad value and indicates that TCO0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TCO0 has a Quick ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.44
TCO0.DE Yearly Current Assets VS Current LiabilitesTCO0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TCO0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.21% over the past year.
  • The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.
  • TCO0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.97%.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)6.21%
EPS 3Y45.34%
EPS 5Y19.24%
EPS Q2Q%6.97%
Revenue 1Y (TTM)56.97%
Revenue growth 3Y4.11%
Revenue growth 5Y4.95%
Sales Q2Q%8.46%

3.2 Future

  • TCO0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
  • Based on estimates for the next years, TCO0 will show a small growth in Revenue. The Revenue will grow by 2.51% on average per year.
EPS Next Y8.85%
EPS Next 2Y8.86%
EPS Next 3Y7.99%
EPS Next 5Y6.13%
Revenue Next Year2.8%
Revenue Next 2Y2.66%
Revenue Next 3Y2.86%
Revenue Next 5Y2.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TCO0.DE Yearly Revenue VS EstimatesTCO0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
TCO0.DE Yearly EPS VS EstimatesTCO0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.1 0.2 0.3

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4

4. TCO0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.32, TCO0 is valued correctly.
  • TCO0's Price/Earnings ratio is a bit cheaper when compared to the industry. TCO0 is cheaper than 61.90% of the companies in the same industry.
  • TCO0 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.19, TCO0 is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TCO0.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TCO0 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.32
Fwd PE 15.19
TCO0.DE Price Earnings VS Forward Price EarningsTCO0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TCO0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TCO0 is cheaper than 85.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCO0 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.7
EV/EBITDA 5.64
TCO0.DE Per share dataTCO0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TCO0 may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)0.85
EPS Next 2Y8.86%
EPS Next 3Y7.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TCO0.DE Dividend Analysis

5.1 Amount

  • TCO0 has a Yearly Dividend Yield of 2.98%.
  • Compared to an average industry Dividend Yield of 2.92, TCO0 has a dividend in line with its industry peers.
  • TCO0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • On average, the dividend of TCO0 grows each year by 8.14%, which is quite nice.
Dividend Growth(5Y)8.14%
Div Incr Years2
Div Non Decr Years2
TCO0.DE Yearly Dividends per shareTCO0.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 34.23% of the earnings are spent on dividend by TCO0. This is a low number and sustainable payout ratio.
  • The dividend of TCO0 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.23%
EPS Next 2Y8.86%
EPS Next 3Y7.99%
TCO0.DE Yearly Income VS Free CF VS DividendTCO0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B
TCO0.DE Dividend Payout.TCO0.DE Dividend Payout, showing the Payout Ratio.TCO0.DE Dividend Payout.PayoutRetained Earnings

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TCO0.DE Fundamentals: All Metrics, Ratios and Statistics

TESCO PLC

FRA:TCO0 (4/30/2026, 7:00:00 PM)

5.55

+0.1 (+1.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-16
Earnings (Next)06-18
Inst Owners55.56%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap35.44B
Revenue(TTM)109.75B
Net Income(TTM)2.74B
Analysts78
Price Target5.84 (5.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend0.14
Dividend Growth(5Y)8.14%
DP34.23%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.66%
PT rev (3m)5.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 15.19
P/S 0.28
P/FCF 13.7
P/OCF 7.86
P/B 2.63
P/tB 4.67
EV/EBITDA 5.64
EPS(TTM)0.34
EY6.13%
EPS(NY)0.37
Fwd EY6.58%
FCF(TTM)0.4
FCFY7.3%
OCF(TTM)0.71
OCFY12.72%
SpS19.84
BVpS2.11
TBVpS1.19
PEG (NY)1.84
PEG (5Y)0.85
Graham Number4.01683 (-27.62%)
Profitability
Industry RankSector Rank
ROA 7.04%
ROE 23.46%
ROCE 18.95%
ROIC 13.44%
ROICexc 16.36%
ROICexgc 21.48%
OM 4.33%
PM (TTM) 2.49%
GM 7.72%
FCFM 2.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.31%
OM growth 5Y3.15%
PM growth 3Y29.04%
PM growth 5Y-25.1%
GM growth 3Y4.35%
GM growth 5Y2.33%
F-Score7
Asset Turnover2.82
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 6.55
Debt/EBITDA 1.97
Cap/Depr 87.92%
Cap/Sales 1.52%
Interest Coverage 6.26
Cash Conversion 58.76%
Profit Quality 81.84%
Current Ratio 0.64
Quick Ratio 0.44
Altman-Z 3.97
F-Score7
WACC9.03%
ROIC/WACC1.49
Cap/Depr(3y)85.02%
Cap/Depr(5y)79.43%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.07%
Profit Quality(3y)129.25%
Profit Quality(5y)179.46%
High Growth Momentum
Growth
EPS 1Y (TTM)6.21%
EPS 3Y45.34%
EPS 5Y19.24%
EPS Q2Q%6.97%
EPS Next Y8.85%
EPS Next 2Y8.86%
EPS Next 3Y7.99%
EPS Next 5Y6.13%
Revenue 1Y (TTM)56.97%
Revenue growth 3Y4.11%
Revenue growth 5Y4.95%
Sales Q2Q%8.46%
Revenue Next Year2.8%
Revenue Next 2Y2.66%
Revenue Next 3Y2.86%
Revenue Next 5Y2.51%
EBIT growth 1Y55.7%
EBIT growth 3Y8.6%
EBIT growth 5Y8.25%
EBIT Next Year64.03%
EBIT Next 3Y21.5%
EBIT Next 5Y12.85%
FCF growth 1Y61.97%
FCF growth 3Y-3.23%
FCF growth 5YN/A
OCF growth 1Y33.68%
OCF growth 3Y1.62%
OCF growth 5Y45.02%

TESCO PLC / TCO0.DE Fundamental Analysis FAQ

What is the fundamental rating for TCO0 stock?

ChartMill assigns a fundamental rating of 5 / 10 to TCO0.DE.


What is the valuation status for TCO0 stock?

ChartMill assigns a valuation rating of 4 / 10 to TESCO PLC (TCO0.DE). This can be considered as Fairly Valued.


How profitable is TESCO PLC (TCO0.DE) stock?

TESCO PLC (TCO0.DE) has a profitability rating of 7 / 10.


What is the valuation of TESCO PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TESCO PLC (TCO0.DE) is 16.32 and the Price/Book (PB) ratio is 2.63.


What is the earnings growth outlook for TESCO PLC?

The Earnings per Share (EPS) of TESCO PLC (TCO0.DE) is expected to grow by 8.85% in the next year.