TESCO PLC (TCO0.DE) Fundamental Analysis & Valuation
FRA:TCO0 • GB00BLGZ9862
Current stock price
5.65 EUR
+0.1 (+1.8%)
Last:
This TCO0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TCO0.DE Profitability Analysis
1.1 Basic Checks
- In the past year TCO0 was profitable.
- In the past year TCO0 had a positive cash flow from operations.
- Each year in the past 5 years TCO0 has been profitable.
- Each year in the past 5 years TCO0 had a positive operating cash flow.
1.2 Ratios
- TCO0 has a Return On Assets of 4.18%. This is comparable to the rest of the industry: TCO0 outperforms 52.17% of its industry peers.
- TCO0's Return On Equity of 13.94% is in line compared to the rest of the industry. TCO0 outperforms 47.83% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.79%, TCO0 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- TCO0 had an Average Return On Invested Capital over the past 3 years of 6.99%. This is below the industry average of 9.77%.
- The 3 year average ROIC (6.99%) for TCO0 is below the current ROIC(8.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.94% | ||
| ROIC | 8.79% |
ROA(3y)2.77%
ROA(5y)4.88%
ROE(3y)10.05%
ROE(5y)17.78%
ROIC(3y)6.99%
ROIC(5y)6.43%
1.3 Margins
- TCO0 has a Profit Margin of 2.33%. This is comparable to the rest of the industry: TCO0 outperforms 52.17% of its industry peers.
- TCO0's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 4.37%, TCO0 belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- TCO0's Operating Margin has been stable in the last couple of years.
- TCO0's Gross Margin of 7.68% is on the low side compared to the rest of the industry. TCO0 is outperformed by 95.65% of its industry peers.
- In the last couple of years the Gross Margin of TCO0 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.37% | ||
| PM (TTM) | 2.33% | ||
| GM | 7.68% |
OM growth 3Y-0.4%
OM growth 5Y-1.06%
PM growth 3Y-1.24%
PM growth 5Y6.83%
GM growth 3Y-0.41%
GM growth 5Y-0.13%
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 less shares outstanding than it did 1 year ago.
- TCO0 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TCO0 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.82 indicates that TCO0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TCO0 has a Altman-Z score of 2.82. This is in the lower half of the industry: TCO0 underperforms 60.87% of its industry peers.
- The Debt to FCF ratio of TCO0 is 10.60, which is on the high side as it means it would take TCO0, 10.60 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TCO0 (10.60) is worse than 69.57% of its industry peers.
- TCO0 has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.12, TCO0 is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 10.6 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.13
WACC7.75%
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 worse Current ratio (0.64) than 91.30% 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.
- The Quick ratio of TCO0 (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.44 |
3. TCO0.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.39% over the past year.
- TCO0 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.47% yearly.
- Looking at the last year, TCO0 shows a small growth in Revenue. The Revenue has grown by 3.44% in the last year.
- The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)9.39%
EPS 3Y7.96%
EPS 5Y3.47%
EPS Q2Q%5.54%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.46%
Revenue growth 5Y3.78%
Sales Q2Q%2.43%
3.2 Future
- TCO0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.90% yearly.
- Based on estimates for the next years, TCO0 will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y4.75%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
EPS Next 5Y6.9%
Revenue Next Year3.64%
Revenue Next 2Y3.21%
Revenue Next 3Y2.98%
Revenue Next 5Y2.9%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TCO0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- TCO0 is valuated rather expensively with a Price/Earnings ratio of 17.66.
- Compared to the rest of the industry, the Price/Earnings ratio of TCO0 is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TCO0 to the average of the S&P500 Index (26.91), we can say TCO0 is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.55 indicates a correct valuation of TCO0.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TCO0 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, TCO0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCO0 is on the same level as its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.71 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TCO0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.71
PEG (5Y)5.09
EPS Next 2Y7.47%
EPS Next 3Y7.89%
5. TCO0.DE Dividend Analysis
5.1 Amount
- TCO0 has a Yearly Dividend Yield of 3.10%.
- Compared to an average industry Dividend Yield of 2.75, TCO0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TCO0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
5.3 Sustainability
- 53.14% of the earnings are spent on dividend by TCO0. This is a bit on the high side, but may be sustainable.
- TCO0's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.14%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
TCO0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TCO0 (4/9/2026, 7:00:00 PM)
5.65
+0.1 (+1.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-08 2026-01-08
Earnings (Next)04-16 2026-04-16/amc
Inst Owners56.24%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap36.08B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.63 (-0.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.14
Dividend Growth(5Y)8.14%
DP53.14%
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)0%
PT rev (3m)9.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 15.55 | ||
| P/S | 0.45 | ||
| P/FCF | 22.71 | ||
| P/OCF | 10.75 | ||
| P/B | 2.69 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)0.32
EY5.66%
EPS(NY)0.36
Fwd EY6.43%
FCF(TTM)0.25
FCFY4.4%
OCF(TTM)0.53
OCFY9.3%
SpS12.58
BVpS2.1
TBVpS1.18
PEG (NY)3.71
PEG (5Y)5.09
Graham Number3.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.94% | ||
| ROCE | 12.17% | ||
| ROIC | 8.79% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 14.05% | ||
| OM | 4.37% | ||
| PM (TTM) | 2.33% | ||
| GM | 7.68% | ||
| FCFM | 1.98% |
ROA(3y)2.77%
ROA(5y)4.88%
ROE(3y)10.05%
ROE(5y)17.78%
ROIC(3y)6.99%
ROIC(5y)6.43%
ROICexc(3y)7.98%
ROICexc(5y)7.35%
ROICexgc(3y)10.02%
ROICexgc(5y)9.19%
ROCE(3y)9.65%
ROCE(5y)8.83%
ROICexgc growth 3Y13.34%
ROICexgc growth 5Y3.24%
ROICexc growth 3Y11.81%
ROICexc growth 5Y3.95%
OM growth 3Y-0.4%
OM growth 5Y-1.06%
PM growth 3Y-1.24%
PM growth 5Y6.83%
GM growth 3Y-0.41%
GM growth 5Y-0.13%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 10.6 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 86.7% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | 60.53% | ||
| Profit Quality | 85.06% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 2.82 |
F-Score7
WACC7.75%
ROIC/WACC1.13
Cap/Depr(3y)80.22%
Cap/Depr(5y)77.43%
Cap/Sales(3y)2.05%
Cap/Sales(5y)2.09%
Profit Quality(3y)199.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.39%
EPS 3Y7.96%
EPS 5Y3.47%
EPS Q2Q%5.54%
EPS Next Y4.75%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
EPS Next 5Y6.9%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.46%
Revenue growth 5Y3.78%
Sales Q2Q%2.43%
Revenue Next Year3.64%
Revenue Next 2Y3.21%
Revenue Next 3Y2.98%
Revenue Next 5Y2.9%
EBIT growth 1Y14.52%
EBIT growth 3Y4.04%
EBIT growth 5Y2.67%
EBIT Next Year59.14%
EBIT Next 3Y19.49%
EBIT Next 5Y12.9%
FCF growth 1Y-34.36%
FCF growth 3Y-18.76%
FCF growth 5YN/A
OCF growth 1Y-16.35%
OCF growth 3Y-8.04%
OCF growth 5Y127.45%
TESCO PLC / TCO0.DE Fundamental Analysis FAQ
What is the fundamental rating for TCO0 stock?
ChartMill assigns a fundamental rating of 4 / 10 to TCO0.DE.
What is the valuation status for TCO0 stock?
ChartMill assigns a valuation rating of 3 / 10 to TESCO PLC (TCO0.DE). This can be considered as Overvalued.
How profitable is TESCO PLC (TCO0.DE) stock?
TESCO PLC (TCO0.DE) has a profitability rating of 6 / 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 17.66 and the Price/Book (PB) ratio is 2.69.
What is the earnings growth outlook for TESCO PLC?
The Earnings per Share (EPS) of TESCO PLC (TCO0.DE) is expected to grow by 4.75% in the next year.