TESCO PLC (TCO0.DE) Stock Fundamental Analysis

FRA:TCO0 • GB00BLGZ9862

5.6 EUR
+0.15 (+2.75%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

TCO0 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. TCO0 has a medium profitability rating, but doesn't score so well on its financial health evaluation. TCO0 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TCO0 had positive earnings in the past year.
  • In the past year TCO0 had a positive cash flow from operations.
  • TCO0 had positive earnings in each of the past 5 years.
  • In the past 5 years TCO0 always reported a positive cash flow from operatings.
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 0 2B 4B

1.2 Ratios

  • TCO0 has a better Return On Assets (4.18%) than 64.00% of its industry peers.
  • With a Return On Equity value of 13.94%, TCO0 perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • TCO0 has a Return On Invested Capital of 8.79%. This is in the better half of the industry: TCO0 outperforms 64.00% of its industry peers.
  • TCO0 had an Average Return On Invested Capital over the past 3 years of 6.99%. This is below the industry average of 9.20%.
  • The 3 year average ROIC (6.99%) for TCO0 is below the current ROIC(8.79%), indicating increased profibility in the last year.
Industry RankSector 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%
TCO0.DE Yearly ROA, ROE, ROICTCO0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.33%, TCO0 is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TCO0 has grown nicely.
  • TCO0's Operating Margin of 4.37% is amongst the best of the industry. TCO0 outperforms 84.00% of its industry peers.
  • TCO0's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 7.68%, TCO0 is doing worse than 92.00% of the companies in the same industry.
  • TCO0's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TCO0 is still creating some value.
  • The number of shares outstanding for TCO0 has been reduced compared to 1 year ago.
  • The number of shares outstanding for TCO0 has been reduced compared to 5 years ago.
  • The debt/assets ratio for TCO0 is higher compared to a year ago.
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 2.81 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 2.81. This is comparable to the rest of the industry: TCO0 outperforms 52.00% 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 68.00% 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: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Altman-Z 2.81
ROIC/WACC1.14
WACC7.74%
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 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's Current ratio of 0.64 is on the low side compared to the rest of the industry. TCO0 is outperformed by 88.00% of its industry peers.
  • A Quick Ratio of 0.44 indicates that TCO0 may have some problems paying its short term obligations.
  • The Quick ratio of TCO0 (0.44) 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.39% over the past year.
  • The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
  • Looking at the last year, TCO0 shows a small growth in Revenue. The Revenue has grown by 3.44% in the last year.
  • Measured over the past years, TCO0 shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
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

  • The Earnings Per Share is expected to grow by 6.48% on average over the next years.
  • Based on estimates for the next years, TCO0 will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y4.44%
EPS Next 2Y7.42%
EPS Next 3Y7.86%
EPS Next 5Y6.48%
Revenue Next Year3.96%
Revenue Next 2Y3.43%
Revenue Next 3Y3.08%
Revenue Next 5Y2.5%

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.
  • 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 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.50, the valuation of TCO0 can be described as rather expensive.
  • TCO0's Price/Earnings is on the same level as the industry average.
  • TCO0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 15.45 indicates a correct valuation of TCO0.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TCO0.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TCO0 is valued a bit cheaper.
Industry RankSector Rank
PE 17.5
Fwd PE 15.45
TCO0.DE Price Earnings VS Forward Price EarningsTCO0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TCO0's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TCO0.
Industry RankSector Rank
P/FCF 22.53
EV/EBITDA 7.86
TCO0.DE Per share dataTCO0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TCO0 does not grow enough to justify the current Price/Earnings ratio.
  • TCO0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.94
PEG (5Y)5.05
EPS Next 2Y7.42%
EPS Next 3Y7.86%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.00%, TCO0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.51, TCO0 pays a bit more dividend than its industry peers.
  • TCO0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

  • The dividend of TCO0 is nicely growing with an annual growth rate of 8.14%!
Dividend Growth(5Y)8.14%
Div Incr Years1
Div Non Decr Years1
TCO0.DE Yearly Dividends per shareTCO0.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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.
  • The dividend of TCO0 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.14%
EPS Next 2Y7.42%
EPS Next 3Y7.86%
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 0 2B 4B
TCO0.DE Dividend Payout.TCO0.DE Dividend Payout, showing the Payout Ratio.TCO0.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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TESCO PLC

FRA:TCO0 (2/13/2026, 7:00:00 PM)

5.6

+0.15 (+2.75%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-08
Earnings (Next)04-16
Inst Owners57.02%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap35.76B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.62 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend0.14
Dividend Growth(5Y)8.14%
DP53.14%
Div Incr Years1
Div Non Decr Years1
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)8.98%
PT rev (3m)10.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 15.45
P/S 0.45
P/FCF 22.53
P/OCF 10.67
P/B 2.67
P/tB 4.74
EV/EBITDA 7.86
EPS(TTM)0.32
EY5.71%
EPS(NY)0.36
Fwd EY6.47%
FCF(TTM)0.25
FCFY4.44%
OCF(TTM)0.53
OCFY9.38%
SpS12.56
BVpS2.1
TBVpS1.18
PEG (NY)3.94
PEG (5Y)5.05
Graham Number3.88
Profitability
Industry RankSector 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 RankSector 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 2.81
F-Score7
WACC7.74%
ROIC/WACC1.14
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 Y4.44%
EPS Next 2Y7.42%
EPS Next 3Y7.86%
EPS Next 5Y6.48%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.46%
Revenue growth 5Y3.78%
Sales Q2Q%2.43%
Revenue Next Year3.96%
Revenue Next 2Y3.43%
Revenue Next 3Y3.08%
Revenue Next 5Y2.5%
EBIT growth 1Y14.52%
EBIT growth 3Y4.04%
EBIT growth 5Y2.67%
EBIT Next Year59.92%
EBIT Next 3Y19.59%
EBIT Next 5Y12.46%
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 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.


What is the profitability of TCO0 stock?

TESCO PLC (TCO0.DE) has a profitability rating of 6 / 10.


What is the financial health of TESCO PLC (TCO0.DE) stock?

The financial health rating of TESCO PLC (TCO0.DE) is 2 / 10.


What is the expected EPS growth for TESCO PLC (TCO0.DE) stock?

The Earnings per Share (EPS) of TESCO PLC (TCO0.DE) is expected to grow by 4.44% in the next year.