TESCO PLC (TCO0.DE) Stock Fundamental Analysis

FRA:TCO0 • GB00BLGZ9862

5.45 EUR
-0.1 (-1.8%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TCO0 gets a fundamental rating of 4 out of 10. We evaluated TCO0 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 valied quite expensively at the moment, while 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.
  • TCO0 had a positive operating cash flow in the past year.
  • TCO0 had positive earnings in each of the past 5 years.
  • 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 0 2B 4B

1.2 Ratios

  • The Return On Assets of TCO0 (4.18%) is better than 68.00% of its industry peers.
  • With a Return On Equity value of 13.94%, TCO0 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • The Return On Invested Capital of TCO0 (8.79%) is better than 68.00% 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 9.11%.
  • The last Return On Invested Capital (8.79%) for TCO0 is above the 3 year average (6.99%), which is a sign of increasing profitability.
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

  • TCO0's Profit Margin of 2.33% is fine compared to the rest of the industry. TCO0 outperforms 72.00% of its industry peers.
  • In the last couple of years the Profit Margin of TCO0 has grown nicely.
  • Looking at the Operating Margin, with a value of 4.37%, TCO0 belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • TCO0's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 7.68%, TCO0 is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
  • 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

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2

2. Health

2.1 Basic Checks

  • TCO0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TCO0 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TCO0 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TCO0 has a worse debt to assets ratio.
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 (2.81) which is in line with its industry peers.
  • TCO0 has a debt to FCF ratio of 10.60. This is a negative value and a sign of low solvency as TCO0 would need 10.60 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.60, TCO0 is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that TCO0 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.12, TCO0 is in line with its industry, outperforming 44.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Altman-Z 2.81
ROIC/WACC1.14
WACC7.71%
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

  • A Current Ratio of 0.64 indicates that TCO0 may have some problems paying its short term obligations.
  • TCO0 has a worse Current ratio (0.64) than 88.00% of its industry peers.
  • A Quick Ratio of 0.44 indicates that TCO0 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, TCO0 is in line with its industry, outperforming 48.00% of the companies in the same 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

  • TCO0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.39%, which is quite good.
  • TCO0 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.47% yearly.
  • TCO0 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
  • TCO0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
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 6.48% yearly.
  • 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 Year3.66%
Revenue Next 2Y3.21%
Revenue Next 3Y2.98%
Revenue Next 5Y2.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.03, TCO0 is valued on the expensive side.
  • TCO0's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TCO0 to the average of the S&P500 Index (26.83), we can say TCO0 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.07, the valuation of TCO0 can be described as correct.
  • TCO0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TCO0 is more expensive than 60.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, TCO0 is valued a bit cheaper.
Industry RankSector Rank
PE 17.03
Fwd PE 15.07
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCO0.
  • TCO0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.99
EV/EBITDA 7.82
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)3.83
PEG (5Y)4.91
EPS Next 2Y7.42%
EPS Next 3Y7.86%

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

6

5. Dividend

5.1 Amount

  • TCO0 has a Yearly Dividend Yield of 2.94%.
  • TCO0's Dividend Yield is a higher than the industry average which is at 2.67.
  • Compared to an average S&P500 Dividend Yield of 1.82, TCO0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

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

  • TCO0 pays out 53.14% of its income as dividend. 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 2Y7.42%
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

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TESCO PLC

FRA:TCO0 (3/3/2026, 7:00:00 PM)

5.45

-0.1 (-1.8%)

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 Cap34.80B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.63 (3.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
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)1.4%
PT rev (3m)11.93%
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)-0.29%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 17.03
Fwd PE 15.07
P/S 0.43
P/FCF 21.99
P/OCF 10.41
P/B 2.61
P/tB 4.62
EV/EBITDA 7.82
EPS(TTM)0.32
EY5.87%
EPS(NY)0.36
Fwd EY6.63%
FCF(TTM)0.25
FCFY4.55%
OCF(TTM)0.52
OCFY9.61%
SpS12.53
BVpS2.09
TBVpS1.18
PEG (NY)3.83
PEG (5Y)4.91
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
WACC7.71%
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 Year3.66%
Revenue Next 2Y3.21%
Revenue Next 3Y2.98%
Revenue Next 5Y2.5%
EBIT growth 1Y14.52%
EBIT growth 3Y4.04%
EBIT growth 5Y2.67%
EBIT Next Year59.11%
EBIT Next 3Y19.51%
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.