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.
1. TCO0.DE Profitability Analysis
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.
1.2 Ratios
- TCO0 has a Return On Assets (4.18%) which is comparable to the rest of the industry.
- TCO0 has a Return On Equity (13.94%) which is comparable to the rest of the industry.
- The Return On Invested Capital of TCO0 (8.79%) is better than 60.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TCO0 is below the industry average of 9.77%.
- 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 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 (2.33%) which is comparable to the rest of the industry.
- 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 82.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of TCO0 has remained more or less at the same level.
- With a Gross Margin value of 7.68%, TCO0 is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
- TCO0's Gross Margin has been stable in the last couple of years.
| 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
- TCO0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TCO0 has less shares outstanding
- Compared to 5 years ago, TCO0 has less shares outstanding
- TCO0 has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of TCO0 (2.81) is comparable to the rest of the industry.
- 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: 69.57% of the companies in the same industry are doing better.
- TCO0 has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
- TCO0 has a worse Debt to Equity ratio (1.12) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 10.6 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.14
WACC7.73%
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.
- Looking at the Current ratio, with a value of 0.64, TCO0 is doing worse than 91.30% of the companies in the same industry.
- A Quick Ratio of 0.44 indicates that TCO0 may have some problems paying its short term obligations.
- TCO0 has a Quick ratio of 0.44. This is comparable to the rest of the industry: TCO0 outperforms 52.17% of its industry peers.
| 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.
- 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.
- 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
- Based on estimates for the next years, TCO0 will show a small growth in Earnings Per Share. The EPS will grow by 6.90% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 17.34, TCO0 is valued on the expensive side.
- 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 26.21.
- TCO0 is valuated correctly with a Price/Forward Earnings ratio of 15.31.
- The rest of the industry has a similar Price/Forward Earnings ratio as TCO0.
- TCO0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 15.31 |
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 | 22.36 | ||
| EV/EBITDA | 7.81 |
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)3.65
PEG (5Y)5
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 (4/2/2026, 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
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 Cap35.44B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.63 (1.44%)
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 | 17.34 | ||
| Fwd PE | 15.31 | ||
| P/S | 0.44 | ||
| P/FCF | 22.36 | ||
| P/OCF | 10.58 | ||
| P/B | 2.65 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 7.81 |
EPS(TTM)0.32
EY5.77%
EPS(NY)0.36
Fwd EY6.53%
FCF(TTM)0.25
FCFY4.47%
OCF(TTM)0.52
OCFY9.45%
SpS12.55
BVpS2.09
TBVpS1.18
PEG (NY)3.65
PEG (5Y)5
Graham Number3.88
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 | 2.81 |
F-Score7
WACC7.73%
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 Y4.75%
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 17.34 and the Price/Book (PB) ratio is 2.65.
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.