TESCO PLC (TCO0.DE) Fundamental Analysis & Valuation
FRA:TCO0 • GB00BLGZ9862
Current stock price
5.55 EUR
-0.1 (-1.77%)
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.
- 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.
1.2 Ratios
- TCO0's Return On Assets of 7.04% is fine compared to the rest of the industry. TCO0 outperforms 79.17% of its industry peers.
- TCO0 has a Return On Equity of 23.46%. This is amongst the best in the industry. TCO0 outperforms 91.67% of its industry peers.
- TCO0 has a better Return On Invested Capital (13.44%) than 91.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TCO0 has a better Profit Margin (2.49%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of TCO0 has declined.
- With an excellent Operating Margin value of 4.33%, TCO0 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- TCO0's Operating Margin has improved in the last couple of years.
- TCO0 has a Gross Margin of 7.72%. This is amonst the worse of the industry: TCO0 underperforms 95.83% of its industry peers.
- In the last couple of years the Gross Margin of TCO0 has grown nicely.
| Industry Rank | Sector 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%
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.
- There is no outstanding debt for TCO0. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TCO0 has an Altman-Z score of 3.97. This indicates that TCO0 is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.97, TCO0 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- TCO0 has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as TCO0 would need 6.55 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 1.12, TCO0 is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 3.97 |
ROIC/WACC1.49
WACC9.03%
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 91.67% of its industry peers.
- 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 45.83% 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 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.
- The Revenue has grown by 56.97% in the past year. This is a very strong growth!
- Measured over the past years, TCO0 shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
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
- Based on estimates for the next years, TCO0 will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
- Based on estimates for the next years, TCO0 will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
EPS Next Y8.85%
EPS Next 2Y8.86%
EPS Next 3Y8.08%
EPS Next 5Y7.07%
Revenue Next Year2.8%
Revenue Next 2Y2.66%
Revenue Next 3Y3.04%
Revenue Next 5Y1.85%
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.
- 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 16.82, TCO0 is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of TCO0 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, TCO0 is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.28, the valuation of TCO0 can be described as correct.
- TCO0's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TCO0 to the average of the S&P500 Index (38.50), we can say TCO0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TCO0 is valued cheaper than 87.50% of the companies in the same industry.
- TCO0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 5.67 |
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)1.9
PEG (5Y)0.87
EPS Next 2Y8.86%
EPS Next 3Y8.08%
5. TCO0.DE Dividend Analysis
5.1 Amount
- TCO0 has a Yearly Dividend Yield of 2.93%.
- Compared to an average industry Dividend Yield of 2.58, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
- TCO0 pays out 34.23% of its income as dividend. This is a sustainable payout ratio.
- TCO0's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.23%
EPS Next 2Y8.86%
EPS Next 3Y8.08%
TCO0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TCO0 (4/17/2026, 7:00:00 PM)
5.55
-0.1 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-16 2026-04-16/bmo
Earnings (Next)06-18 2026-06-18
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 15.28 | ||
| P/S | 0.28 | ||
| P/FCF | 13.79 | ||
| P/OCF | 7.91 | ||
| P/B | 2.65 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)0.33
EY5.95%
EPS(NY)0.36
Fwd EY6.54%
FCF(TTM)0.4
FCFY7.25%
OCF(TTM)0.7
OCFY12.64%
SpS19.72
BVpS2.1
TBVpS1.18
PEG (NY)1.9
PEG (5Y)0.87
Graham Number3.94497 (-28.92%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 3Y8.08%
EPS Next 5Y7.07%
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 3Y3.04%
Revenue Next 5Y1.85%
EBIT growth 1Y55.7%
EBIT growth 3Y8.6%
EBIT growth 5Y8.25%
EBIT Next Year64.03%
EBIT Next 3Y20.93%
EBIT Next 5Y16.19%
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 16.82 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 8.85% in the next year.