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.

6

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.
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

  • Looking at the Return On Assets, with a value of 4.18%, TCO0 is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • TCO0's Return On Equity of 13.94% is in line compared to the rest of the industry. TCO0 outperforms 54.17% of its industry peers.
  • TCO0 has a Return On Invested Capital of 8.79%. This is in the better half of the industry: TCO0 outperforms 62.50% 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 9.30%.
  • 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 in line compared to the rest of the industry. TCO0 outperforms 58.33% of its industry peers.
  • In the last couple of years the Profit Margin of TCO0 has grown nicely.
  • TCO0 has a Operating Margin of 4.37%. This is amongst the best in the industry. TCO0 outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of TCO0 has remained more or less at the same level.
  • The Gross Margin of TCO0 (7.68%) is worse than 95.83% 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 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. 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.
  • The number of shares outstanding for TCO0 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TCO0 has less shares outstanding
  • 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 2.80 indicates that TCO0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TCO0's Altman-Z score of 2.80 is in line compared to the rest of the industry. TCO0 outperforms 41.67% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.60, TCO0 is doing worse than 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that TCO0 has dependencies on debt financing.
  • TCO0 has a worse Debt to Equity ratio (1.12) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Altman-Z 2.8
ROIC/WACC1.14
WACC7.73%
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.
  • The Current ratio of TCO0 (0.64) is worse than 91.67% 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.
  • TCO0 has a Quick ratio (0.44) which 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. 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.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y7.52%
EPS Next 3Y7.97%
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.
  • 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. TCO0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TCO0 is valuated rather expensively with a Price/Earnings ratio of 17.34.
  • TCO0's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, TCO0 is valued a bit cheaper.
  • TCO0 is valuated correctly with a Price/Forward Earnings ratio of 15.27.
  • 62.50% of the companies in the same industry are cheaper than TCO0, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. TCO0 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.34
Fwd PE 15.27
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCO0 indicates a slightly more expensive valuation: TCO0 is more expensive than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.32
EV/EBITDA 7.8
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)3.72
PEG (5Y)5
EPS Next 2Y7.52%
EPS Next 3Y7.97%

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

5

5. TCO0.DE Dividend Analysis

5.1 Amount

  • TCO0 has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
  • TCO0's Dividend Yield is comparable with the industry average which is at 2.57.
  • TCO0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.9%

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
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.
  • TCO0's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.14%
EPS Next 2Y7.52%
EPS Next 3Y7.97%
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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TCO0.DE Fundamentals: All Metrics, Ratios and Statistics

TESCO PLC

FRA:TCO0 (4/10/2026, 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)01-08
Earnings (Next)04-16
Inst Owners55.56%
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 Target5.69 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
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)1.05%
PT rev (3m)10.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.21%
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 RankSector Rank
PE 17.34
Fwd PE 15.27
P/S 0.44
P/FCF 22.32
P/OCF 10.56
P/B 2.65
P/tB 4.69
EV/EBITDA 7.8
EPS(TTM)0.32
EY5.77%
EPS(NY)0.36
Fwd EY6.55%
FCF(TTM)0.25
FCFY4.48%
OCF(TTM)0.53
OCFY9.47%
SpS12.57
BVpS2.1
TBVpS1.18
PEG (NY)3.72
PEG (5Y)5
Graham Number3.89
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 2.8
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 Y4.67%
EPS Next 2Y7.52%
EPS Next 3Y7.97%
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 Year59.27%
EBIT Next 3Y19.61%
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 4.67% in the next year.