TESCO PLC (TCO0.DE) Fundamental Analysis & Valuation

FRA:TCO0 • GB00BLGZ9862

Current stock price

5.8 EUR
+0.1 (+1.75%)
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

  • In the past year TCO0 was profitable.
  • In the past year TCO0 had a positive cash flow from operations.
  • In the past 5 years TCO0 has always been profitable.
  • 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 Return On Assets (4.18%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 13.94%, TCO0 perfoms like the industry average, outperforming 51.85% 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 62.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TCO0 is below the industry average of 9.87%.
  • 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 66.67% of the companies in the same industry.
  • TCO0's Profit Margin has improved in the last couple of years.
  • TCO0 has a Operating Margin of 4.37%. This is amongst the best in the industry. TCO0 outperforms 85.19% of its industry peers.
  • In the last couple of years the Operating Margin of TCO0 has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 7.68%, TCO0 is doing worse than 92.59% 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

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2

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.
  • 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 2.83 indicates that TCO0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.83, TCO0 perfoms like the industry average, outperforming 44.44% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 10.60, TCO0 is doing worse than 70.37% of the companies in the same industry.
  • TCO0 has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • TCO0 has a Debt to Equity ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Altman-Z 2.83
ROIC/WACC1.13
WACC7.78%
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's Current ratio of 0.64 is on the low side compared to the rest of the industry. TCO0 is outperformed by 88.89% 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.
  • 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. TCO0.DE Growth Analysis

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.
  • The Revenue has been growing slightly by 3.44% in the past 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

  • TCO0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.90% yearly.
  • 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 Year3.66%
Revenue Next 2Y3.2%
Revenue Next 3Y2.97%
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.
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

  • Based on the Price/Earnings ratio of 17.58, the valuation of TCO0 can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as TCO0.
  • The average S&P500 Price/Earnings ratio is at 26.11. TCO0 is valued slightly cheaper when compared to this.
  • TCO0 is valuated correctly with a Price/Forward Earnings ratio of 15.85.
  • TCO0's Price/Forward Earnings is on the same level as the industry average.
  • TCO0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 17.58
Fwd PE 15.85
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

  • TCO0's Enterprise Value to EBITDA is on the same level as the industry average.
  • TCO0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.14
EV/EBITDA 8.03
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)3.7
PEG (5Y)5.07
EPS Next 2Y7.47%
EPS Next 3Y7.89%

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6

5. TCO0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.00%, TCO0 has a reasonable but not impressive dividend return.
  • TCO0's Dividend Yield is a higher than the industry average which is at 2.67.
  • TCO0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

  • TCO0 pays out 53.14% of its income as dividend. 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 2Y7.47%
EPS Next 3Y7.89%
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 (3/17/2026, 7:00:00 PM)

5.8

+0.1 (+1.75%)

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 Owners56.24%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap37.03B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.63 (-2.93%)
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)0.29%
PT rev (3m)9.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 17.58
Fwd PE 15.85
P/S 0.46
P/FCF 23.14
P/OCF 10.95
P/B 2.74
P/tB 4.86
EV/EBITDA 8.03
EPS(TTM)0.33
EY5.69%
EPS(NY)0.37
Fwd EY6.31%
FCF(TTM)0.25
FCFY4.32%
OCF(TTM)0.53
OCFY9.13%
SpS12.67
BVpS2.11
TBVpS1.19
PEG (NY)3.7
PEG (5Y)5.07
Graham Number3.96
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 2.83
F-Score7
WACC7.78%
ROIC/WACC1.13
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 Year3.66%
Revenue Next 2Y3.2%
Revenue Next 3Y2.97%
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.


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 4.75% in the next year.