0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:44:00Z
The best and worst tech stores ranked
Sat 19 Oct 24, 05:00 AMChocolate and soft drinks more expensive as UK supermarket prices rise
Tue 08 Oct 24, 10:06 AMTSCDY or WMMVY: Which Is the Better Value Stock Right Now?
Thu 03 Oct 24, 03:40 PMTesco says consumers in ‘good shape’ as it reveals jump in premium shoppers
Thu 03 Oct 24, 08:07 AMTesco and Sainsbury’s ‘misleading shoppers’ over recycling schemes
Mon 30 Sep 24, 11:01 PMTesco PLC (TSCDY) is a Great Momentum Stock: Should You Buy?
Mon 23 Sep 24, 04:00 PMAre Investors Undervaluing Tesco PLC (LON:TSCO) By 32%?
Mon 23 Sep 24, 07:10 AMHow much more expensive are supermarket convenience stores?
Sat 21 Sep 24, 05:00 AMConsumers ‘could pay up to a fifth more for convenience store groceries’
Fri 20 Sep 24, 11:01 PMIs Tesco (TSCDY) Stock Undervalued Right Now?
Thu 05 Sep 24, 01:40 PMBreakdown | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
Income before tax | 1000.00M | - | 2033.00M | 2033.00M | 825.00M |
Minority interest | 1.00M | - | -2.00000M | - | -4.00000M |
Net income | 745.00M | - | 1481.00M | 1481.00M | 6143.00M |
Selling general administrative | 2060.00M | - | 1984.00M | 1984.00M | 1767.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3661.00M | - | 4633.00M | 4770.00M | 3965.00M |
Reconciled depreciation | 1700.00M | - | 1718.00M | - | 1767.00M |
Ebit | 1700.00M | - | 2601.00M | 2677.00M | 1825.00M |
Ebitda | 3400.00M | - | 4319.00M | - | 3592.00M |
Depreciation and amortization | 1700.00M | - | 1718.00M | - | 1767.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 1525.00M | - | 2560.00M | 2560.00M | 1736.00M |
Other operating expenses | 64235.00M | - | 58784.00M | -39.00000M | 55765.00M |
Interest expense | 647.00M | - | 652.00M | 0.00000M | 695.00M |
Tax provision | 247.00M | - | 510.00M | 510.00M | 104.00M |
Interest income | 85.00M | - | 9.00M | 466.00M | 15.00M |
Net interest income | -482.00000M | - | -665.00000M | - | -723.00000M |
Extraordinary items | - | - | - | -40.00000M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 247.00M | 247.00M | 510.00M | 510.00M | 104.00M |
Total revenue | 65762.00M | - | 61383.00M | 61344.00M | 57887.00M |
Total operating expenses | 2134.00M | - | 2034.00M | - | 1843.00M |
Cost of revenue | 62101.00M | - | 56750.00M | 56574.00M | 53922.00M |
Total other income expense net | -1727.00000M | - | -837.00000M | - | -1153.00000M |
Discontinued operations | - | -9.00000M | - | -40.00000M | - |
Net income from continuing ops | 753.00M | - | 1523.00M | - | 721.00M |
Net income applicable to common shares | - | 745.00M | - | 1481.00M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
Total assets | 46132.00M | - | 49351.00M | 49351.00M | 45778.00M |
Intangible assets | 1048.00M | - | 1069.00M | 1069.00M | 1122.00M |
Earning assets | - | - | - | - | - |
Other current assets | 72.00M | 267.00M | 61.00M | 437.00M | 3954.00M |
Total liab | 33902.00M | - | 33707.00M | 33691.00M | 33453.00M |
Total stockholder equity | 12241.00M | - | 15660.00M | 15660.00M | 12343.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7917.00M | - | 6958.00M | 334.00M | 6377.00M |
Common stock | 463.00M | 463.00M | 484.00M | 484.00M | 490.00M |
Capital stock | 463.00M | - | 484.00M | - | 490.00M |
Retained earnings | 3490.00M | 3490.00M | 6932.00M | 6932.00M | 3505.00M |
Other liab | - | 1189.00M | - | 1833.00M | - |
Good will | 4327.00M | - | 4291.00M | 4291.00M | 4271.00M |
Other assets | - | - | - | 4294.00M | - |
Cash | 2465.00M | - | 2261.00M | 2322.00M | 2409.00M |
Cash and equivalents | - | - | - | 23.00M | - |
Total current liabilities | 17735.00M | 17735.00M | 16139.00M | 16139.00M | 15997.00M |
Current deferred revenue | -2365.00000M | - | -1272.00000M | - | -434.00000M |
Net debt | 12613.00M | - | 13096.00M | - | 13261.00M |
Short term debt | 2365.00M | - | 1272.00M | 605.00M | 1655.00M |
Short long term debt | 1770.00M | - | 725.00M | - | 1080.00M |
Short long term debt total | 15078.00M | - | 15357.00M | - | 15670.00M |
Other stockholder equity | 8288.00M | - | 8244.00M | 3444.00M | 8348.00M |
Property plant equipment | - | - | - | 22769.00M | - |
Total current assets | 12725.00M | - | 12189.00M | 12189.00M | 10807.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 6866.00M | - | 10300.00M | - |
Short term investments | 1981.00M | - | 2302.00M | 2302.00M | 1189.00M |
Net receivables | 1315.00M | - | 1263.00M | 1356.00M | 1263.00M |
Long term debt | 5581.00M | - | 6674.00M | 6674.00M | 6188.00M |
Inventory | 2510.00M | 2510.00M | 2339.00M | 2339.00M | 2069.00M |
Accounts payable | 9818.00M | 9818.00M | 9181.00M | 9181.00M | 8399.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -10556.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 490.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5277.00M | - | 8839.00M | - | 5770.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 33407.00M | - | 37162.00M | - | 34971.00M |
Capital lease obligations | 7727.00M | - | 7958.00M | - | 8402.00M |
Long term debt total | - | - | - | 14085.00M | - |
Breakdown | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2023-02-25 | 2022-02-28 | 2022-02-26 | 2021-02-28 |
Investments | -706.00000M | - | -1735.00000M | -1010.00000M | 6171.00M |
Change to liabilities | - | 1012.00M | - | 790.00M | - |
Total cashflows from investing activities | - | -706.00000M | - | -1735.00000M | - |
Net borrowings | - | -1302.00000M | - | -958.00000M | - |
Total cash from financing activities | -3188.00000M | - | -2234.00000M | -2234.00000M | -7841.00000M |
Change to operating activities | - | -628.00000M | - | -182.00000M | - |
Net income | 1516.00M | 0.00000M | 2509.00M | 1481.00M | 7218.00M |
Change in cash | -206.00000M | -206.00000M | -200.00000M | -200.00000M | -1053.00000M |
Begin period cash flow | 1771.00M | 1771.00M | 1971.00M | 1978.00M | 3031.00M |
End period cash flow | 1565.00M | 1771.00M | 1771.00M | 1971.00M | 1978.00M |
Total cash from operating activities | 3722.00M | 3722.00M | 3757.00M | 3757.00M | 602.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1700.00M | 1700.00M | 1718.00M | 1718.00M | 1767.00M |
Other cashflows from investing activities | - | - | - | 192.00M | - |
Dividends paid | 859.00M | - | 731.00M | 704.00M | 5858.00M |
Change to inventory | -147.00000M | -147.00000M | -281.00000M | -281.00000M | -50.00000M |
Change to account receivables | 6.00M | 6.00M | 35.00M | 35.00M | 125.00M |
Sale purchase of stock | -867.00000M | - | -422.00000M | -422.00000M | -66.00000M |
Other cashflows from financing activities | -160.00000M | -160.00000M | -123.00000M | -123.00000M | -580.00000M |
Change to netincome | - | 1034.00M | - | 196.00M | - |
Capital expenditures | 1250.00M | 0.00000M | 1178.00M | 949.00M | 1377.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 243.00M | - | 362.00M | -489.00000M | 246.00M |
Stock based compensation | 59.00M | - | 66.00M | - | 30.00M |
Other non cash items | 23.00M | - | 6.00M | - | 6.00M |
Free cash flow | 2472.00M | - | 2579.00M | - | -775.00000M |
Sector: Consumer Defensive Industry: Grocery Stores
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TSCO Tesco PLC |
-4.4 1.18% | 368.50 | 14.34 | 12.55 | 0.30 | 1.69 | 0.45 | 7.14 |
SBRY J Sainsbury PLC |
-3.8 1.38% | 271.40 | 99.87 | 12.82 | 0.22 | 0.97 | 0.36 | 6.64 |
OCDO Ocado Group PLC |
-6.5 2.15% | 296.20 | - | - | 2.49 | 3.99 | 2.77 | -76.5898 |
GRG Greggs PLC |
-32.0 1.15% | 2762.00 | 19.79 | 19.61 | 1.59 | 5.77 | 1.70 | 9.49 |
CBOX Cake Box Holdings PLC |
- -% | 192.50 | 15.23 | 20.49 | 1.96 | 3.93 | 1.79 | 9.10 |
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides banking and insurance and mobile operating services. Further, the company operates a network of one stop convenience stores; and offers data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.
Tesco House, Welwyn Garden City, United Kingdom, AL7 1GA
Name | Title | Year Born |
---|---|---|
Mr. Ken Murphy | Group CEO & Exec. Director | 1967 |
Mr. Imran Nawaz | CFO & Director | 1975 |
Mr. Guus Dekkers | Chief Technology Officer | 1965 |
Mr. Adrian Charles Morris | Group Gen. Counsel | 1967 |
Ms. Christine Heffernan | Group Communications Director | NA |
Emma Taylor | Chief People Officer | NA |
Ms. Sarah Fitzgerald | Head of Buying | NA |
Duncan Hoy | Managing Director of Large Stores | NA |
Mr. Nick Ashley | Head of Media & Campaign Planning | NA |
Ms. Alessandra Bellini | Chief Customer Officer | NA |
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