0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Tesco PLC

Consumer Defensive GB TSCO

350.9GBP
2.30(0.66%)

Last update at 2024-11-21T16:37:00Z

Day Range

347.60351.20
LowHigh

52 Week Range

212.06295.33
LowHigh

Fundamentals

  • Previous Close 348.60
  • Market Cap20416.45M
  • Volume31791804
  • P/E Ratio14.34
  • Dividend Yield3.80%
  • EBITDA3761.00M
  • Revenue TTM67392.00M
  • Revenue Per Share TTM9.29
  • Gross Profit TTM 4235.00M
  • Diluted EPS TTM0.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
2.30 0.66% 350.90 14.34 12.55 0.30 1.69 0.45 7.14
SBRY
J Sainsbury PLC
0.80 0.33% 246.80 99.87 12.82 0.22 0.97 0.36 6.64
OCDO
Ocado Group PLC
2.00 0.66% 306.70 - - 2.49 3.99 2.77 -76.5898
GRG
Greggs PLC
-6.0 0.23% 2642.00 19.79 19.61 1.59 5.77 1.70 9.49
CBOX
Cake Box Holdings PLC
-1.6 0.81% 195.00 15.23 20.49 1.96 3.93 1.79 9.10

Reports Covered

Stock Research & News

Profile

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 PLC

Tesco House, Welwyn Garden City, United Kingdom, AL7 1GA

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions