Tesco PLC

Company Profile

Tesco PLC had its IPO on under the ticker symbol TSCDY.

The company operates in the Consumer Defensive sector and Grocery Stores industry. Tesco PLC has a staff strength of 330,000 employees.

Stock update

Shares of Tesco PLC opened at $9.66 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.65 - $9.8, and closed at $9.74.

This is a +1.04% increase from the previous day's closing price.

A total volume of 57,720 shares were traded at the close of the day’s session.

In the last one week, shares of Tesco PLC have slipped by -2.99%.

Tesco PLC's Key Ratios

Tesco PLC has a market cap of $23.12 billion, indicating a price to book ratio of 1.223 and a price to sales ratio of 0.3125.

In the last 12-months Tesco PLC’s revenue was $65.76 billion with a gross profit of $4.24 billion and an EBITDA of $3.69 billion. The EBITDA ratio measures Tesco PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tesco PLC’s operating margin was 4.15% while its return on assets stood at 3.57% with a return of equity of 5.4%.

In Q2.6666666666667, Tesco PLC’s quarterly earnings growth was a negative -26.6% while revenue growth was a positive 7.7%.

Tesco PLC’s PE and PEG Ratio

Forward PE

10.4603

Trailing PE

25.6316

PEG

3.0218

Its diluted EPS in the last 12-months stands at $0.38 per share while it has a forward price to earnings multiple of 10.4603 and a PEG multiple of 3.0218. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tesco PLC’s profitability.

Tesco PLC stock is trading at a EV to sales ratio of 0.5309 and a EV to EBITDA ratio of 9.2457. Its price to sales ratio in the trailing 12-months stood at 0.3125.

Tesco PLC stock pays annual dividends of $0.109 per share, indicating a yield of 4.23% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$46.13 billion

Total Liabilities

$17.74 billion

Operating Cash Flow

$-253500000.00

Capital Expenditure

$199.50 million

Dividend Payout Ratio

0%

Tesco PLC ended 2024 with $46.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $46.13 billion while shareholder equity stood at $12.24 billion.

Tesco PLC ended 2024 with $0 in deferred long-term liabilities, $17.74 billion in other current liabilities, 463000000.00 in common stock, $3.49 billion in retained earnings and $4.33 billion in goodwill. Its cash balance stood at $2.47 billion and cash and short-term investments were $4.45 billion. The company’s total short-term debt was $2,365,000,000 while long-term debt stood at $5.58 billion.

Tesco PLC’s total current assets stands at $12.73 billion while long-term investments were $0 and short-term investments were $1.98 billion. Its net receivables were $5.70 billion compared to accounts payable of $9.82 billion and inventory worth $2.51 billion.

In 2024, Tesco PLC's operating cash flow was $-253500000.00 while its capital expenditure stood at $199.50 million.

Comparatively, Tesco PLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.74

52-Week High

$10.4807

52-Week Low

$6.2488

Analyst Target Price

$

Tesco PLC stock is currently trading at $9.74 per share. It touched a 52-week high of $10.4807 and a 52-week low of $10.4807. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.69 and 200-day moving average was $9.27 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0.1% of the company’s stock are held by insiders while 5.8% are held by institutions.