TSCO

Tesco (TSCO)

Company name:Tesco Plc
Company Description:The principal activity of the Group is retailing and associated activities in the UK Eire Hungary Poland the Czech Republic Slovakia Turkey Thailand South Korea Japan China and Taiwan
COD:TSCOTrading Currency:GBX
Market Sector:FE10ISIN:GB00BLGZ9862
Market Segment:SET1Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 6 1/3P
Industry Sector:FOOD & DRUG RETAILERS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 270.90 images.advfn.com/imagesnew/2/br/up 0.2 [0.07] 271.30 271.50 272.00 272.00 268.60 12,866,005
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 20,816.57 7,684.23 0.03 19.34 10.90 14.01 4.02 304.10 - 241.40

Tesco Key Figures

Key Figures
(at previous day's close)
Market Cap.20,816.57m
Shares In Issue7,684.23m
Prev. Close270.70
PE Ratio14.01 
Dividend Yield4.02%
EPS - basic19.34p
Dividend PS10.90p
Dividend Cover1.77 
Cash Flow PS48.89p
Return On Equity (ROE)9.46%
Operating Margin3.31%
PEG Factor-0.20 
EPS Growth Rate-69.69%
Dividends PS Growth Rate19.13%
Dívida Líquida31,362.00m
Gross Gearing68.30%
Quick Assets10,803.00m
Net Working Capital-2,983.00m
Intangibles / Fixed Assets14.80%
Turnover PS798.31p
Pre-Tax Profit PS26.46p
Retained Profit PS9.76p
Cash PS30.52p
Net Cash PS-179.33p
Net Tangible Asset Value PS *134.04p
Net Asset Value PS203.59p
Spread0.20 (0.07%) 

Tesco Balance Sheet

%1$s Balance Sheet
L^TSCO:Liabilities+EQL^TSCO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana272.00262.70
4 Semanas272.00257.30
12 Semanas272.00242.40
1 Ano304.10241.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Tesco Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana265.105.802.19262.708.63268.11
4 Semanas260.9010.003.83257.3011.94263.53
12 Semanas258.4012.504.84242.4021.49256.63
26 Semanas294.90-24.00-8.14242.4023.23265.97
1 Ano243.8527.0511.09241.4020.23270.90
3 Anos216.1054.8025.36202.0023.35242.22
5 Anos175.8095.1054.10173.7525.38231.93

Tesco Key Management Ratios

DEEPER ANALYSIS

Tesco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.92 
PE Ratio14.01 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield4.02%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS10.24 
Price-to-Retained Profit PS27.76 
Price-to-Cash Flow PS5.54 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS2.02 
Price-to-Cash PS8.88 
Net Working Capital PS-38.82 
Price Pct to Working Capital PS-6.98%
Earnings Yield7.14%
Average PE14.29 
Years in average5 
PE to PE average98.03%

Tesco Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio52.92%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)1.71 
Debt-to-Equity Market Value0.84 
Net Gearing63.55%
Net Gearing (excl. Intangibles)71.29%
Gross Gearing68.30%
Gross Gearing (excl. Intangibles)76.62%
Gearing Under 1 Year32.67%
Gearing Under 1 Year (excl. Intgbl)36.66%
Assets/Equity3.15 
Cash/Equity14.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.04%
Current Ratio0.82 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.84%
(Solvency Ratios)
Enterprise Value36,037.57m
CFO/Sales0.06 
CFO/Attributable Profit2.54 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.62 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit16.58 
Total Debt33,707.00m
Total Debt/Net Current Assets-11.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.63%
5 yr Compound Earnings Growth5.54%
10 yr Compound Earnings Growth28.79%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03110.0440

Tesco Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.12%
Return On Assets (ROA)3.11%
Net Profit Margin2.41%
Assets Turnover1.29 
Return On Equity (ROE)9.46%
Return On Investment (ROI)4.68%
Dividend Payout Ratio56.36%
Plowback Ratio43.64%
Growth from Plowback Ratio4.62%
Net Income Of Revenues1.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.38 
Fixed Assets Turnover1.82 
Current Assets Turnover4.42 
Net Working Capital Turnover 
Inventory Turnover27.83 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales13.46%
Debt Collection Period49.14Dias

Tesco Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Abr 2022FinalGBX7.7026/02/202126/02/202219/05/202220/05/202224/06/202210.90
06 Out 2021InterimGBX3.2028/02/202128/08/202114/10/202115/10/202126/11/2021-
14 Abr 2021FinalGBX5.9527/02/202027/02/202120/05/202121/05/202102/07/20219.15
07 Out 2020InterimGBX3.2029/02/202029/08/202015/10/202016/10/202027/11/2020-
08 Abr 2020FinalGBX6.5001/03/201929/02/202021/05/202022/05/202003/07/20209.15
02 Out 2019InterimGBX2.6503/03/201931/08/201910/10/201911/10/201922/11/2019-
10 Abr 2019FinalGBX4.1023/02/201823/02/201916/05/201917/05/201921/06/20195.67
03 Out 2018InterimGBX1.6725/02/201825/08/201811/10/201812/10/201823/11/2018-
11 Abr 2018FinalGBX2.0024/02/201724/02/201817/05/201818/05/201822/06/20183.00
04 Out 2017InterimGBX1.0026/02/201726/08/201712/10/201713/10/201724/11/2017-
23 Out 2014InterimGBX1.1623/02/201423/08/201430/10/201431/10/201419/12/20141.16
16 Abr 2014FinalGBX10.1322/02/201322/02/201430/04/201402/05/201404/07/201414.76
02 Out 2013InterimGBX4.6324/02/201324/08/201309/10/201311/10/201320/12/2013-
17 Abr 2013FinalGBX10.1323/02/201223/02/201324/04/201326/04/201305/07/201314.76
03 Out 2012InterimGBX4.6325/02/201225/08/201210/10/201212/10/201221/12/2012-
18 Abr 2012FinalGBX10.1325/02/201125/02/201225/04/201227/04/201206/07/201214.76
05 Out 2011InterimGBX4.6327/02/201127/08/201112/10/201114/10/201123/12/2011-
19 Abr 2011FinalGBX10.0926/02/201026/02/201127/04/201103/05/201108/07/201114.46
05 Out 2010InterimGBX4.3728/02/201028/08/201013/10/201015/10/201024/12/2010-
20 Abr 2010FinalGBX9.1627/02/200927/02/201028/04/201030/04/201009/07/201013.05
09 Out 2009InterimGBX3.8901/03/200929/08/200914/10/200916/10/200924/12/2009-
21 Abr 2009FinalGBX8.3928/02/200828/02/200929/04/200901/05/200910/07/200911.96
30 Set 2008InterimGBX3.5723/02/200823/08/200808/10/200810/10/200819/12/2008-
15 Abr 2008FinalGBX7.7023/02/200723/02/200823/04/200825/04/200804/07/200810.90
02 Out 2007InterimGBX3.2025/02/200725/08/200710/10/200712/10/200721/12/2007-
17 Abr 2007FinalGBX6.8324/02/200624/02/200725/04/200727/04/200706/07/20079.64
03 Out 2006InterimGBX2.8126/02/200626/08/200611/10/200613/10/200622/12/2006-
25 Abr 2006FinalGBX6.1025/02/200525/02/200603/05/200605/05/200614/07/20068.63
20 Set 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
12 Abr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
21 Set 2004InterimGBX2.2914/02/200414/08/200429/09/200401/10/200426/11/2004-
20 Abr 2004FinalGBX4.7728/02/200328/02/200428/04/200430/04/200425/06/20046.84
16 Set 2003InterimGBX2.0709/02/200309/08/200324/09/200326/09/200328/11/2003-
08 Abr 2003FinalGBX4.3322/02/200222/02/200320/04/200322/04/200327/06/20036.20
17 Set 2002InterimGBX1.8711/02/200211/08/200225/09/200227/09/200229/11/2002-
10 Abr 2002FinalGBX3.9323/02/200123/02/200217/04/200219/04/200228/06/20025.60
18 Set 2001InterimGBX1.6711/08/200011/08/200126/09/200128/09/200130/11/2001-
10 Abr 2001FinalGBX3.5024/02/200024/02/200118/04/200120/04/200129/06/20014.98
19 Set 2000InterimGBX1.4812/08/199912/08/200025/09/200029/09/200001/12/2000-
11 Abr 2000FinalGBX3.1426/02/199926/02/200017/04/200025/04/200030/06/20004.48
21 Set 1999InterimGBX1.3414/08/199814/08/199927/09/199901/10/199901/12/1999-
13 Abr 1999FinalGBX2.8726/02/199826/02/199919/04/199923/04/199901/07/19994.12
22 Set 1998InterimGBX1.2515/08/199715/08/199828/09/199802/10/199830/11/1998-
21 Abr 1998FinalGBX2.6828/02/199728/02/199827/04/199801/05/199801/07/19983.87

Tesco Fundamentals

Profit and Loss Account
 23 Fev 2019 (GBP)29 Fev 2020 (GBP)27 Fev 2021 (GBP)26 Fev 2022 (GBP)
turnover63,911.00100.00%64,760.00100.00%57,887.00100.00%61,344.00100.00%m
pre tax profit1,674.002.62%1,315.002.03%825.001.43%2,033.003.31%m
attributable profit1,322.002.07%971.001.50%6,143.0010.61%1,481.002.41%m
retained profit965.001.51%315.000.49%285.000.49%750.001.22%m
eps - basic (p)13.65 9.99 63.80 19.34 
eps - diluted (p)13.55 9.93 63.62 19.64 
dividends per share5.67 9.15 9.15 10.90 

Tesco Balance Sheet

Balance Sheet
 23 Fev 2019 (GBP)29 Fev 2020 (GBP)27 Fev 2021 (GBP)26 Fev 2022 (GBP)
L^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:Assets
 23 Fev 2019 (GBP)29 Fev 2020 (GBP)27 Fev 2021 (GBP)26 Fev 2022 (GBP)
ASSETS
fixed assets fixed assets19,023.0038.79%19,234.0036.77%17,211.0037.60%22,780.0046.16%m
intangibles intangibles6,264.0012.77%12,993.0024.84%11,344.0024.78%5,360.0010.86%m
fixed investments fixed investments3,406.006.94%3,623.006.93%2,600.005.68%8,069.0016.35%m
current assets - other current assets - other98.000.20%285.000.54%1,616.003.53%368.000.75%m
stocks stocks2,617.005.34%2,433.004.65%2,069.004.52%2,339.004.74%m
debtors debtors14,723.0030.02%10,326.0019.74%8,428.0018.41%8,090.0016.39%m
cash & securities cash & securities2,916.005.95%3,408.006.52%2,510.005.48%2,345.004.75%m
TOTAL49,047.00100%52,302.00100%45,778.00100%49,351.00100%m
LIABILITIES
creditors - short creditors - short20,680.0042.16%17,927.0034.28%15,721.0034.34%16,125.0032.67%m
creditors - long creditors - long13,533.0027.59%21,122.0040.38%17,456.0038.13%17,568.0035.60%m
creditors - other creditors - other--%--%276.000.60%14.000.03%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34,213.0069.76%39,049.0074.66%33,453.0073.08%33,707.0068.30%m
EQUITY
ord cap, reserves ord cap, reserves14,858.0030.29%13,275.0025.38%12,343.0026.96%15,660.0031.73%m
prefs, minorities prefs, minorities-24.00-0.05%-22.00-0.04%-18.00-0.04%-16.00-0.03%m
TOTAL14,834.0030.24%13,253.0025.34%12,325.0026.92%15,644.0031.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

%1$s Cash Flow Statement
23 Fev 2019 (GBP)29 Fev 2020 (GBP)27 Fev 2021 (GBP)26 Fev 2022 (GBP)
Operating CF1,966.0038.00602.003,757.00m
Pre-Financing CF823.002,446.006,773.002,022.00m
Retained CF-1,158.00534.00-1,068.00-212.00m

Tesco Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
TSCO
Tesco
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Faça o login em ADVFN
Registrar agora
Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V:br D:20220819 16:52:18