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:GB0008847096
Market Segment:SET1Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 5P
Industry Sector:FOOD & DRUG RETAILERS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 245.50 br.advfn.com/p.php?gfx=/br/up 1.5 [0.61] 245.60 245.70 244.40 247.60 244.40 46,676,841
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 23,981.36 9,768.37 0.06 13.65 5.67 17.99 2.31 254.10 - 187.05

Tesco Key Figures

Key Figures
(at previous day's close)
Market Cap.23,981.36m
Shares In Issue9,768.37m
Prev. Close244.00
PE Ratio17.99 
Dividend Yield2.31%
EPS - basic13.65p
Dividend PS5.67p
Dividend Cover2.41 
Cash Flow PS20.13p
Return On Equity (ROE)8.90%
Operating Margin2.62%
PEG Factor-2.37 
EPS Growth Rate-7.58%
Dividends PS Growth Rate89.00%
Dívida Líquida31,297.00m
Gross Gearing69.76%
Quick Assets17,737.00m
Net Working Capital-326.00m
Intangibles / Fixed Assets21.83%
Turnover PS654.26p
Pre-Tax Profit PS17.14p
Retained Profit PS9.88p
Cash PS29.85p
Net Cash PS-181.85p
Net Tangible Asset Value PS *87.98p
Net Asset Value PS151.86p
Spread0.10 (0.04%) 

Tesco Balance Sheet

%1$s Balance Sheet
LSE:TSCO:Liabilities+EQLSE:TSCO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana247.60236.40
4 Semanas247.60220.70
12 Semanas247.60210.70
1 Ano254.10187.05

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 Semana241.803.701.53236.4035.14243.10
4 Semanas241.004.501.87220.7034.21239.25
12 Semanas225.8019.708.72210.7027.47230.43
26 Semanas253.30-7.80-3.08210.7025.69232.73
1 Ano214.1031.4014.67187.0525.22224.80
3 Anos209.7035.8017.07165.3528.60211.94
5 Anos179.6065.9036.69137.0028.41202.67

Tesco Key Management Ratios

DEEPER ANALYSIS

Tesco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.13 
PE Ratio17.99 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield2.31%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS14.33 
Price-to-Retained Profit PS24.85 
Price-to-Cash Flow PS12.20 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS2.80 
Price-to-Cash PS8.22 
Net Working Capital PS-3.34 
Price Pct to Working Capital PS-73.56%
Earnings Yield5.56%
Average PE46.18 
Years in average3 
PE to PE average38.94%

Tesco Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio47.71%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)1.58 
Debt-to-Equity Market Value0.56 
Net Gearing63.81%
Net Gearing (excl. Intangibles)73.15%
Gross Gearing69.76%
Gross Gearing (excl. Intangibles)79.97%
Gearing Under 1 Year42.16%
Gearing Under 1 Year (excl. Intgbl)48.34%
Assets/Equity3.31 
Cash/Equity19.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.66%
Current Ratio0.98 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets14.33%
(Solvency Ratios)
Enterprise Value34,574.36m
CFO/Sales0.03 
CFO/Attributable Profit1.49 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.43 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit20.44 
Total Debt34,213.00m
Total Debt/Net Current Assets-104.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05670.0475

Tesco Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.90%
Return On Assets (ROA)2.82%
Net Profit Margin2.07%
Assets Turnover1.36 
Return On Equity (ROE)8.90%
Return On Investment (ROI)4.90%
Dividend Payout Ratio41.54%
Plowback Ratio58.46%
Growth from Plowback Ratio6.10%
Net Income Of Revenues1.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.04 
Fixed Assets Turnover2.38 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover26.19 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales21.94%
Debt Collection Period80.07Dias

Tesco Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2018FinalGBX2.0024/08/201724/02/201817/05/201818/05/201822/06/20183.00
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
 27 Fev 2016 (GBP)25 Fev 2017 (GBP)24 Fev 2018 (GBP)23 Fev 2019 (GBP)
turnover54,433.00100.00%55,917.00100.00%57,491.00100.00%63,911.00100.00%m
pre tax profit162.000.30%145.000.26%1,298.002.26%1,674.002.62%m
attributable profit138.000.25%-40.00-0.07%1,206.002.10%1,322.002.07%m
retained profit138.000.25%-40.00-0.07%1,124.001.96%965.001.51%m
eps - basic (p)1.70 -0.49 14.77 13.65 
eps - diluted (p)1.69 -0.49 14.72 13.55 
dividends per share- - 3.00 5.67 

Tesco Balance Sheet

Balance Sheet
 27 Fev 2016 (GBP)25 Fev 2017 (GBP)24 Fev 2018 (GBP)23 Fev 2019 (GBP)
LSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:Assets
 27 Fev 2016 (GBP)25 Fev 2017 (GBP)24 Fev 2018 (GBP)23 Fev 2019 (GBP)
ASSETS
fixed assets fixed assets17,900.0040.77%18,108.0039.49%18,521.0041.28%19,023.0038.79%m
intangibles intangibles2,874.006.55%2,717.005.93%2,661.005.93%6,264.0012.77%m
fixed investments fixed investments7,169.0016.33%6,226.0013.58%3,890.008.67%3,406.006.94%m
current assets - other current assets - other236.000.54%344.000.75%149.000.33%98.000.20%m
stocks stocks2,430.005.53%2,301.005.02%2,263.005.04%2,617.005.34%m
debtors debtors10,213.0023.26%12,336.0026.90%13,319.0029.69%14,723.0030.02%m
cash & securities cash & securities3,082.007.02%3,821.008.33%4,059.009.05%2,916.005.95%m
TOTAL43,904.00100%45,853.00100%44,862.00100%49,047.00100%m
LIABILITIES
creditors - short creditors - short19,714.0044.90%19,234.0041.95%19,238.0042.88%20,680.0042.16%m
creditors - long creditors - long15,574.0035.47%20,034.0043.69%15,166.0033.81%13,533.0027.59%m
creditors - other creditors - other--%171.000.37%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35,288.0080.38%39,439.0086.01%34,404.0076.69%34,213.0069.76%m
EQUITY
ord cap, reserves ord cap, reserves8,626.0019.65%6,438.0014.04%10,480.0023.36%14,858.0030.29%m
prefs, minorities prefs, minorities-10.00-0.02%-24.00-0.05%-22.00-0.05%-24.00-0.05%m
TOTAL8,616.0019.62%6,414.0013.99%10,458.0023.31%14,834.0030.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

%1$s Cash Flow Statement
27 Fev 2016 (GBP)25 Fev 2017 (GBP)24 Fev 2018 (GBP)23 Fev 2019 (GBP)
Operating CF2,126.001,989.002,782.001,966.00m
Pre-Financing CF1,511.002,268.003,448.00823.00m
Retained CF907.00881.00212.00-1,158.00m

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
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P: V:br D:20191022 00:50:27