Financhill
Buy
82

TSCDY Quote, Financials, Valuation and Earnings

Last price:
$14.53
Seasonality move :
-2.22%
Day range:
$14.42 - $14.54
52-week range:
$10.83 - $15.16
Dividend yield:
3.25%
P/E ratio:
16.16x
P/S ratio:
0.38x
P/B ratio:
2.20x
Volume:
79K
Avg. volume:
938.6K
1-year change:
32.3%
Market cap:
$32.3B
Revenue:
$89.1B
EPS (TTM):
$0.90

Analysts' Opinion

  • Consensus Rating
    Tesco PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $13.40, Tesco PLC has an estimated downside of -7.59% from its current price of $14.50.
  • Price Target Upside
    According to analysts, the highest upside price target is $13.40 representing -100% upside increase from its current price of $14.50.

Fair Value

  • According to the consensus of 1 analyst, Tesco PLC has -7.59% downside to fair value with a price target of $13.40 per share.

TSCDY vs. S&P 500

  • Over the past 5 trading days, Tesco PLC has underperformed the S&P 500 by -3.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tesco PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tesco PLC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tesco PLC reported revenues of --.

Earnings Growth

  • Tesco PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tesco PLC reported earnings per share of --.
Enterprise value:
35.3B
EV / Invested capital:
1.51x
Price / LTM sales:
0.38x
EV / EBIT:
9.29x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
19.86x
Price / Operating cash flow:
18.81x
Enterprise value / EBITDA:
5.83x
Gross Profit (TTM):
$6.4B
Return On Assets:
3.63%
Net Income Margin (TTM):
2.34%
Return On Equity:
13.9%
Return On Invested Capital:
8.64%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-28 2024-04-28 2024-04-28
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $15B $16B $15B -- $11.2B
Total Assets $63.4B $65.7B $55.3B -- $49B
Current Liabilities $22.3B $21.3B $21.2B -- $17.4B
Total Liabilities $46.6B $44.8B $40.6B -- $34.3B
Total Equity $16.8B $20.9B $14.7B -- $14.7B
Total Debt $10.1B $9.9B $8.9B -- $8.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-28 2024-04-28 2024-04-28
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
TSCDY
Sector
Market Cap
$32.3B
$259.5M
Price % of 52-Week High
95.65%
73.81%
Dividend Yield
3.25%
0%
Shareholder Yield
8.81%
3.16%
1-Year Price Total Return
32.3%
-9.48%
Beta (5-Year)
0.816
0.419
Dividend yield:
3.25%
Annualized payout:
$0.47
Payout ratio:
53.16%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $14.30
200-day SMA
Buy
Level $13.75
Bollinger Bands (100)
Buy
Level 13.23 - 14.55
Chaikin Money Flow
Buy
Level 54.6M
20-day SMA
Buy
Level $13.55
Relative Strength Index (RSI14)
Buy
Level 59.28
ADX Line
Buy
Level 16.54
Williams %R
Sell
Level -17.3145
50-day SMA
Buy
Level $13.84
MACD (12, 26)
Buy
Level 0.28
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 36.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5936)
Sell
CA Score (Annual)
Level (-0.5523)
Buy
Beneish M-Score (Annual)
Level (-2.6694)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0781)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. It recently sold its Asia business. According to Kantar, Tesco is the market leader in the UK with a share around 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the UK, the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.

Stock Forecast FAQ

In the current month, TSCDY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TSCDY average analyst price target in the past 3 months is $13.40.

  • Where Will Tesco PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tesco PLC share price will drop to $13.40 per share over the next 12 months.

  • What Do Analysts Say About Tesco PLC?

    Analysts are divided on their view about Tesco PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tesco PLC is a Sell and believe this share price will rise from its current level to $13.40.

  • What Is Tesco PLC's Price Target?

    The price target for Tesco PLC over the next 1-year time period is forecast to be $13.40 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TSCDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tesco PLC is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of TSCDY?

    You can purchase shares of Tesco PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tesco PLC shares.

  • What Is The Tesco PLC Share Price Today?

    Tesco PLC was last trading at $14.53 per share. This represents the most recent stock quote for Tesco PLC. Yesterday, Tesco PLC closed at $14.50 per share.

  • How To Buy Tesco PLC Stock Online?

    In order to purchase Tesco PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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