Tesco

Tesco (TSCO)

Company name:Tesco
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
EPIC:TSCOTrading Currency:GBX
Market Sector:FS00ISIN:GB0008847096
Market Segment:SET0Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 5P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 183.85 .advfn.com/imagesnew/2/gb/up 0.45 [0.25] 183.65 183.75 182.85 183.90 182.30 11,791,367
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15,054.40 8,188.42 -0.12 -0.49 - - - 219.40 - 165.35

Tesco Key Figures

(at previous day's close)
Market Cap.15,054.40m
Shares In Issue8,188.42m
Prev. Close183.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.29p
Return On Equity (ROE)-0.62%
Operating Margin0.26%
PEG Factor- 
EPS Growth Rate-128.82%
Dividends PS Growth Rate-%
Net Debt35,618.00m
Gross Gearing86.01%
Quick Assets16,501.00m
Net Working Capital-432.00m
Intangibles / Fixed Assets10.04%
Turnover PS682.88p
Pre-Tax Profit PS1.77p
Retained Profit PS-0.49p
Cash PS46.66p
Net Cash PS-188.23p
Net Tangible Asset Value PS *45.44p
Net Asset Value PS78.33p
Spread0.10 (0.05%) 

Tesco Balance Sheet

LSE:TSCO:Liabilities+EQLSE:TSCO:Assets

Share Price Performance

Sample Period HighLow
1 week187.60181.15
4 weeks189.25178.60
12 weeks189.25166.00
1 year219.40165.35

Share Price Chart (5 years)

Tesco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week182.950.900.49181.1523.15184.08
4 weeks183.450.400.22178.6024.71184.07
12 weeks172.3511.506.67166.0023.24178.72
26 weeks190.20-6.35-3.34165.3527.39179.77
1 year180.603.251.80165.3529.55190.63
3 years193.15-9.30-4.81137.0028.86188.70
5 years337.20-153.35-45.48137.0025.12228.95

Tesco Key Management Ratios

Tesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.65 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio2.34 
Price-to-Pre-Tax Profit PS103.82 
Price-to-Retained Profit PS-376.36 
Price-to-Cash Flow PS7.57 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS4.07 
Price-to-Cash PS3.94 
Net Working Capital PS-5.28 
Price Pct to Working Capital PS-34.85%
Earnings Yield-%
Average PE125.94 
Years in average3 
PE to PE average-%

Tesco Financial Ratios

(Leverage Ratios)
Debt Ratio75.90%
Debt-to-Equity Ratio3.15 
Debt-to-Equity Ratio (excl. Intgbl)5.47 
Debt-to-Equity Market Value1.34 
Net Gearing77.68%
Net Gearing (excl. Intangibles)82.57%
Gross Gearing86.01%
Gross Gearing (excl. Intangibles)91.43%
Gearing Under 1 Year41.95%
Gearing Under 1 Year (excl. Intgbl)44.59%
Assets/Equity7.15 
Cash/Equity59.57 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.94%
Current Ratio0.98 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets20.32%
(Solvency Ratios)
Enterprise Value31,414.40m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value2.62 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit271.99 
Total Debt39,439.00m
Total Debt/Net Current Assets-91.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-80.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.11660.0241

Tesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.54%
Return On Assets (ROA)-0.09%
Net Profit Margin-0.07%
Assets Turnover1.25 
Return On Equity (ROE)-0.62%
Return On Investment (ROI)-0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.42 
Fixed Assets Turnover2.03 
Current Assets Turnover3.22 
Net Working Capital Turnover 
Inventory Turnover23.64 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales20.16%
Debt Collection Period73.59Days

Tesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Oct 2014InterimGBX1.1623/08/201323/08/201430/10/201431/10/201419/12/20141.16
16 Apr 2014FinalGBX10.1322/02/201322/02/201430/04/201402/05/201404/07/201414.76
02 Oct 2013InterimGBX4.6324/02/201324/08/201309/10/201311/10/201320/12/2013-
17 Apr 2013FinalGBX10.1323/02/201223/02/201324/04/201326/04/201305/07/201314.76
03 Oct 2012InterimGBX4.6325/02/201225/08/201210/10/201212/10/201221/12/2012-
18 Apr 2012FinalGBX10.1325/02/201125/02/201225/04/201227/04/201206/07/201214.76
05 Oct 2011InterimGBX4.6327/02/201127/08/201112/10/201114/10/201123/12/2011-
19 Apr 2011FinalGBX10.0926/02/201026/02/201127/04/201103/05/201108/07/201114.46
05 Oct 2010InterimGBX4.3728/02/201028/08/201013/10/201015/10/201024/12/2010-
20 Apr 2010FinalGBX9.1627/02/200927/02/201028/04/201030/04/201009/07/201013.05
09 Oct 2009InterimGBX3.8901/03/200929/08/200914/10/200916/10/200924/12/2009-
21 Apr 2009FinalGBX8.3928/02/200828/02/200929/04/200901/05/200910/07/200911.96
30 Sep 2008InterimGBX3.5723/02/200823/08/200808/10/200810/10/200819/12/2008-
15 Apr 2008FinalGBX7.7023/02/200723/02/200823/04/200825/04/200804/07/200810.90
02 Oct 2007InterimGBX3.2025/02/200725/08/200710/10/200712/10/200721/12/2007-
17 Apr 2007FinalGBX6.8324/02/200624/02/200725/04/200727/04/200706/07/20079.64
03 Oct 2006InterimGBX2.8126/02/200626/08/200611/10/200613/10/200622/12/2006-
25 Apr 2006FinalGBX6.1025/02/200525/02/200603/05/200605/05/200614/07/20068.63
20 Sep 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
12 Apr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
21 Sep 2004InterimGBX2.2914/02/200414/08/200429/09/200401/10/200426/11/2004-
20 Apr 2004FinalGBX4.7728/02/200328/02/200428/04/200430/04/200425/06/20046.84
16 Sep 2003InterimGBX2.0709/02/200309/08/200324/09/200326/09/200328/11/2003-
08 Apr 2003FinalGBX4.3322/02/200222/02/200320/04/200322/04/200327/06/20036.20
17 Sep 2002InterimGBX1.8711/02/200211/08/200225/09/200227/09/200229/11/2002-
10 Apr 2002FinalGBX3.9323/02/200123/02/200217/04/200219/04/200228/06/20025.60
18 Sep 2001InterimGBX1.6711/08/200011/08/200126/09/200128/09/200130/11/2001-
10 Apr 2001FinalGBX3.5024/02/200024/02/200118/04/200120/04/200129/06/20014.98
19 Sep 2000InterimGBX1.4812/08/199912/08/200025/09/200029/09/200001/12/2000-
11 Apr 2000FinalGBX3.1426/02/199926/02/200017/04/200025/04/200030/06/20004.48
21 Sep 1999InterimGBX1.3414/08/199814/08/199927/09/199901/10/199901/12/1999-
13 Apr 1999FinalGBX2.8726/02/199826/02/199919/04/199923/04/199901/07/19994.12
22 Sep 1998InterimGBX1.2515/08/199715/08/199828/09/199802/10/199830/11/1998-
21 Apr 1998FinalGBX2.6828/02/199728/02/199827/04/199801/05/199801/07/19983.87

Tesco Fundamentals

 22 Feb 2014 (GBP)28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)
turnover63,557.00100.00%62,284.00100.00%54,433.00100.00%55,917.00100.00%m
pre tax profit2,259.003.55%-6,376.00-10.24%162.000.30%145.000.26%m
attributable profit974.001.53%-5,741.00-9.22%138.000.25%-40.00-0.07%m
retained profit-215.00-0.34%-6,655.00-10.68%138.000.25%-40.00-0.07%m
eps - basic (p)12.07 -70.82 1.70 -0.49 
eps - diluted (p)12.06 -70.82 1.69 -0.49 
dividends per share14.76 - - - 

Tesco Balance Sheet

 22 Feb 2014 (GBP)28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)
LSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:Assets
 22 Feb 2014 (GBP)28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)
ASSETS
fixed assets fixed assets24,490.0048.82%20,440.0046.23%17,900.0040.77%18,108.0039.49%m
intangibles intangibles3,795.007.57%3,771.008.53%2,874.006.55%2,717.005.93%m
fixed investments fixed investments4,120.008.21%4,371.009.89%7,169.0016.33%6,226.0013.58%m
current assets - other current assets - other2,487.004.96%139.000.31%236.000.54%344.000.75%m
stocks stocks3,576.007.13%2,957.006.69%2,430.005.53%2,301.005.02%m
debtors debtors9,190.0018.32%10,371.0023.46%10,213.0023.26%12,336.0026.90%m
cash & securities cash & securities2,506.005.00%2,165.004.90%3,082.007.02%3,821.008.33%m
TOTAL50,164.00100%44,214.00100%43,904.00100%45,853.00100%m
LIABILITIES
creditors - short creditors - short20,206.0040.28%19,805.0044.79%19,714.0044.90%19,234.0041.95%m
creditors - long creditors - long14,043.0027.99%17,333.0039.20%15,574.0035.47%20,034.0043.69%m
creditors - other creditors - other1,193.002.38%5.000.01%--%171.000.37%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35,442.0070.65%37,143.0084.01%35,288.0080.38%39,439.0086.01%m
EQUITY
ord cap, reserves ord cap, reserves14,715.0029.33%7,071.0015.99%8,626.0019.65%6,438.0014.04%m
prefs, minorities prefs, minorities7.000.01%--%-10.00-0.02%-24.00-0.05%m
TOTAL14,722.0029.35%7,071.0015.99%8,616.0019.62%6,414.0013.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

22 Feb 2014 (GBP)28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)
Operating CF3,185.00484.002,126.001,989.00m
Pre-Financing CF331.00-1,531.001,511.002,268.00m
Retained CF387.00-717.00907.00881.00m

Tesco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20170923 14:41:00