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Tesco PLC (TCO0.DE)

EUR5.55 +0.00 (+0.00%)
GB XETRA Consumer Defensive Grocery Stores
Address Tesco House
Welwyn Garden City, GB
CEO Ken Murphy
IPO 2012-07-30
ISIN GB00BLGZ9862

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Also trades on Deutsche Börse · TCO0.DE (EUR) London Stock Exchange · TSCO.L (GBp) Other OTC · TSCDF (USD) Other OTC · TSCDY (USD)
Description

Tesco Plc is a multifaceted company primarily involved in retail commerce and also extends its services to retail banking. Its operational footprint is divided into two principal geographic divisions: the UK and Republic of Ireland (ROI) segment, and the Central Europe segment. The UK and ROI division is responsible for its business activities across the United Kingdom and the Republic of Ireland. Conversely, the Central Europe segment encompasses its presence in the Czech Republic, Hungary, Poland, and Slovakia. The company traces its origins back to 1919 when it was established by John Edward Cohen, and its corporate headquarters are situated in Welwyn Garden City, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.55 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.9K
Beta
0.58
Float Shares
6.09B
Free Float %
96.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -11.50% -9.91% -9.09% -2.91% -1.96% +8.70% +64.47% +84.50% +79.86% -1.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.55
DCF (Unlevered) 14.30 +157.6%
DCF (Levered) 11.75 +111.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.76
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +5.5% Q1'26: +10.7% (vs Q1'24)
  • EPS growth Grocery Stores: +8.6%
    +12.5% Q1'26: +241.2% (vs Q1'24)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +3.4% Q1'26: +2.7% (vs Q1'24)
  • EBIT margin Grocery Stores: +4.2%
    +4.2% Q1'26: +4.0% (vs Q1'24)
  • ROIC Grocery Stores: +9.0%
    +10.4% Q1'26: +20.3% (vs Q1'24)
  • Share dilution Grocery Stores: +0.1%
    -4.5% Q1'26: -9.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    3.01× Q1'26: 1.53× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 65% × Ke + 35% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.30 Current price: 5.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
13 Rev. Ana.
1 EPS Ana.
Feb 2027
14 Rev. Ana.
1 EPS Ana.
Feb 2028
14 Rev. Ana.
1 EPS Ana.
Feb 2029
7 Rev. Ana.
1 EPS Ana.
Feb 2030
7 Rev. Ana.
1 EPS Ana.
Feb 2031
7 Rev. Ana.
1 EPS Ana.
Revenue
56.93B
est: 85.33B (-33.3%)
53.93B
est: 71.08B (-24.1%)
55.92B
est: 65.27B (-14.3%)
57.49B
est: 65.11B (-11.7%)
63.91B
est: 74.84B (-14.6%)
58.09B
est: 74.84B (-22.4%)
57.89B
est: 67.22B (-13.9%)
61.34B
est: 73.04B (-16.0%)
65.76B
est: 75.05B (-12.4%)
68.19B
est: 79.66B (-14.4%)
69.92B
est: 70.06B (-0.2%)
72.57B
72.26B – 73.08B
+3.6% YoY
75.71B
74.88B – 76.74B
+4.3% YoY
77.74B
76.55B – 79.14B
+2.7% YoY
79.82B
78.77B – 81.08B
+2.7% YoY
80.30B
79.24B – 81.57B
+0.6% YoY
81.46B
80.39B – 82.75B
+1.4% YoY
EBITDA
-4.29B
est: 5.35B (-180.2%)
2.04B
est: 4.45B (-54.3%)
2.47B
est: 4.09B (-39.6%)
2.72B
est: 4.08B (-33.3%)
3.77B
est: 4.69B (-19.6%)
4.83B
est: 4.69B (+3.0%)
3.10B
est: 4.21B (-26.5%)
4.40B
est: 4.58B (-3.8%)
3.23B
est: 4.70B (-31.4%)
4.83B
est: 6.55B (-26.2%)
4.77B
est: 5.16B (-7.6%)
5.34B
5.32B – 5.38B
+3.6% YoY
5.57B
5.51B – 5.65B
+4.3% YoY
5.72B
5.64B – 5.83B
+2.7% YoY
5.88B
5.80B – 5.97B
+2.7% YoY
5.91B
5.83B – 6.00B
+0.6% YoY
6.00B
5.92B – 6.09B
+1.4% YoY
EBIT
-5.84B
est: 3.06B (-291.0%)
806.00M
est: 2.55B (-68.4%)
1.17B
est: 2.34B (-49.9%)
1.64B
est: 2.33B (-29.9%)
2.54B
est: 2.68B (-5.2%)
1.75B
est: 2.68B (-34.8%)
1.33B
est: 2.41B (-44.8%)
2.69B
est: 2.62B (+2.5%)
1.53B
est: 2.69B (-43.2%)
3.11B
est: 4.99B (-37.8%)
2.99B
est: 3.51B (-14.9%)
3.64B
3.62B – 3.67B
+3.6% YoY
3.80B
3.76B – 3.85B
+4.3% YoY
3.90B
3.84B – 3.97B
+2.7% YoY
4.00B
3.95B – 4.07B
+2.7% YoY
4.03B
3.97B – 4.09B
+0.6% YoY
4.09B
4.03B – 4.15B
+1.4% YoY
Net Income
-5.64B
est: 703.01M (-902.1%)
265.00M
est: 329.89M (-19.7%)
72.00M
est: 533.80M (-86.5%)
1.21B
est: 748.60M (+61.4%)
1.27B
est: 965.34M (+31.8%)
971.00M
est: 1.16B (-16.1%)
690.00M
est: 863.37M (-20.1%)
1.48B
est: 1.48B (+0.2%)
737.00M
est: 1.48B (-50.2%)
1.19B
est: 1.67B (-28.8%)
1.63B
est: 1.77B (-8.2%)
1.88B
1.85B – 1.92B
+6.0% YoY
2.06B
2.03B – 2.11B
+9.8% YoY
2.24B
2.20B – 2.29B
+8.6% YoY
2.43B
2.39B – 2.48B
+8.4% YoY
2.54B
2.50B – 2.59B
+4.5% YoY
2.58B
2.54B – 2.63B
+1.6% YoY
SGA
1.95B
est: 2.62B (-25.6%)
1.37B
est: 2.18B (-37.4%)
1.19B
est: 2.00B (-40.6%)
1.09B
est: 2.00B (-45.7%)
1.43B
est: 2.30B (-37.6%)
1.74B
est: 2.30B (-24.5%)
1.77B
est: 2.06B (-14.4%)
1.98B
est: 2.24B (-11.5%)
2.06B
est: 2.30B (-10.6%)
1.86B
est: 2.45B (-24.0%)
2.24B
est: 2.19B (+2.5%)
2.26B
2.26B – 2.28B
+3.6% YoY
2.36B
2.34B – 2.39B
+4.3% YoY
2.43B
2.39B – 2.47B
+2.7% YoY
2.49B
2.46B – 2.53B
+2.7% YoY
2.51B
2.47B – 2.55B
+0.6% YoY
2.54B
2.51B – 2.58B
+1.4% YoY
EPS
-0.88
est: 0.10 (-966.0%)
0.04
est: 0.05 (-13.4%)
0.01
est: 0.08 (-85.5%)
0.15
est: 0.11 (+38.6%)
0.17
est: 0.14 (+21.8%)
0.13
est: 0.17 (-22.3%)
0.09
est: 0.12 (-27.2%)
0.20
est: 0.21 (-6.4%)
0.10
est: 0.21 (-53.3%)
0.25
est: 0.24 (+3.7%)
0.24
est: 0.27 (-10.5%)
0.28
0.28 – 0.29
+6.0% YoY
0.31
0.31 – 0.32
+9.8% YoY
0.34
0.33 – 0.35
+8.6% YoY
0.37
0.36 – 0.38
+8.4% YoY
0.38
0.38 – 0.39
+4.5% YoY
0.39
0.38 – 0.40
+1.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.18B
OE per share TTM
1.22
Owner's Yield
25.76%
Maintenance CapEx ratio
62.45%
Maint CapEx / Avg PPE
34.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD Q Global Multifactor ETF TQGM.TO 0.52% 4.86M 0.45%
2 TD International Equity Index ETF TPE.TO 0.17% 6.60M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.2K
Shares Outstanding
6.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ken Murphy Group Chief Executive Officer & Executive Director 6M male
Imran Nawaz Chief Financial Officer & Director 3M male
Emma Taylor Chief People Officer female
Guus Dekkers Chief Technology Officer male
James Glavey Chief Operating Officer male
Kay Majid Group General Counsel female
Natasha Elizabeth Adams Chief Strategy, Commercial & Transformation Officer female
Ashwin Prasad Chief Executive Officer of UK male
Sarah Lawler MD of Tesco Convenience female
Christine Heffernan Chief Communications & Sustainability Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits