Tesco PLC

Tesco PLC

TSCDF
Tesco PLCUS flagOther OTC
6.29
USD
+0.01
- -
39.26BMarket Cap
Tesco PLC
TSCDF
(Other OTC)

Recent

price

6.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
9.55
10.09
10
9.98
8.89
8.41
8.69
8.92
8.36
7.57
6.01
8.01
8.81
9.61
10.23
11.33
Revenue per Share
0.42
0.44
- -
0.15
-0.9
0.02
-0.01
0.19
0.17
0.13
0.62
0.19
0.1
0.17
0.24
0.27
Basic EPS, GAAP
0.11
0.11
-0.02
0.05
-0.29
0.17
0.1
0.18
0.16
-0.15
-0.08
0.34
0.33
0.35
0.2
0.34
Free Cash Flow per Basic Share
0.17
0.19
0.19
0.19
0.14
- -
- -
0.01
0.05
0.09
0.61
0.1
0.12
0.11
0.13
0.14
Dividend per Share
1.83
1.98
1.72
1.59
0.37
0.57
0.12
0.52
0.59
0.59
0.39
0.97
0.53
0.48
0.49
0.48
Book Value per Share
1.94
2.08
1.94
1.72
0.52
0.9
0.57
1
0.94
0.94
0.69
1.34
0.92
0.93
0.96
0.98
Tangible Book Value per Share
6,332
6,332
6,342
6,369
6,400
6,415
6,433
6,446
7,647
7,671
9,629
7,658
7,415
7,097
6,835
6,507
Basic Weighted Avg Shares
60,455
63,916
63,406
63,557
56,925
53,933
55,917
57,493
63,911
58,091
57,887
61,344
65,322
68,187
69,916
73,712
Sales/Revenue/Turnover
4.08
5.92
4.21
3.7
-6.84
1.87
2.09
2.72
4.25
4.07
3.47
4.32
2.27
4.14
4.02
4.21
Operating Margin (%)
1,420
1,498
1,590
1,567
1,552
1,334
1,304
1,295
2,050
2,157
1,764
1,718
1,700
1,723
1,775
1,895
Depreciation Expense
2,655
2,806
28
974
-5,741
138
-40
1,208
1,272
971
5,954
1,481
737
1,188
1,626
1,787
Net Income, GAAP
23.73
21.64
25.72
15.36
- -
- -
60
23.54
21.46
28.21
16.35
25.09
25.4
22.94
27.58
25.63
Effective Tax Rate (%)
4.39
4.39
0.04
1.53
-10.09
0.26
-0.07
2.1
1.99
1.67
10.29
2.41
1.13
1.74
2.33
2.42
Profit Margin (%)
-5,692
-6,386
-5,889
-5,827
-7,852
-3,182
-3,988
-5,924
-8,395
-4,763
-5,190
-3,978
-5,141
-3,866
-4,964
-5,846
Working Capital
9,689
9,911
10,068
9,303
10,651
10,711
9,433
16,592
15,439
14,973
14,015
14,085
12,713
12,721
12,187
12,597
LT Debt
16,623
17,801
16,661
14,722
7,071
8,616
6,414
9,138
13,432
13,292
12,059
15,632
12,225
11,665
11,662
11,457
Total Equity
6.66
10.13
6.74
7.21
- -
- -
2.25
5.07
7.16
5.4
5.68
6.75
3.79
8.09
7.7
8.73
Return on Invested Capital (%)
13.11
13.25
1.52
6.29
- -
- -
1.21
8.69
8.77
6.7
31.37
9.34
5.84
9.73
12.05
12.97
Return on Capital (%)
24.87
23.22
0.24
9.24
-91.68
4.55
-1.81
59.26
32.38
21.55
144.87
26.61
13
32.52
48.28
55.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.5%
0.29%
-1.76%
Free Cash Flow
-58.95%
-83.82%
62.32%
Net Income, GAAP
-277.16%
-3.48%
9.9%
Sales/Revenue/Turnover
3.3%
4.96%
5.43%
Total Cash Common Dividend
- -
-11.99%
8.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
68,187
2025
- -
- -
- -
- -
69,916
2026
- -
- -
- -
- -
73,712

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
0.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
0.14
Business
Tesco PLC operates as a multinational grocery and general merchandise retailer primarily in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers a comprehensive range of products and services including grocery retail; fresh food; clothing; non-food items such as electronics and household goods; pharmacy; and financial services through Tesco Insurance and Money Services. It also operates Booker, a food and drink wholesaler serving retail and catering customers, alongside providing travel money, ATMs, and gift cards. Tesco's operations are segmented into UK & ROI, which covers the United Kingdom and Republic of Ireland, and Central Europe, which includes the Czech Republic, Hungary, and Slovakia. The company was founded in 1947 and is headquartered in Welwyn Garden City, United Kingdom. Recent major changes at Tesco include the strategic sale of its banking business, classified as discontinued in early 2024, signaling a refocus on core retail activities. Tesco continues its expansion and store refreshment strategy, having opened 90 stores in 2024 across the UK, Ireland, and Central Europe, and refurbished 463 stores across its network. The company has heavily invested in digital transformation with nearly $2 billion allocated for cloud, big data, artificial intelligence, robotics, and in-store technology to enhance its omnichannel retail integration. These efforts underpin Tesco’s commitment to providing affordable, healthy, and sustainable food and shopping experiences. Tesco remains focused on technological innovation, customer-centric retailing, and operational efficiency as strategic priorities. Services and brands under Tesco include supermarket and hypermarket retailing, wholesale supply through Booker, Tesco Insurance and Money Services delivering insurance products and financial services, and Dunnhumby, its customer data science and analytics arm. Tesco’s target markets include everyday consumers across its geographic operations in Europe, catering to both retail and wholesale clientele. The company employs over 340,000 staff worldwide and reported revenue of approximately £71 billion with a net income over £1.5 billion for the trailing twelve months as of 2025. Overall, Tesco PLC functions as a leading grocery and general merchandise retailer with a diversified product and service portfolio, a clear focus on retail technology and customer experience, recent divestment of its banking arm, and ongoing expansion and store modernization programs designed to sustain its market leadership in Europe.

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