Tesco

TSCDF | OTC

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$6.41

$0 (0.00%)

At close: Sep 18, 2026, 9:30 AM ET

$6.41

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $39.93B

Enterprise Value $41.82B

Beta 0.57

Average Volume N/A

Shares Outstanding (Diluted) 6.84B

Shares Change YoY -8.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.6%

Price Change 3M 7.9%

Price Change 6M 5.4%

Price Change YTD 7.7%

Price Change 1Y 9.0%

Price Change 3Y 96.6%

Price Change 5Y 81.1%

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 12.5%

5Y CAGR (ann.) 17.4%

All-Time CAGR 3.6%

Valuation

PE Ratio 21.87

Forward PE 14.76

PEG Ratio 1.44

Forward PEG 2.11

PS Ratio 0.45

Forward PS 0.40

PB Ratio 2.72

P/FCF Ratio 18.71

P/Adj. FCF Ratio 20.30

P/OCF Ratio 7.98

EV/Sales 0.60

EV/EBIT 13.94

EV/EBITDA 9.90

EV/FCF 24.97

Earnings Yield 4.8%

FCF Yield 5.6%

Adj. FCF Yield 5.2%

Financial Health

Net Debt £2.35B

Total Debt £14.67B

Cash & Short-Term Investments £4.6B

Total Assets £38.89B

Current Ratio 0.59

Quick Ratio 0.39

Debt / Equity Ratio 1.32

Debt / EBITDA 3.47

Debt / FCF 8.76

OCF / Debt 0.20

Interest Coverage 4.03

Altman Z-Score 2.68

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 7.6%

Operating Profit Margin 3.9%

EBITDA Margin 6.4%

Net Profit Margin 2.4%

FCF Margin 2.4%

Adj. FCF Margin 2.2%

SBC / Revenue 0.0%

SBC Impact (per share) -7.8%

Returns

Return on Assets 4.5%

Return on Equity 16.1%

Return on Invested Capital 8.3%

Return on Capital Employed 12.3%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 11.3%

EPS CAGR 3Y 12.9%

EPS CAGR 5Y 30.9%

EPS CAGR 10Y 6.7%

FCF CAGR 3Y 4.9%

FCF CAGR 5Y 25.2%

FCF CAGR 10Y 80.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 14.5%

Revenue Growth Next 3Y 3.8%

Earnings Date Oct 7, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) 2.5%

Revenue Est (next Q) $66.89B

Revenue Growth Est (next Q) 3.1%

Fair Value Estimates

Graham Number $3.84

Graham Upside -40.1%

Lynch Fair Value $7.33

Lynch Upside 14.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £2.92B

Free Cash Flow £1.68B

Adj. Free Cash Flow £1.54B

FCF Per Share $0.42

OCF Per Share $0.63

OCF/S Ratio 5.5%

Income Statement

Revenue £69.92B

Gross Profit £5.35B

Operating Income £2.71B

EBITDA £4.22B

Net Income £1.63B

EPS (Diluted) $0.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.19

Dividend Yield 2.96%

Payout Ratio 84.0%

FCF Payout Ratio 51.6%

Adj. FCF Payout Ratio 56.0%

Dividend Growth (YoY) 6.9%

Pay Frequency Semi-Annual

Ex-Dividend Date May 14, 2026