TESCO PLC (TCO0.DE) Fundamental Analysis & Valuation

FRA:TCO0 • GB00BLGZ9862

5.5 EUR
+0.05 (+0.92%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TCO0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall TCO0 gets a fundamental rating of 4 out of 10. We evaluated TCO0 against 24 industry peers in the Consumer Staples Distribution & Retail industry. While TCO0 is still in line with the averages on profitability rating, there are concerns on its financial health. TCO0 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. TCO0.DE Profitability Analysis

1.1 Basic Checks

  • TCO0 had positive earnings in the past year.
  • In the past year TCO0 had a positive cash flow from operations.
  • TCO0 had positive earnings in each of the past 5 years.
  • In the past 5 years TCO0 always reported a positive cash flow from operatings.
TCO0.DE Yearly Net Income VS EBIT VS OCF VS FCFTCO0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of TCO0 (4.18%) is better than 66.67% of its industry peers.
  • TCO0 has a Return On Equity of 13.94%. This is comparable to the rest of the industry: TCO0 outperforms 58.33% of its industry peers.
  • With a decent Return On Invested Capital value of 8.79%, TCO0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TCO0 is below the industry average of 9.11%.
  • The last Return On Invested Capital (8.79%) for TCO0 is above the 3 year average (6.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.18%
ROE 13.94%
ROIC 8.79%
ROA(3y)2.77%
ROA(5y)4.88%
ROE(3y)10.05%
ROE(5y)17.78%
ROIC(3y)6.99%
ROIC(5y)6.43%
TCO0.DE Yearly ROA, ROE, ROICTCO0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • TCO0 has a better Profit Margin (2.33%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of TCO0 has grown nicely.
  • TCO0 has a Operating Margin of 4.37%. This is amongst the best in the industry. TCO0 outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of TCO0 has remained more or less at the same level.
  • TCO0 has a worse Gross Margin (7.68%) than 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of TCO0 has remained more or less at the same level.
Industry RankSector Rank
OM 4.37%
PM (TTM) 2.33%
GM 7.68%
OM growth 3Y-0.4%
OM growth 5Y-1.06%
PM growth 3Y-1.24%
PM growth 5Y6.83%
GM growth 3Y-0.41%
GM growth 5Y-0.13%
TCO0.DE Yearly Profit, Operating, Gross MarginsTCO0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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2

2. TCO0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TCO0 is still creating some value.
  • The number of shares outstanding for TCO0 has been reduced compared to 1 year ago.
  • TCO0 has less shares outstanding than it did 5 years ago.
  • TCO0 has a worse debt/assets ratio than last year.
TCO0.DE Yearly Shares OutstandingTCO0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
TCO0.DE Yearly Total Debt VS Total AssetsTCO0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • TCO0 has an Altman-Z score of 2.79. This is not the best score and indicates that TCO0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TCO0 has a Altman-Z score of 2.79. This is comparable to the rest of the industry: TCO0 outperforms 45.83% of its industry peers.
  • The Debt to FCF ratio of TCO0 is 10.60, which is on the high side as it means it would take TCO0, 10.60 years of fcf income to pay off all of its debts.
  • TCO0's Debt to FCF ratio of 10.60 is on the low side compared to the rest of the industry. TCO0 is outperformed by 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that TCO0 has dependencies on debt financing.
  • TCO0 has a Debt to Equity ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Altman-Z 2.79
ROIC/WACC1.14
WACC7.72%
TCO0.DE Yearly LT Debt VS Equity VS FCFTCO0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that TCO0 may have some problems paying its short term obligations.
  • TCO0 has a worse Current ratio (0.64) than 87.50% of its industry peers.
  • A Quick Ratio of 0.44 indicates that TCO0 may have some problems paying its short term obligations.
  • TCO0 has a Quick ratio of 0.44. This is comparable to the rest of the industry: TCO0 outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.44
TCO0.DE Yearly Current Assets VS Current LiabilitesTCO0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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4

3. TCO0.DE Growth Analysis

3.1 Past

  • TCO0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.39%, which is quite good.
  • Measured over the past 5 years, TCO0 shows a small growth in Earnings Per Share. The EPS has been growing by 3.47% on average per year.
  • TCO0 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
  • TCO0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)9.39%
EPS 3Y7.96%
EPS 5Y3.47%
EPS Q2Q%5.54%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.46%
Revenue growth 5Y3.78%
Sales Q2Q%2.43%

3.2 Future

  • Based on estimates for the next years, TCO0 will show a small growth in Earnings Per Share. The EPS will grow by 6.90% on average per year.
  • TCO0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y4.75%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
EPS Next 5Y6.9%
Revenue Next Year3.66%
Revenue Next 2Y3.2%
Revenue Next 3Y2.97%
Revenue Next 5Y2.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TCO0.DE Yearly Revenue VS EstimatesTCO0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
TCO0.DE Yearly EPS VS EstimatesTCO0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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4

4. TCO0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TCO0 is valuated correctly with a Price/Earnings ratio of 16.67.
  • TCO0's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.25. TCO0 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.05, the valuation of TCO0 can be described as correct.
  • TCO0's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TCO0 to the average of the S&P500 Index (24.39), we can say TCO0 is valued slightly cheaper.
Industry RankSector Rank
PE 16.67
Fwd PE 15.05
TCO0.DE Price Earnings VS Forward Price EarningsTCO0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCO0 is on the same level as its industry peers.
  • TCO0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.97
EV/EBITDA 7.7
TCO0.DE Per share dataTCO0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TCO0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)4.81
EPS Next 2Y7.47%
EPS Next 3Y7.89%

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6

5. TCO0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.04%, TCO0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.82, TCO0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TCO0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • On average, the dividend of TCO0 grows each year by 8.14%, which is quite nice.
Dividend Growth(5Y)8.14%
Div Incr Years1
Div Non Decr Years1
TCO0.DE Yearly Dividends per shareTCO0.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • TCO0 pays out 53.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of TCO0 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.14%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
TCO0.DE Yearly Income VS Free CF VS DividendTCO0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
TCO0.DE Dividend Payout.TCO0.DE Dividend Payout, showing the Payout Ratio.TCO0.DE Dividend Payout.PayoutRetained Earnings

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TCO0.DE Fundamentals: All Metrics, Ratios and Statistics

TESCO PLC

FRA:TCO0 (3/9/2026, 7:00:00 PM)

5.5

+0.05 (+0.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-08
Earnings (Next)04-16
Inst Owners56.24%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap35.12B
Revenue(TTM)71.18B
Net Income(TTM)1.63B
Analysts78
Price Target5.63 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend0.14
Dividend Growth(5Y)8.14%
DP53.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.29%
PT rev (3m)9.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 16.67
Fwd PE 15.05
P/S 0.43
P/FCF 21.97
P/OCF 10.4
P/B 2.6
P/tB 4.62
EV/EBITDA 7.7
EPS(TTM)0.33
EY6%
EPS(NY)0.37
Fwd EY6.65%
FCF(TTM)0.25
FCFY4.55%
OCF(TTM)0.53
OCFY9.62%
SpS12.65
BVpS2.11
TBVpS1.19
PEG (NY)3.51
PEG (5Y)4.81
Graham Number3.96
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 13.94%
ROCE 12.17%
ROIC 8.79%
ROICexc 10.7%
ROICexgc 14.05%
OM 4.37%
PM (TTM) 2.33%
GM 7.68%
FCFM 1.98%
ROA(3y)2.77%
ROA(5y)4.88%
ROE(3y)10.05%
ROE(5y)17.78%
ROIC(3y)6.99%
ROIC(5y)6.43%
ROICexc(3y)7.98%
ROICexc(5y)7.35%
ROICexgc(3y)10.02%
ROICexgc(5y)9.19%
ROCE(3y)9.65%
ROCE(5y)8.83%
ROICexgc growth 3Y13.34%
ROICexgc growth 5Y3.24%
ROICexc growth 3Y11.81%
ROICexc growth 5Y3.95%
OM growth 3Y-0.4%
OM growth 5Y-1.06%
PM growth 3Y-1.24%
PM growth 5Y6.83%
GM growth 3Y-0.41%
GM growth 5Y-0.13%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 10.6
Debt/EBITDA 2.71
Cap/Depr 86.7%
Cap/Sales 2.2%
Interest Coverage 3.97
Cash Conversion 60.53%
Profit Quality 85.06%
Current Ratio 0.64
Quick Ratio 0.44
Altman-Z 2.79
F-Score7
WACC7.72%
ROIC/WACC1.14
Cap/Depr(3y)80.22%
Cap/Depr(5y)77.43%
Cap/Sales(3y)2.05%
Cap/Sales(5y)2.09%
Profit Quality(3y)199.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.39%
EPS 3Y7.96%
EPS 5Y3.47%
EPS Q2Q%5.54%
EPS Next Y4.75%
EPS Next 2Y7.47%
EPS Next 3Y7.89%
EPS Next 5Y6.9%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.46%
Revenue growth 5Y3.78%
Sales Q2Q%2.43%
Revenue Next Year3.66%
Revenue Next 2Y3.2%
Revenue Next 3Y2.97%
Revenue Next 5Y2.9%
EBIT growth 1Y14.52%
EBIT growth 3Y4.04%
EBIT growth 5Y2.67%
EBIT Next Year59.14%
EBIT Next 3Y19.49%
EBIT Next 5Y12.9%
FCF growth 1Y-34.36%
FCF growth 3Y-18.76%
FCF growth 5YN/A
OCF growth 1Y-16.35%
OCF growth 3Y-8.04%
OCF growth 5Y127.45%

TESCO PLC / TCO0.DE FAQ

What is the fundamental rating for TCO0 stock?

ChartMill assigns a fundamental rating of 4 / 10 to TCO0.DE.


What is the valuation status for TCO0 stock?

ChartMill assigns a valuation rating of 4 / 10 to TESCO PLC (TCO0.DE). This can be considered as Fairly Valued.


What is the profitability of TCO0 stock?

TESCO PLC (TCO0.DE) has a profitability rating of 6 / 10.


What is the financial health of TESCO PLC (TCO0.DE) stock?

The financial health rating of TESCO PLC (TCO0.DE) is 2 / 10.


What is the expected EPS growth for TESCO PLC (TCO0.DE) stock?

The Earnings per Share (EPS) of TESCO PLC (TCO0.DE) is expected to grow by 4.75% in the next year.