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TSCDY US​

Tesco Plc /FI Sponsored ADR(TSCDY US)

$21.59-0.442.00%Ext:$21.59+0.000.01%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Tesco Plc /FI Sponsored ADR — Company Profile

Tesco PLC, along with its various subsidiaries, operates primarily within the retail and financial services sectors. The company distributes food items through a vast network of approximately 4,752 physical stores located across the United Kingdom, the Republic of Ireland, the Czech Republic, Slovakia, and Hungary, complemented by its robust online channels. Beyond direct consumer sales, Tesco is also involved in the wholesale supply of food and drink. Its offerings further extend to providing banking and insurance services, specifically for customers in the United Kingdom. Additionally, the corporation manages a chain of convenience stores branded "one stop" and offers specialized services encompassing data science, technology, software solutions, and consultancy. Tesco PLC, established in 1919, has its global headquarters situated in Welwyn Garden City, United Kingdom.

Sector
Consumer Defensive
Industry
Grocery Stores
Exchange
UU
CEO
Ken Murphy
Headquarters
Welwyn Garden City, X0, GB
IPO Date
May 6, 1999
Employees
342,303
Website
www.tescoplc.com

Key Metrics

Price
$18.70
Market Cap
$39.06B
Revenue (TTM)
$73.29B
Net Income (TTM)
$1.78B
EPS (TTM)
0.81
P/E (TTM)
0.00
P/B (TTM)
3.41
Dividend Yield
2.96%
ROE (TTM)
15.49%
ROA (TTM)
4.50%
Operating Margin
4.23%
Beta
0.15

Dividends

Last Dividend
$0.34
Last Yield
0.03%

Summary

Tesco PLC, along with its various subsidiaries, operates primarily within the retail and financial services sectors. The company distributes food items through a vast network of approximately 4,752 physical stores located across the United Kingdom, the Republic of Ireland, the Czech Republic, Slovakia, and Hungary, complemented by its robust online channels. Beyond direct consumer sales, Tesco is also involved in the wholesale supply of food and drink. Its offerings further extend to providing banking and insurance services, specifically for customers in the United Kingdom. Additionally, the corporation manages a chain of convenience stores branded "one stop" and offers specialized services encompassing data science, technology, software solutions, and consultancy. Tesco PLC, established in 1919, has its global headquarters situated in Welwyn Garden City, United Kingdom.

Website
www.tescoplc.com
Location
Welwyn Garden City, X0, GB
Phone44 33 0123 9928
Employees342,303
CEOKen Murphy
SectorConsumer Defensive
IndustryGrocery Stores
IPO DateMay 6, 1999

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Latest Documents

SEC Filings(214)

Expand
  • F-6EFEffective registration statement (depository shares)4 Feb 2021
  • F-6Registration statement (depository shares)26 Dec 2018
  • F-6 POSPost-effective amendment (depository shares)27 Nov 2015
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Oct 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 Jul 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Jun 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Jun 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Apr 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Mar 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT25 Jan 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT16 Dec 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT19 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT20 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Sep 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT31 Aug 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Aug 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT29 Jul 2009

News

  • Citi says Tesco could gain from rapid grocery delivery at Sainsbury's expense15 Oct
  • Tesco shares jumped after earnings: is there more upside left?12 Oct
  • Tesco: Loved The Rally, But I'm Still Holding12 Oct
  • Tesco targets rise at Deutsche Bank and Jefferies, ratings diverge9 Oct
  • Tesco PLC (TSCDY) Q2 2027 Sales/Trading Call Transcript8 Oct
  • What Tesco (TSCO) Said on Its H1 Earnings Call8 Oct
  • Tesco expects moderation trend to curb festive alcohol sales8 Oct
  • Tesco raises profit outlook and boosts buyback after strong first half8 Oct
  • Tesco Lifts Lower End of Profit Outlook on Sales Momentum8 Oct
  • Tesco shares supported as Deutsche Bank expects profit to stay on track25 Sep
  • Britain's Tesco invests in venture fund to spur food innovation24 Sep
  • Lidl-owner among bidders for Tesco's Central European business, FT reports23 Sep
  • Impossible Foods Teams Up with Tesco for Long-Anticipated Entry into U.K. Supermarkets, Launches Four All-New Products23 Sep
  • Tesco Partners with Vontier to Elevate Forecourt Automation and Integration18 Sep
  • Tesco and Sainsbury on notice as Morrison's fights back17 Sep
  • Tesco (OTCMKTS:TSCDY) Stock Price Crosses Below 50 Day Moving Average – Here’s What Happened11 Sep
  • UBS reiterates 'buy' on Tesco with 545p target as buyback pace impresses4 Sep
  • Tesco drops as Shore Capital ends three-year buy call12 Aug
  • Sainsbury's and Tesco slip as heatwave keeps shoppers at home7 Aug
  • Tesco PLC (OTCMKTS:TSCDY) Given Consensus Rating of “Moderate Buy” by Analysts30 Jul

Mentions in Filings

  • … disposal from the German consumer finance business and the £26m loss on sale of the non- performing Italian retail mortgage portfolio. This was offset by the day 1 net profit before tax of £346m from the acquisition of <strong>Tesco</strong> Bank. ‘Interchange’ Income paid to a credit card issuer for the clearing and settlement of a sale or cash advance transaction. ‘Interest-only home loans’ Under the terms of these loans, the customer makes payments of int …
    BARCLAYS PLCTesco Plc /FI Sponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·22 Oct
  • … 26, London UK Wendy Becker CBE – New Directorship In accordance with UK Listing Rule 6.4.9R(2), GSK plc notes that Wendy Becker, an independent Non-Executive Director, has been appointed as a Non-Executive Director of <strong>Tesco PLC</strong> with effect from 1 November 2026. V A Whyte Company Secretary 8 October 2026 About GSK GSK is a global biopharma company with a purpose to unite science, technology, and talent to get ahead of disease together. Find …
    GSK plcTesco Plc /FI Sponsored ADR·6-K - WENDY BECKER CBE - NEW DIRECTORSHIP·08 Oct·8 Oct
  • … to build on the company’s momentum, invest thoughtfully for the future and create long-term value for shareholders.” Before Amazon, Dibbo was CFO of P.F. Chang’s. He previously held senior finance leadership positions at <strong>Tesco</strong> and at BT Group. He started his finance career at PwC in London. He holds a B.S. in Economics from Cardiff University and is a Chartered Accountant (FCA). Dibbo succeeds Julia Brau Donnelly, who will cease serving as Pinte …
    PINTEREST, INC.Tesco Plc /FI Sponsored ADR·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·5 Oct
  • … since 2016, including serving as Chief Financial Officer of Worldwide Consumer and Chief Financial Officer of North America Consumer. Prior to joining Amazon, Mr. Dibbo served as Chief Financial Officer of P.F. Chang’s and held senior finance leadership positions at <strong>Tesco PLC</strong> and BT Group plc. Mr. Dibbo started his finance career at PwC in London. Mr. Dibbo holds a B.S. in Economics from Cardiff University, UK and is a Chartered Accountant (FCA).
    PINTEREST, INC.Tesco Plc /FI Sponsored ADR·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·5 Oct
  • … stor engagement, remuneration and corporate governance. She is Chair of Ageas UK, Senior Independent Director of Inchcape plc and a non-executive director of Spectrum Life, and was previously a non-executive director of <strong>Tesco plc</strong> and Chair of Hargreaves Lansdown plc. In line with the UK and Hong Kong Corporate Governance Codes, the Board have determined that Alison is independent. In making that determination, the Board have concluded that there …
    HSBC HOLDINGS PLCTesco Plc /FI Sponsored ADR·6-K - CHANGES TO BOARD AND COMMITTEE COMPOSITION·Q3 26·25 Sep
  • … censing of print and digital books to a customer base that includes global technology companies, traditional brick and mortar booksellers, wholesale clubs and discount stores, including Amazon, Apple, Barnes & Noble and <strong>Tesco</strong>, as well as from third-party distribution services. Revenues at the Book Publishing segment are significantly affected by the timing of releases and the number of HarperCollins’ books in the marketplace and are typically …
    NEWS CORPTesco Plc /FI Sponsored ADR·ARS - Annual report to security holders·FY26·23 Sep

Key Stats

Trading

Px/Chg 1D$18.70 / -0.74%
Prev Close$18.97
% of 52Wk H93.91%
Avg Volume460.44K
Beta0.15
Mkt Cap39.06B
FD Mkt Cap40.29B

Float

Shrs Out/Float2.09B / 2.03B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$1.53B

Current Valuation

EV51.62B
EV/EBITDA0.00
EV/Sales0.00
P/B3.41
P/S0.00
FCF Yield2.59%
ROE15.49%
ROA4.50%
Current Ratio0.59

Dividend

Cash$0.34
Yield2.96%
Yield (TTM)2.96%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings38.5015.0333.6027.8869.2246.74
Price / Sales0.680.360.380.491.131.04
Price / Book Value2.621.422.022.843.413.41
Price / Free Cash Flow84.858.529.6912.13355.3838.56
ENTERPRISE VALUE METRICS
Enterprise Value44,413.235,255.337,368.145,614.352,209.551,618.7
Enterprise Value / Sales0.930.570.570.671.491.37
Enterprise Value / EBITDA14.128.0111.589.4420.6320.93
Enterprise Value / EBIT24.8913.1324.4714.6837.5334.63

Financials

Full Financials
Millions GBP5Yr CAGR (%)Feb '22Feb '23Feb '24Feb '25Feb '26
INCOME STATEMENT
Revenue4.6%61,344.065,762.068,187.069,916.073,294.0
Gross Income4.1%4,694.04,681.04,664.05,051.05,519.5
EBITDA3.1%4,403.03,227.04,830.04,766.04,982.6
EBIT3.6%2,685.01,527.03,107.02,991.03,098.3
Net Income4.7%1,481.0737.01,188.01,626.01,776.9
EPS (Diluted)9.2%0.570.300.510.720.81
BALANCE SHEET
Cash & ST Inv-2.7%4,647.04,446.04,674.04,478.04,166.3
Total Assets-5.4%49,351.046,132.047,039.038,840.039,495.8
Total Liabilities-4.5%33,707.033,902.035,374.027,228.028,032.5
Total Shareholder Equity-7.5%15,660.012,241.011,671.011,666.011,469.3
CASH FLOW
Net Operating Cash Flow2.1%3,792.03,806.03,839.02,922.04,119.5
Cap Ex3.2%-1,178.0-1,250.0-1,108.0-1,247.0-1,336.4
Free Cash Flow1.6%2,614.02,556.02,731.01,675.02,783.1

Enterprise Value Bridge

Millions GBP23 Oct '26
Price (As of 23 Oct '26)21.61
Basic Shares2,088.83
Market Cap45,129.7
Diluted Shares2,117.33
Fully Diluted Shares Outstanding2,117.33
Fully Diluted Market Cap45,745.6
+Consolidated Debt14,784.4
−In-the-Money Convertible Debt—
+Capital Leases7,185.0
+Operating Leases—
−Cash & Equivalents-2,706.6
−Short-term Investments-1,733.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-5.0
+Pension Liabilities—
Enterprise Value57,202.5

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