Tesco PLC
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as …
Grocery Stores
GB, Welwyn Garden City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 68.80 | 1.24 | 0.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 4.75 | 5.90 | 5.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.44 | 1.67 | 1.68 | |
| Cash | -13.22 | 0.67 | 0.77 | |
| Capex | -21.01 | -0.11 | -0.09 | |
| Free Cash Flow | -47.48 | 0.13 | 0.25 | |
| Revenue | 2.58 | 4.88 | 4.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -12.45 | 0.07 | 0.07 | |
| Operating Margin | -13.44 | 0.04 | 0.04 | |
| ROA | -70.84 | < 0.005 | 0.02 | |
| ROE | -70.23 | 0.02 | 0.08 | |
| ROIC | -6.90 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TSCDF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TSCDF is permitted for members.
6
Leverage & Liquidity