TSCDF
Tesco PLC
OTC Markets OTCQXUSDEQUITY
Consumer Defensive
DELAYED
Last price
6.16
▲ 0.01 (0.16%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.16
Prev close
6.15
Day high
6.02
Day low
6.02
Volume
700
Market cap
$38.37B
P/E (TTM)
16.65
52W range
5.28 – 7.00
Trailing performance
Returnvs SPY
1W
-3.30%
-1.9%
1M
-5.08%
-8.8%
3M
-2.22%
-5.3%
6M
-3.90%
-15.0%
YTD
-0.65%
-12.9%
1Y
+13.03%
-7.0%
3Y
+94.32%
+20.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TSCDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
135.42M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | Murphy (Ken) |
EXERCISE | 9.89K | $24.03K | Direct |
| Aug 17, 26 | Murphy (Gerry) |
BUY | 10.00K | $59.81K | Direct |
| Aug 5, 26 | Heffernan (Christine) |
SELL | 317.00K | $2.04M | Direct |
| Jul 31, 26 | Dekkers (Guus) |
BUY | 29 | $188 | Direct |
| Jul 31, 26 | Murphy (Ken) |
BUY | 28 | $182 | Direct |
| Jul 31, 26 | Prasad (Ashwin) |
BUY | 28 | $182 | Direct |
| Jul 31, 26 | Yaxley (Andrew) |
BUY | 28 | $182 | Direct |
| Jul 31, 26 | McQuarrie (Jonny) |
BUY | 5 | $32 | Direct |
| Jul 31, 26 | Majid (kay) |
BUY | 22 | $143 | Direct |
| Jul 10, 26 | Yaxley (Andrew) |
SELL | 160.00K | $1.00M | Direct |
| Jul 8, 26 | Byrne (Geoff) |
SELL | 60.00K | $376.50K | Direct |
| Jul 3, 26 | Byrne (Geoff) |
— | 119.72K | — | Direct |
| Jul 3, 26 | Byrne (Geoff) |
SELL | 62.50K | $389.66K | Direct |
| Jul 3, 26 | Dekkers (Guus) |
— | 405.76K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Adams (Natasha) |
— | 1.89M | Bought |
Dekkers (Guus) |
— | 615.44K | Bought |
Mallon (Gerry) |
— | 1.12M | Sold |
Murphy (Ken) |
— | 1.75M | Exercise of Option |
Nawaz (Imran) |
— | 2.02M | Bought |
Prasad (Ashwin) |
— | 613.95K | Bought |
Simister (Matthew) |
— | 1.14M | Sold |
Taylor (Emma) |
— | 627.69K | Bought |
Tesco International Employee Benefit Trust |
— | 37.14M | Annual Return |
Yaxley (Andrew) |
— | 1.60M | Bought |
Fundamentals
Market cap$38.37B
Enterprise value$49.99B
Revenue (TTM)$73.71B
Gross profit$5.62B
EBITDA$4.40B
Net income$1.79B
EPS (TTM)$0.37
Free cash flow$2.25B
Total cash$4.16B
Total debt$15.08B
Book value / share$2.46
Shares outstanding6.23B
Float6.09B
Short % of float—
Dividend yield3.10%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E16.65
Forward P/E17.11
PEG ratio1.99
Price / sales—
Price / book2.51
EV / revenue0.68
EV / EBITDA11.37
Gross margin7.63%
Operating margin3.97%
Profit margin2.42%
Return on equity15.46%
Return on assets4.93%
Debt / equity131.62
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $73.71B | $69.92B | $68.19B | $65.32B | +5.4% |
| Operating revenue | $73.71B | $69.92B | $68.19B | $65.32B | +5.4% |
| Cost of revenue | $68.17B | $64.86B | $63.34B | $61.96B | +5.1% |
| Gross profit | $5.54B | $5.05B | $4.85B | $3.36B | +9.6% |
| Selling, general & admin | $2.44B | $2.24B | $2.02B | $1.88B | +8.6% |
| Total operating expense | $2.44B | $2.24B | $2.02B | $1.88B | +8.6% |
| Operating income | $3.10B | $2.81B | $2.83B | $1.48B | +10.5% |
| Net interest income | -$555.00M | -$568.00M | -$576.00M | -$563.00M | +2.3% |
| Pre-tax income | $2.40B | $2.21B | $2.29B | $882.00M | +8.5% |
| Tax provision | $616.00M | $611.00M | $525.00M | $224.00M | +0.8% |
| Net income | $1.79B | $1.63B | $1.19B | $737.00M | +9.9% |
| Net income to common | $1.79B | $1.63B | $1.19B | $737.00M | +9.9% |
| Basic EPS | 0.28 | 0.24 | 0.17 | 0.10 | +15.6% |
| Diluted EPS | 0.27 | 0.24 | 0.17 | 0.10 | +15.3% |
| EBIT | $3.16B | $2.99B | $3.10B | $1.53B | +5.7% |
| EBITDA | $5.05B | $4.76B | $4.83B | $3.23B | +6.1% |
| Basic shares | 6.51B | 6.83B | 7.10B | 7.42B | -4.8% |
| Diluted shares | 6.61B | 6.92B | 7.18B | 7.48B | -4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.49B | $2.23B | $2.31B | $2.38B | +11.6% |
| Cash & short-term investments | $4.14B | $4.60B | $4.64B | $4.36B | -10.1% |
| Accounts receivable | $1.32B | $1.21B | $1.35B | $1.24B | +8.9% |
| Inventory | $2.84B | $2.77B | $2.63B | $2.51B | +2.6% |
| Total current assets | $8.48B | $8.86B | $16.61B | $12.47B | -4.2% |
| Property, plant & equipment | $23.50B | $22.83B | $22.70B | $22.36B | +3.0% |
| Goodwill & intangibles | $5.09B | $5.09B | $5.07B | $5.38B | +0.1% |
| Total assets | $39.47B | $38.89B | $47.04B | $45.87B | +1.5% |
| Total current liabilities | $14.33B | $13.82B | $20.47B | $17.61B | +3.7% |
| Current debt | $1.82B | $1.86B | $1.54B | $1.77B | -2.0% |
| Long-term debt | $5.37B | $5.09B | $5.68B | $5.58B | +5.6% |
| Total debt | $15.08B | $14.67B | $14.84B | $15.08B | +2.8% |
| Total liabilities | $28.02B | $27.23B | $35.37B | $33.64B | +2.9% |
| Retained earnings | $2.73B | $2.94B | $2.93B | $3.47B | -7.1% |
| Shareholder equity | $11.46B | $11.67B | $11.67B | $12.24B | -1.7% |
| Working capital | -$5.85B | -$4.96B | -$3.87B | -$5.14B | -17.8% |
| Net tangible assets | $6.37B | $6.58B | $6.61B | $6.86B | -3.2% |
| Shares issued | 6.39B | 6.74B | 7.04B | 7.32B | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.98B | $2.75B | $2.16B | $1.51B | +8.7% |
| Depreciation & amortisation | $1.90B | $1.77B | $1.72B | $1.70B | +6.8% |
| Stock-based compensation | $55.00M | $37.00M | $78.00M | $59.00M | +48.6% |
| Change in working capital | $202.00M | -$853.00M | $263.00M | $251.00M | +123.7% |
| Operating cash flow | $3.91B | $2.92B | $3.84B | $3.72B | +33.8% |
| Capital expenditure | -$1.67B | -$1.54B | -$1.39B | -$1.25B | -8.3% |
| Investing cash flow | -$706.00M | -$441.00M | -$1.70B | -$706.00M | -60.1% |
| Share buybacks | -$1.54B | -$1.07B | -$845.00M | -$867.00M | -44.2% |
| Dividends paid | -$937.00M | -$864.00M | -$778.00M | -$859.00M | -8.4% |
| Financing cash flow | -$3.09B | -$2.94B | -$1.86B | -$3.19B | -5.0% |
| Free cash flow | $2.24B | $1.38B | $2.45B | $2.47B | +62.3% |
| End cash position | $1.51B | $1.40B | $1.53B | $1.56B | +8.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.49B | $2.41B | $2.23B | +3.3% |
| Cash & short-term investments | $4.14B | $4.57B | $4.60B | -9.4% |
| Accounts receivable | $1.32B | $1.30B | $1.21B | +1.4% |
| Inventory | $2.84B | $3.04B | $2.77B | -6.5% |
| Total current assets | $8.48B | $9.22B | $8.86B | -8.0% |
| Property, plant & equipment | $23.50B | $23.04B | $22.83B | +2.0% |
| Goodwill & intangibles | $5.09B | $5.10B | $5.09B | -0.1% |
| Total assets | $39.47B | $39.51B | $38.89B | -0.1% |
| Total current liabilities | $14.33B | $15.45B | $13.82B | -7.2% |
| Current debt | $1.82B | $2.26B | $1.86B | -19.4% |
| Long-term debt | $5.37B | $4.91B | $5.09B | +9.3% |
| Total debt | $15.08B | $14.97B | $14.67B | +0.8% |
| Total liabilities | $28.02B | $28.71B | $27.23B | -2.4% |
| Retained earnings | $2.73B | $2.42B | $2.94B | +12.4% |
| Shareholder equity | $11.46B | $10.81B | $11.67B | +6.0% |
| Working capital | -$5.85B | -$6.22B | -$4.96B | +6.0% |
| Net tangible assets | $6.37B | $5.71B | $6.58B | +11.5% |
| Shares issued | 6.39B | 6.53B | 6.74B | -2.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $75.00B | +1.8% |
| Next year | — | — | $77.07B | +2.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.13%
Held by institutions51.60%
Institutions holding535
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.19
-0.53% from price
SMA 20
6.37
-3.25% from price
SMA 50
6.27
-1.78% from price
SMA 100
6.29
-2.02% from price
SMA 200
6.17
-0.16% from price
EMA 12
6.21
-0.81% from price
EMA 26
6.28
-1.97% from price
EMA 50
6.29
-2.05% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.07
Hist -0.05
ATR (14)
0.23
3.77% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
6.86
20, 2σ
Bollinger lower
5.87
20, 2σ
50 / 200 cross
Golden
6.27 vs 6.17
Trend bias
Below 200
-0.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
47.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
0.23
3.77% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$0.19 / yr
Forward yield3.10%
5-year avg yield3.76%
Payout ratio52.58%
Ex-dividend dateMay 14, 2026
Next pay date—
Last split789:1000
Split dateFeb 16, 2021
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PRIVATE STRATEGY · BY QUALIFICATION
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