TSCDY

Tesco PLC
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
18.93
▲ 0.37 (1.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.56
Prev close
18.56
Day high
18.96
Day low
18.72
Volume
61.66K
Market cap
P/E (TTM)
52W range
16.60 – 20.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.16% +1.5%
1M
-0.63% -4.4%
3M
+0.21% -2.9%
6M
-6.15% -17.2%
YTD
+5.23% -7.1%
1Y
+8.73% -11.3%
3Y
+100.32% +26.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TSCDY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
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 0.710.500.300.58
Diluted EPS 0.710.500.300.57
EBIT $3.16B$2.99B$3.10B$1.53B +5.7%
EBITDA $5.05B$4.76B$4.83B$3.23B +6.1%
Basic shares 2.28B2.37B2.47B2.55B
Diluted shares 2.31B2.39B2.49B2.58B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.66
+1.46% from price
SMA 20
19.15
-1.14% from price
SMA 50
18.91
+0.11% from price
SMA 100
18.97
-0.19% from price
SMA 200
18.65
+1.51% from price
EMA 12
18.79
+0.76% from price
EMA 26
18.94
-0.05% from price
EMA 50
18.94
-0.05% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.15
Hist -0.08
ATR (14)
0.33
1.76% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
20.27
20, 2σ
Bollinger lower
18.03
20, 2σ
50 / 200 cross
Golden
18.91 vs 18.65
Trend bias
Above 200
+1.51%

Options chain

Account required
ExpirySpot 18.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
0.33
1.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.