TSCO.L

TSCO.L
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
457.20
▲ 8.60 (1.92%)
MARKET ·

Price

Open
450.00
Prev close
448.60
Day high
457.20
Day low
447.60
Volume
17.53M
Market cap
$28.48B
P/E (TTM)
16.93
52W range
411.70 – 510.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -1.3%
1M
-6.03% -9.8%
3M
-3.07% -6.2%
6M
-9.70% -20.8%
YTD
+1.54% -10.7%
1Y
+3.96% -16.0%
3Y
+75.78% +1.6%
5Y
+78.37%

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

Fundamentals

TTM · reported
Market cap$28.48B
Enterprise value$39.94B
Revenue (TTM)$73.71B
Gross profit$5.62B
EBITDA$4.40B
Net income$1.79B
EPS (TTM)$0.27
Free cash flow$2.25B
Total cash$4.16B
Total debt$15.08B
Book value / share$1.81
Shares outstanding6.23B
Float6.09B
Short % of float
Dividend yield3.17%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E16.93
Forward P/E13.63
PEG ratio1.98
Price / sales
Price / book253.16
EV / revenue0.54
EV / EBITDA9.08
Gross margin7.63%
Operating margin3.97%
Profit margin2.42%
Return on equity15.46%
Return on assets4.93%
Debt / equity131.62
Current ratio0.59
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.31 15 $75.00B +1.8%
Next year 0.34 15 $77.07B +2.8%

Analyst targets & ownership

Account required
Mean target$514.00
High target$550.00
Low target$460.00
Implied upside12.42%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders2.13%
Held by institutions51.60%
Institutions holding535
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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
Prasad (Ashwin)
BUY 28 $182 Direct
Jul 31, 26
Majid (kay)
BUY 22 $143 Direct
Jul 31, 26
Murphy (Ken)
BUY 28 $182 Direct
Jul 31, 26
McQuarrie (Jonny)
BUY 5 $32 Direct
Jul 31, 26
Yaxley (Andrew)
BUY 28 $182 Direct
Jul 31, 26
Dekkers (Guus)
BUY 29 $188 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
457.08
+0.03% from price
SMA 20
471.55
-4.87% from price
SMA 50
467.86
-4.12% from price
SMA 100
468.07
-2.32% from price
SMA 200
460.86
-2.66% from price
EMA 12
458.94
-0.38% from price
EMA 26
465.77
-1.84% from price
EMA 50
467.22
-2.15% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-6.82
Hist -3.71
ATR (14)
9.01
2.01% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
505.06
20, 2σ
Bollinger lower
438.03
20, 2σ
50 / 200 cross
Golden
467.86 vs 460.86
Trend bias
Below 200
-2.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
9.01
2.01% of price
Beta (reported)
0.57
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 457.20
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.

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.