Consumer Defensive
Live Price
Offline$5.92
+0.00% today
1Y Change
+11.25%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesco PLC (TSCDF) is a Consumer Defensive stock with a market cap of $30.51B and listed on OTC. The stock last traded around $5.92 and up 11.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of +16.7%, a dividend yield of 3.0%. What stands out right now is revenue +5.8%, EPS +16.7%, free cash flow +103.0% with operating margin 4.2% and ROIC 8.3%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 17.1 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TSCDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSCDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSCDF Max Drawdown
-14.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSCDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$57.9B
-5.6% YoY
FY Net Income
$690.0M
-53.4% YoY
Free Cash Flow
-$737.0M
-128.2% YoY
Revenue Growth
+5.8%
EPS Growth
+16.7%
Gross Margin
7.6%
Net Margin
2.4%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69.9B | 68.2B | 65.3B | 61.3B | 57.9B |
| Gross Profit | 5.1B | 4.8B | 4.7B | 4.7B | 3.9B |
| Operating Income | 2.7B | 2.8B | 1.4B | 2.6B | 1.5B |
| EBITDA | 4.8B | 4.0B | 4.3B | 4.4B | 3.0B |
| Net Income | 1.6B | 1.2B | 737M | 1.5B | 690M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.2B | 2.3B | 2.5B | 2.3B | 2.5B |
| Total Assets | 38.9B | 47.0B | 46.1B | 49.4B | 45.5B |
| Total Liabilities | 27.2B | 35.4B | 33.9B | 33.7B | 33.5B |
| Shareholder Equity | 11.7B | 11.7B | 12.2B | 15.7B | 12.1B |
| Total Debt | 14.7B | 14.8B | 15.1B | 15.4B | 15.7B |
| Net Debt | 12.4B | 12.5B | 12.6B | 13.0B | 13.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
640M
-83.1% YoY
Capital Expenditures
1.4B
-16.9% YoY
Free Cash Flow
737M
-128.2% YoY
Key ratios
Gross Margin
7.6%
Operating Margin
4.2%
Net Margin
2.4%
ROE
16.0%
Debt / Equity
1.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.