NYSE: TSCO - TESCO

Yield per half year: -7.41%
Dividend yield: +1.57%
Sector: Utilities

Reporting TESCO

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.86 10.97 7.98 9.61 11.04 0.372 22.63 25.72 23.87 23.86 16.73 16.67
Выручка, млрд $
6.78 7.26 7.91 8.35 10.62 12.73 14.2 14.56 14.88 14.88 13.40 6.98
Чистая прибыль, млрд $
0.437 0.423 0.5324 0.5624 0.749 0.9971 1.09 1.11 1.1 1.1 1.01 7.99
EV, млрд $
12.1 11.19 8.3 10.63 13.73 18.99 29.82 28.41 27.9 27.9 23.77 15.24
EBIT, млрд $
0.6941 0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
EBITDA, млрд $
0.837 0.8522 0.8791 0.9392 1.28 1.58 1.78 1.87 1.91 1.91 1.68 8.33
Баланс стоимость, млрд $
1.39 1.45 2.83 1.56 1.57 1.92 2 2.04 2.15 2.15 1.94 6.49
FCF, млрд $
0.413 0.381 0.4159 0.5943 1.1 0.5103 0.5836 0.5802 0.6368 0.6368 0.6822 -10.36
Операционный денежный поток, млрд $
0.639 0.6315 0.6944 0.8117 1.39 1.14 1.36 1.33 1.42 1.42 1.33 0.43
Операционная прибыль, млрд $
0.6941 0.6864 0.7017 0.7432 0.9969 1.31 1.43 1.48 1.47 1.47 1.34 8.08
Операционные расходы, млрд $
1.63 1.81 2 2.13 2.7 3.17 3.54 3.75 3.48 3.48 3.33 5.21
CAPEX, млрд $
0.226 0.2504 0.2785 0.2175 0.294 0.6284 0.7734 0.7539 0.784 0.784 0.6467 21.67


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0638 0.0539 0.1091 0.0863 0.0842 1.34 0.878 0.2025 0.3971 0.3971 0.5804 36.37
Short Term Investments $
0.0159 0.0219 0.0084 0.0009 0.0026 0.000558 0.0069 -52.00
Long term investments $
0.0032 0.0043 0.0032 0.0001 0.0027 -57.96
Total Receivables $
0.0038 0.0037 0.0048 0.0041 -0.000558 0 0.0171 0 0.0025 0.0025 0.0056 -12.23
Total Current Assets $
1.49 1.52 1.66 1.79 1.79 3.26 3.25 3.16 3.26 3.26 2.94 12.74
Чистые активы, млрд $
0.8476 0.9623 1.42 1.79 1.79 3.26 3.25 2.08 3.46 2.08 2.77 14.09
Активы, млрд $
2.37 2.67 2.87 3.09 5.29 7.05 7.77 8.49 9.19 9.19 7.56 11.68
Short Term Debt $
0.1509 0.0113 0.0285 0.0299 0.3111 0.3033 0.3252 0.3496 0.3728 0.3728 0.3324 3.68
Long Term Debt $
0.15 0.2639 0.4011 0.4104 0.3665 0.9843 0.9864 1.16 1.73 1.73 1.05 36.39
Задолженность, млрд $
0.9775 1.22 1.45 1.52 3.72 5.13 5.76 6.45 7.04 7.04 5.62 13.61
Чистый долг, млрд $
0.1041 0.2471 0.3531 0.354 2.62 2.2 3.04 4.07 4.64 4.64 3.31 12.11
Долг, млрд $
0.3009 0.2751 0.025 0.4403 2.71 3.54 3.92 4.27 5.04 2.1 3.90 13.21
Interest income $
0.0029 0.0058 0.0043 41.42
Расходы на обслуживание долга $
0.0058 0.0139 0.0184 0.0198 0.0288 0.0266 0.0306 0.0465 0.0546 0.0546 0.0374 13.65
Чист. проц. доходы, млрд $
-0.0058 -0.0139 -0.0184 -0.0198 -0.0288 -0.0266 -0.0306 -0.0448 -0.0301 17.74
Goodwill $
0.0103 0.0103 0.0944 0.0932 0.0932 0.0932 0.0324 0.0324 0.2302 0.2464 0.1269 21.46
Амортизация, млрд $
0.143 0.1658 0.1774 0.196 0.2861 0.2702 0.3431 0.393 0.4472 0.4472 0.3479 9.34
Себестоимость, млрд $
4.45 4.76 5.21 5.48 6.86 8.25 9.23 9.33 9.49 9.49 8.63 6.71
Товарно материальные запасы $
1.28 1.37 1.45 1.59 1.6 1.78 2.19 2.71 2.65 2.65 2.19 10.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.27 3.3 4.31 4.66 6.38 8.61 1.94 2.02 2.04 2.04 4.20 -20.39
Цена акции ао 74.75 82.34 91.96 3.18 238.6 196.53 215.03 53.06 52.83 52.83 151.21 -26.03
Число акций ао, млн 131.86 128 123 120 117 115 560.75 548.73 539.65 539.65 376.23 35.76
FCF/акцию 3.13 2.97 3.37 4.92 9.37 4.41 1.04 1.06 1.18 1.18 3.41 -33.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.55 30.71 29.43 35.72 35.95 42.91 50.79 53.83 52.82 51.5 18.48 47.26 8.00
ROA, % 18.63 17.33 15.25 17.88 13.43 12.14 13.46 13.39 12.53 12.05 5.91 12.99 -1.38
ROIC, % 28.83 26.59 23.73 28.16 18.41 28.76 37.3 24.37 21.98 12.89 10.62 26.16 3.61
ROS, % 5.82 6.73 6.73 7.05 7.83 7.66 7.61 7.4 7.4 7.4 15.66 7.58 -1.12
ROCE, % 47.76 48.38 32.68 18.39 18.79 22.91 23.47 21.09 68.26 68.26 23.60 30.90 29.43
Ebit margin, % 8.9 10.04 10.26 10.1 10.16 9.86 9.86 9.86 10.05 -0.79
Рентаб EBITDA, % 11.74 11.11 11.25 12.08 12.39 12.52 12.86 12.86 12.86 12.86 40.81 12.70 0.75
Чистая рентаб, % 10.2 9.5 6.73 6.73 7.05 7.83 7.66 7.61 7.4 7.4 15.65 7.51 0.97
Operation Margin, % 9.46 8.87 8.9 9.39 10.26 10.1 10.16 9.86 9.86 9.86 24.21 10.05 -0.79
Доходность FCF, % 2.67 1.62 3.77 4.78 4.33 5.07 7.73 2.35 2.52 2.43 4.02 -13.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24 22.2 19.3 19.74 22.42 26.85 22.36 21.01 25.77 25.77 21.67 23.68 2.82
P/BV
8.6 6.8 6.8 6.58 7.09 8.73 13.37 11.92 10.82 10.82 3.87 10.39 8.82
P/S
1.6 1.3 1.3 1.33 1.58 2.1 1.71 1.6 1.91 1.91 3.16 1.78 3.87
P/FCF
20.94 23.11 19.71 12.94 42.57 39.61 40.88 41.13 37.47 37.47 7.16 40.33 -2.52
E/P
0.053 0.0554 0.048 0.0526 0.0459 0.0471 0.0464 0.0464 0.0462 0.0462 0.05 0.0464 0.13
EV/EBIT
18.47 17.55 23.48 19.8 18.86 18.86 19.01 19.01 20.00 -4.14
EV/EBITDA
15.63 13.37 11.66 12.09 14.62 14.8 18.91 15.98 14.9 14.9 13.83 15.84 0.38
EV/S
1.14 1.26 1.47 1.34 1.74 2 1.92 1.92 1.87 1.87 5.11 1.89 1.45
EV/FCF
21.78 23.9 20.71 12.89 43.42 48.68 48.08 48.08 43.81 43.81 -4.06 46.41 0.18
Debt/EBITDA
0.5424 0.5008 2.88 2.76 2.49 2.4 2.69 1.12 1.1 1.1 4.37 1.96 -15.07
Netdebt/Ebitda
0.4143 0.4027 2.79 1.71 1.93 2.29 2.48 2.48 2.42 2.42 4.00 2.32 4.63
Debt/Ratio
0.1498 0.1332 0.1281 0.1827 0.1689 0.503 0.5481 0.2287 0.2287 0.2287 0.41 0.3355 6.25
Debt/Equity
0.3028 0.2632 0.4324 0.6693 0.6549 2.09 2.34 1.01 3.27 3.27 0.88 1.87 37.94
Debt/Net Income
1.02 0.772 1.2 1.72 1.32 3.92 4.55 1.9 1.91 1.91 13.95 2.72 7.67
PEG
-386.81 -386.81 -386.8100 0.00
Бета
1 0.93 0.87 0.2969 0.5912 0.2186 0.2186 0.31 0.5813 -25.14
Индекс Альтмана
8.83 9.41 5.24 5.02 7.22 7.31 5.87 5.48 5.61 5.61 3.78 6.30 -4.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1031 0.1338 0.1471 0.1627 0.1747 0.239 0.4096 0.4496 0.4725 0.4297 0.3491 22.02
Дивиденд
0.92 1.05 1.2 1.36 1.5 2.08 0.758 0.838 0.89 0.89 1.21 -9.91
Див доход, ао, %
1.22 1.54 1.26 1.44 1.07 0.9289 1.65 1.66 1.61 1.57 2.88 1.38 8.51
Дивиденды / прибыль, %
27.9 30.3 27.63 28.93 23.32 23.97 37.62 40.61 42.91 42.91 70.08 33.69 12.97
Dividend Coverage Ratio
2.56 2.56 2.56 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9381 1.25 1.74 22.87
Персонал, чел
45000 22000 24000 25000 -13.67