Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.42%
operating margin TTM
4.2%
revenue TTM
21.85 Billion
revenue per share TTM
9.51$
valuation ratios | |
|---|---|
| pe ratio | 17.31 |
| peg ratio | 2.92 |
| price to book ratio | 2.59 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 3.57 |
| price fair value | 2.59 |
profitability ratios | |
|---|---|
| gross profit margin | 7.56% |
| operating profit margin | 4.2% |
| pretax profit margin | 3.26% |
| net profit margin | 2.42% |
| return on assets | 4.52% |
| return on equity | 16.03% |
| return on capital employed | 12.3% |
liquidity ratios | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.39 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.23 |
| operating cycle | 21.93 |
| days of payables outstanding | 57.64 |
| cash conversion cycle | -35.71 |
| receivables turnover | 54.53 |
| payables turnover | 6.33 |
| inventory turnover | 23.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.57 |
| interest coverage | 3.47 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 1.97 |
| operating cash flow per share | 2.34 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.72 |
| capital expenditure coverage ratio | 3.20 |
Frequently Asked Questions
When was the last time Tesco PLC (PNK:TSCDY) reported earnings?
Tesco PLC (TSCDY) published its most recent earnings results on 28-02-2026.
What is Tesco PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tesco PLC (PNK:TSCDY)'s trailing twelve months ROE is 16.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tesco PLC (TSCDY) currently has a ROA of 4.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSCDY's net profit margin stand at?
TSCDY reported a profit margin of 2.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSCDY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 1.31.