Tesco PLC TSCDF OTC

Other OTC • Consumer Defensive • Grocery Stores • GB • USD

SharesGrow Score

62/100

4/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Tesco PLC (TSCDF) reported total assets of $38.89B and total liabilities of $27.23B for fiscal year 2025, resulting in total equity of $11.66B.

The company held $4.6B in cash and short-term investments. Total debt stood at $14.67B, with net debt of $12.44B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 0.64, which may signal tight short-term liquidity. Interest coverage is 3.5x (adequate).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (49/100) — Total assets $38.89B and equity $11.66B support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

49/100

→ Income

✓

GROWTH

63/100

→ Income

✗

INCOME

30/100

→ Income

Tesco PLC Balance Sheet History

Metric	FY2025	FY2023	FY2022	FY2021
Total Assets	$38.89B	$47.04B	$46.13B	$49.35B
Total Liabilities	$27.23B	$35.37B	$33.9B	$33.71B
Total Debt	$14.67B	$14.84B	$15.08B	$15.36B
Cash & Investments	$4.6B	$4.67B	$4.45B	$4.65B
Total Stockholders Equity	$11.67B	$11.67B	$12.24B	$15.66B