TSCO - Ticker AI Digest

Tesco PLC ๐Ÿ“ฐ 2
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TSCO Data 2024-01-11 Preview Mode

Digested News

Today's Catalysts (TSCO) 2
TSCO 06:01
Tesco PLC
Q3 and Christmas Trading Statement 2023/24.
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As part of our focus on value, we offered a full Christmas dinner for just ยฃ2.09 per person, helping to drive <mark style="background-color:yellow">record</mark> sales in the weeks leading up to Christmas and further market share gains. We put a strong focus on quality and innovation too, with over 550 new and improved festive products. Over 18 million customers took the opportunity to treat themselves by shopping from our Finest range, which saw sales growth of nearly 17%.
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Updates 1
TSCO 06:01
Tesco PLC
Q3 and Christmas Trading Statement 2023/24.
Open AI Digest
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
As part of our focus on value, we offered a full Christmas dinner for just ยฃ2.09 per person, helping to drive <mark style="background-color:yellow">record</mark> sales in the weeks leading up to Christmas and further market share gains. We put a strong focus on quality and innovation too, with over 550 new and improved festive products. Over 18 million customers took the opportunity to treat themselves by shopping from our Finest range, which saw sales growth of nearly 17%.
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All Market News (Last 30 Days) 26
TSCO 06:01
Tesco PLC
Q3 and Christmas Trading Statement 2023/24.
Open AI Digest
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
As part of our focus on value, we offered a full Christmas dinner for just ยฃ2.09 per person, helping to drive <mark style="background-color:yellow">record</mark> sales in the weeks leading up to Christmas and further market share gains. We put a strong focus on quality and innovation too, with over 550 new and improved festive products. Over 18 million customers took the opportunity to treat themselves by shopping from our Finest range, which saw sales growth of nearly 17%.
TSCO 06:01
Tesco PLC
Total Voting Rights
TSCO 11:30
Tesco PLC
Director Declaration

AI Crunch

Single-Ticker AI Crunch
TSCO signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

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Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
30.8B
Enterprise Value
27.9B
Public Float
96.2
Broker Target
503.846
Shares Out
6.3B
Long Interest
94
Short Interest
6
Exchange
LSE
Currency Code
GBX
ISIN
GB00BLGZ9862
Market
LSE - MAIN MARKET
Sector
Personal Care, Drug and Grocery Stores
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for TSCO.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-01-11 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. If you want the price reaction after that, AI Charts is still one tab away.
2 Alerts
Front Of Desk
Tesco PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Transaction in Own Shares
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.15
Ex Divi
2026-05-14
Earnings Date
2026-04-16
Net Debt
12.6B
Cash
2.5B
EPS
0.27
Net Income
1.8B
Revenue
73.7B
Enterprise Value
27.9B
Trailing PE
17.9704
Forward PE
16.1031
Price Sales TTM
0.4179
Price Book MRQ
2.6873
EV Revenue
0.5664
EV EBITDA
8.2604
Financial Forecastist

Worsening financial engine

Revenue is accelerating +10.3% against the prior comparable period. Net margin is stable by 0.5 pts. Net debt is stable +0.5%.

Revenue +10.3% Net Income -9.7% FCF -44.2% Current Ratio 0.59x Forward Rev 17.0B
Worsening
Quarter Revenue
37.7B
+10.3%
vs prior comparable quarter
Net Margin
+2.2%
-0.5 pts
profitability pulse
Free Cash Flow
1.0B
-44.2%
cash conversion
Net Debt / EBITDA
5.1x
+0.5%
lower is cleaner
Revenue Engine

Latest quarter printed 37.7B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 837.0M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 2.5B while net debt is 12.6B. The leverage stack is stable.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2025
Consensus
17.6B
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2025
Consensus
18.2B
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2025
Consensus
17.0B
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2027
Consensus
75.0B
Revenue Path
0.31
EPS / Earnings
Growth cue +0.1%
FY 2028
Consensus
76.8B
Revenue Path
0.34
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 37.7B 837.0M 1.0B 12.6B
Q3 2025 - - - 12.6B
Q1 2025 35.1B 575.0M 112.0M 12.4B
Q3 2024 34.8B 1.1B 1.6B 12.5B
Q1 2024 34.0B 267.0M 916.0M 12.5B
Q3 2023 34.1B 927.0M 1.8B 13.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 73.7B 1.8B 5.0B 2.8B
FY 2025 69.9B 1.6B 4.2B 1.7B
FY 2024 68.2B 1.2B 4.8B 2.5B
FY 2023 65.8B 737.0M 3.2B 2.5B
FY 2022 61.3B 1.5B 4.4B 2.6B

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 86.3% through the 52-week range, +1.4% vs 50DMA and +8.5% vs 200DMA. 57.3% of the register is locked by institutions and insiders, leaving 42.7% free float. Capital rhythm reads semi-annual with forward yield near 3.0% and payout around 1.7%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
73.1 / 100
Yield Compounder
Trend Stack
+1.4% / +8.5%
vs 50DMA / 200DMA
52W Position
86.3%
auction position inside the yearly range
Ownership Lock
57.3%
55.2% institutions | 2.1% insiders
Pressure Pocket
42.7% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 3.0% | payout 1.7%
Trend Runway

Implied spot is 485.20 with the stock +1.4% vs 50DMA and +8.5% vs 200DMA. The tape is sitting 86.3% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 55.2% and insiders about 2.1%, locking roughly 57.3% of the register and leaving 42.7% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 3.0% while payout is around 1.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 3 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
485.20
derived from market cap / shares
52W High
508.20
upper auction edge
52W Low
340.44
lower auction edge
Beta
0.61
volatility character
Shares Out
6.3B
fully diluted count
Shares Float
6.1B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-05-14
25 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
15:19
2021-02-15

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
6348782796
Public Hands
96.2
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
24
Sale Director Dealing
16
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
50
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

2 live catalysts just hit TSCO.

The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape Data 2024-01-11 AI Charts Landing View
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2 Today
Catalyst Pulse
Tesco PLC has fresh news flow feeding the chart narrative.
06:01 Today's Catalyst Transaction in Own Shares
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Indicators0
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AI Forecast 68.77%
RSI Gauge
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AI Forecast