TESCO PLC ADR/1 LS-05 (TCO2) - Net Assets

Latest as of August 2025: €10.80 Billion EUR ≈ $12.63 Billion USD

Based on the latest financial reports, TESCO PLC ADR/1 LS-05 (TCO2) has net assets worth €10.80 Billion EUR (≈ $12.63 Billion USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.51 Billion ≈ $46.19 Billion USD) and total liabilities (€28.71 Billion ≈ $33.56 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of TESCO PLC ADR/1 LS-05 to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets €10.80 Billion
% of Total Assets 27.35%
Annual Growth Rate -9.3%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 9.37

TESCO PLC ADR/1 LS-05 - Net Assets Trend (2022–2025)

This chart illustrates how TESCO PLC ADR/1 LS-05's net assets have evolved over time, based on quarterly financial data. Also explore how large is TESCO PLC ADR/1 LS-05's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for TESCO PLC ADR/1 LS-05 (2022–2025)

The table below shows the annual net assets of TESCO PLC ADR/1 LS-05 from 2022 to 2025. For live valuation and market cap data, see TESCO PLC ADR/1 LS-05 market cap and net worth.

Year Net Assets Change
2025-02-28 €11.66 Billion
≈ $13.63 Billion		 -0.03%
2024-02-29 €11.66 Billion
≈ $13.64 Billion		 -4.58%
2023-02-28 €12.22 Billion
≈ $14.29 Billion		 -21.80%
2022-02-28 €15.63 Billion
≈ $18.28 Billion		 --

Equity Component Analysis

This analysis shows how different components contribute to TESCO PLC ADR/1 LS-05's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 57.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Retained Earnings €2.94 Billion 25.16%
Other Components €8.73 Billion 74.84%
Total Equity €11.67 Billion 100.00%

TESCO PLC ADR/1 LS-05 Competitors by Market Cap

The table below lists competitors of TESCO PLC ADR/1 LS-05 ranked by their market capitalization.

Company Market Cap
Kimberly-Clark Corporation
NYSE:KMB
 $34.17 Billion
Weichai Power Co Ltd Class A
SHE:000338
 $34.18 Billion
Astera Labs, Inc.
NASDAQ:ALAB
 $34.25 Billion
ENDESA ADR/ 1/2 EO 120
F:ENAA
 $34.26 Billion
HCL Technologies Limited
NSE:HCLTECH
 $34.09 Billion
Kinross Gold Corp
TO:K
 $34.09 Billion
Power Corporation Of Canada
TO:POW
 $34.08 Billion
CSL Ltd
AU:CSL
 $34.07 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TESCO PLC ADR/1 LS-05's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 11,671,000,000 to 11,666,000,000, a change of -5,000,000 (-0.0%).
  • Net income of 1,626,000,000 contributed positively to equity growth.
  • Dividend payments of 864,000,000 reduced retained earnings.
  • Share repurchases of 1,070,000,000 reduced equity.
  • Other factors increased equity by 303,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €1.63 Billion +13.94%
Dividends Paid €864.00 Million -7.41%
Share Repurchases €1.07 Billion -9.17%
Other Changes €303.00 Million +2.6%
Total Change €- -0.04%

Book Value vs Market Value Analysis

This analysis compares TESCO PLC ADR/1 LS-05's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.48x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 7.99x to 9.48x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-02-28 €2.06 €16.50 x
2023-02-28 €1.69 €16.50 x
2024-02-29 €1.67 €16.50 x
2025-02-28 €1.74 €16.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TESCO PLC ADR/1 LS-05 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.94%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.33%
  • • Asset Turnover: 1.80x
  • • Equity Multiplier: 3.33x
  • Recent ROE (13.94%) is above the historical average (9.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 9.46% 2.41% 1.25x 3.14x €-83.80 Million
2023 6.02% 1.13% 1.42x 3.75x €-486.60 Million
2024 10.18% 1.74% 1.45x 4.03x €20.90 Million
2025 13.94% 2.33% 1.80x 3.33x €459.40 Million

Industry Comparison

This section compares TESCO PLC ADR/1 LS-05's net assets metrics with peer companies in the Grocery Stores industry.

Industry Context

  • Industry: Grocery Stores
  • Average net assets among peers: $529,236,569,333
  • Average return on equity (ROE) among peers: 12.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TESCO PLC ADR/1 LS-05 (TCO2) €10.80 Billion 9.46% 2.66x $34.10 Billion
OCADO GROUP SP.ADR 1/2 (0OC1) $1.51 Billion -20.78% 1.93x $2.05 Billion
DINGDONG CAYMAN 2ADR/3 A (945) $924.02 Million 31.93% 6.70x $459.79 Million
AHOLD DELHAI.ADR16 EO-25 (AHOD) $15.45 Billion 11.41% 2.35x $36.74 Billion
Dairy Farm International Holdings Limited (DFA1) $1.38 Billion 36.37% 1.88x $4.87 Billion
SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) $3.15 Trillion 6.70% 1.78x $27.98 Billion
SAINSBURY -J.- ADR/4 NEW (SUY) $8.42 Billion 8.04% 2.20x $8.31 Billion

About TESCO PLC ADR/1 LS-05

F:TCO2 Germany Grocery Stores
Market Cap
$41.37 Billion
€35.39 Billion EUR
Market Cap Rank
#796 Global
#173 in Germany
Share Price
€16.50
Change (1 day)
+0.61%
52-Week Range
€12.20 - €17.70
All Time High
€17.70
Categories
Companies in Germany Grocery Stores
About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more