Tesco PLC
TSCDY · OTC
8/31/2025 | 2/28/2025 | 8/24/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.40 | 0.02 | -0.26 |
| FCF Yield | 8.49% | 0.43% | 6.16% | 4.70% |
| EV / EBITDA | 11.75 | 15.27 | 16.94 | 13.78 |
| Quality | ||||
| ROIC | 5.83% | 2.83% | 4.28% | 1.89% |
| Gross Margin | 7.74% | 6.64% | 7.82% | 6.54% |
| Cash Conversion Ratio | 3.36 | 0.52 | 1.94 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.84% | 4.04% | 2.74% | 1.35% |
| Free Cash Flow Growth | 2,037.32% | -92.83% | 70.63% | -48.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.62 | 4.90 | 5.58 | 5.39 |
| Interest Coverage | 4.30 | 1.42 | 0.00 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 10.94 | 11.85 | 10.81 | 12.07 |
| Cash Conversion Cycle | -20.39 | -17.74 | -18.97 | -18.02 |