Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.24 | -0.54 | 0.09 |
| FCF Yield | 5.36% | 12.47% | 13.68% | 11.75% |
| EV / EBITDA | 8.03 | 8.10 | 7.35 | 8.04 |
| Quality | ||||
| ROIC | 7.13% | 7.58% | 3.43% | 5.56% |
| Gross Margin | 7.22% | 7.11% | 7.17% | 7.65% |
| Cash Conversion Ratio | 1.06 | 2.18 | 2.52 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.29% | 3.59% | 4.11% | 1.83% |
| Free Cash Flow Growth | -43.62% | -4.03% | -2.22% | 454.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 3.15 | 2.96 | 2.97 |
| Interest Coverage | 3.49 | 3.45 | 2.18 | 3.93 |
| Efficiency | ||||
| Inventory Turnover | 23.43 | 24.04 | 24.34 | 24.22 |
| Cash Conversion Cycle | -36.43 | -36.74 | -12.99 | -16.09 |