Tesco PLC
TSCDF · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Market Cap | $28,108,600 | – | $25,717,850 | – |
| - Cash | $2,407,000 | – | $2,229,000 | – |
| + Debt | $14,967,000 | – | $14,666,000 | – |
| Enterprise Value | $40,668,600 | – | $38,154,850 | – |
| Revenue | – | $36,036,000 | – | $35,143,000 |
| % Growth | – | – | – | – |
| Gross Profit | – | $2,815,000 | – | $2,636,000 |
| % Margin | – | 7.8% | – | 7.5% |
| EBITDA | – | $2,227,000 | – | $1,989,000 |
| % Margin | – | 6.2% | – | 5.7% |
| Net Income | – | $950,000 | – | $575,000 |
| % Margin | – | 2.6% | – | 1.6% |
| EPS Diluted | – | 0.14 | – | 0.084 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | $2,275,000 | – | $879,000 |
| Capital Expenditures | – | -$600,000 | – | -$767,000 |
| Free Cash Flow | – | $1,675,000 | – | $112,000 |