Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $25,814 | $19,674 | $18,688 | $22,255 |
| - Cash | $2,229 | $2,340 | $2,465 | $2,345 |
| + Debt | $14,666 | $14,841 | $15,078 | $15,357 |
| Enterprise Value | $38,251 | $32,175 | $31,301 | $35,267 |
| Revenue | $69,916 | $68,187 | $65,322 | $61,344 |
| % Growth | 2.5% | 4.4% | 6.5% | – |
| Gross Profit | $5,051 | $4,849 | $4,681 | $4,694 |
| % Margin | 7.2% | 7.1% | 7.2% | 7.7% |
| EBITDA | $4,766 | $3,970 | $4,260 | $4,387 |
| % Margin | 6.8% | 5.8% | 6.5% | 7.2% |
| Net Income | $1,626 | $1,188 | $737 | $1,481 |
| % Margin | 2.3% | 1.7% | 1.1% | 2.4% |
| EPS Diluted | 0.24 | 0.17 | 0.099 | 0.19 |
| % Growth | 41.2% | 71.2% | -47.7% | – |
| Operating Cash Flow | $2,922 | $3,839 | $3,806 | $3,792 |
| Capital Expenditures | -$1,539 | -$1,386 | -$1,250 | -$1,178 |
| Free Cash Flow | $1,383 | $2,453 | $2,556 | $2,614 |