Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.04 | 0.11 | -0.51 | 0.12 |
| FCF Yield | 6.38% | 13.76% | 13.59% | 11.85% |
| EV / EBITDA | 8.11 | 6.70 | 9.74 | 7.97 |
| Quality | ||||
| ROIC | 7.14% | 7.58% | 6.40% | 5.87% |
| Gross Margin | 7.22% | 6.84% | 7.12% | 7.65% |
| Cash Conversion Ratio | 1.06 | 1.78 | 5.05 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | 3.59% | 4.34% | 1.83% |
| Free Cash Flow Growth | -38.67% | 6.85% | -2.22% | 454.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.59 | 3.91 | 2.96 |
| Interest Coverage | 3.49 | 3.45 | 4.05 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 23.43 | 24.11 | 24.34 | 24.22 |
| Cash Conversion Cycle | -36.43 | -36.61 | -13.20 | -15.18 |