Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.02 | -0.26 | 0.05 |
| FCF Yield | 0.43% | 6.16% | 4.70% | 9.48% |
| EV / EBITDA | 15.27 | 16.94 | 13.78 | 14.15 |
| Quality | ||||
| ROIC | 2.83% | 4.28% | 1.89% | 3.61% |
| Gross Margin | 6.64% | 7.82% | 6.54% | 7.47% |
| Cash Conversion Ratio | 0.52 | 1.94 | 2.00 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.04% | 2.74% | 1.35% | 1.54% |
| Free Cash Flow Growth | -92.83% | 70.63% | -48.97% | 43.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 5.58 | 5.39 | 5.79 |
| Interest Coverage | 1.42 | 0.00 | 3.14 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 11.85 | 10.81 | 12.07 | 11.06 |
| Cash Conversion Cycle | -17.74 | -18.97 | -18.02 | -7.91 |