Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $26,248 | $19,842 | $18,811 | $22,065 |
| - Cash | $2,255 | $2,340 | $2,465 | $2,345 |
| + Debt | $14,666 | $14,841 | $15,078 | $15,357 |
| Enterprise Value | $38,659 | $32,343 | $31,424 | $35,077 |
| Revenue | $69,916 | $68,187 | $65,762 | $61,344 |
| % Growth | 2.5% | 3.7% | 7.2% | – |
| Gross Profit | $5,051 | $4,664 | $4,681 | $4,694 |
| % Margin | 7.2% | 6.8% | 7.1% | 7.7% |
| EBITDA | $4,766 | $4,830 | $3,227 | $4,403 |
| % Margin | 6.8% | 7.1% | 4.9% | 7.2% |
| Net Income | $1,626 | $1,188 | $737 | $1,481 |
| % Margin | 2.3% | 1.7% | 1.1% | 2.4% |
| EPS Diluted | 0.72 | 0.51 | 0.3 | 0.57 |
| % Growth | 41.2% | 70% | -47.4% | – |
| Operating Cash Flow | $2,922 | $3,839 | $3,806 | $3,792 |
| Capital Expenditures | -$1,247 | -$1,108 | -$1,250 | -$1,178 |
| Free Cash Flow | $1,675 | $2,731 | $2,556 | $2,614 |