Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $26,248,346 | $19,842,446 | $18,811,102 | $22,065,179 |
| - Cash | $2,255,000 | $2,340,000 | $2,465,000 | $2,345,000 |
| + Debt | $14,666,000 | $14,841,000 | $15,078,000 | $15,357,000 |
| Enterprise Value | $38,659,346 | $32,343,446 | $31,424,102 | $35,077,179 |
| Revenue | $69,916,000 | $68,187,000 | $65,762,000 | $61,344,000 |
| % Growth | 2.5% | 3.7% | 7.2% | – |
| Gross Profit | $5,051,000 | $4,664,000 | $4,681,000 | $4,694,000 |
| % Margin | 7.2% | 6.8% | 7.1% | 7.7% |
| EBITDA | $4,766,000 | $4,830,000 | $3,227,000 | $4,403,000 |
| % Margin | 6.8% | 7.1% | 4.9% | 7.2% |
| Net Income | $1,626,000 | $1,188,000 | $737,000 | $1,481,000 |
| % 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 | $2,922,000 | $3,839,000 | $3,806,000 | $3,792,000 |
| Capital Expenditures | -$1,247,000 | -$1,108,000 | -$1,250,000 | -$1,178,000 |
| Free Cash Flow | $1,675,000 | $2,731,000 | $2,556,000 | $2,614,000 |