Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,248 | $25,381 | $19,484 | $18,942 |
| - Cash | $2,255 | $2,161 | $2,340 | $2,526 |
| + Debt | $14,666 | $14,638 | $14,841 | $15,637 |
| Enterprise Value | $38,659 | $37,858 | $31,985 | $32,053 |
| Revenue | $35,143 | $34,773 | $34,038 | $34,149 |
| % Growth | 1.1% | 2.2% | -0.3% | – |
| Gross Profit | $2,333 | $2,718 | $2,227 | $2,552 |
| % Margin | 6.6% | 7.8% | 6.5% | 7.5% |
| EBITDA | $2,531 | $2,235 | $2,321 | $2,265 |
| % Margin | 7.2% | 6.4% | 6.8% | 6.6% |
| Net Income | $575 | $1,051 | $267 | $927 |
| % Margin | 1.6% | 3% | 0.8% | 2.7% |
| EPS Diluted | 0.27 | 0.45 | 0.11 | 0.39 |
| % Growth | -40% | 309.1% | -71.8% | – |
| Operating Cash Flow | $879 | $2,043 | $1,665 | $2,432 |
| Capital Expenditures | -$767 | -$480 | -$749 | -$637 |
| Free Cash Flow | $112 | $1,563 | $916 | $1,795 |