Tesco PLC
TSCDY · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 8/24/2024 | |
|---|---|---|---|---|
| Market Cap | $28,185 | – | $26,248 | $25,381 |
| - Cash | $2,434 | – | $2,255 | $2,161 |
| + Debt | $14,967 | – | $14,666 | $14,638 |
| Enterprise Value | $40,718 | – | $38,659 | $37,858 |
| Revenue | – | $48,004 | $35,143 | $34,773 |
| % Growth | – | 36.6% | 1.1% | – |
| Gross Profit | – | $3,717 | $2,333 | $2,718 |
| % Margin | – | 7.7% | 6.6% | 7.8% |
| EBITDA | – | $3,465 | $2,531 | $2,235 |
| % Margin | – | 7.2% | 7.2% | 6.4% |
| Net Income | – | $1,266 | $575 | $1,051 |
| % Margin | – | 2.6% | 1.6% | 3% |
| EPS Diluted | – | 0.57 | 0.27 | 0.45 |
| % Growth | – | 111.1% | -40% | – |
| Operating Cash Flow | – | $3,193 | $879 | $2,043 |
| Capital Expenditures | – | -$799 | -$767 | -$480 |
| Free Cash Flow | – | $2,394 | $112 | $1,563 |