Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,248,346 | $25,381,147 | $19,484,298 | $18,941,650 |
| - Cash | $2,255,000 | $2,161,000 | $2,340,000 | $2,526,000 |
| + Debt | $14,666,000 | $14,638,000 | $14,841,000 | $15,637,000 |
| Enterprise Value | $38,659,346 | $37,858,147 | $31,985,298 | $32,052,650 |
| Revenue | $35,143,000 | $34,773,000 | $34,038,000 | $34,149,000 |
| % Growth | 1.1% | 2.2% | -0.3% | – |
| Gross Profit | $2,333,000 | $2,718,000 | $2,227,000 | $2,552,000 |
| % Margin | 6.6% | 7.8% | 6.5% | 7.5% |
| EBITDA | $2,531,000 | $2,235,000 | $2,321,000 | $2,265,000 |
| % Margin | 7.2% | 6.4% | 6.8% | 6.6% |
| Net Income | $575,000 | $1,051,000 | $267,000 | $927,000 |
| % 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 | $879,000 | $2,043,000 | $1,665,000 | $2,432,000 |
| Capital Expenditures | -$767,000 | -$480,000 | -$749,000 | -$637,000 |
| Free Cash Flow | $112,000 | $1,563,000 | $916,000 | $1,795,000 |