C
Tesco PLC TSCDF
$5.75 -$0.16-2.71% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/23/2025 05/23/2025 02/22/2025 11/22/2024 08/24/2024
Net Income 20.17% 28.48% 39.18% 15.50% -4.93%
Total Depreciation and Amortization 10.42% 6.91% 4.43% 4.73% 3.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.24% -43.39% -39.52% -3.42% 47.54%
Change in Net Operating Assets -387.23% -936.00% -430.40% -212.05% -116.86%
Cash from Operations -7.94% -16.07% -22.61% -17.14% -12.31%
Capital Expenditure -29.64% -21.60% -14.72% -10.98% -5.45%
Sale of Property, Plant, and Equipment 323.33% 220.51% 154.17% 39.95% -48.81%
Cash Acquisitions 85.00% 29.68% -175.19% -560.68% --
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities -111.43% -31.87% 211.93% 253.25% 285.94%
Cash from Investing -487.98% -38.69% 73.36% 97.00% 121.20%
Total Debt Issued -8.95% -45.12% -62.50% -52.39% -39.71%
Total Debt Repaid 32.55% 19.47% 1.93% -16.83% -35.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.19% -33.14% -26.63% -9.57% 5.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.83% -12.31% -13.10% -11.91% -10.07%
Other Financing Activities -209.62% -115.13% -41.79% -226.67% -336.36%
Cash from Financing -3.04% -24.54% -61.23% -57.01% -53.10%
Foreign Exchange rate Adjustments -110.00% -127.80% -145.73% 191.99% 165.13%
Miscellaneous Cash Flow Adjustments 153.13% 136.13% 100.64% -113.18% --
Net Change in Cash -739.42% -1,360.09% -1,249.31% -255.05% -43.84%