US Stock MarketDetailed Quotes
TSCDF TESCO
- 4.630
- +0.060+1.31%
15min DelayClose Nov 29 13:00 ET
31.07BMarket Cap19.37P/E (TTM)
4.640High4.490Low2.80KVolume4.640Open4.570Pre Close12.94KTurnover0.00%Turnover Ratio21.94P/E (Static)6.71BShares5.10052wk High2.11P/B31.07BFloat Cap3.26352wk Low0.16Dividend TTM6.71BShs Float5.100Historical High3.46%Div YieldTTM3.28%Amplitude2.011Historical Low4.621Avg Price1Lot Size
TESCO Key Stats
Quarterly+Annual
YOY
| (FY)Feb 24, 2024 | (FY)Feb 25, 2023 | (FY)Feb 26, 2022 | (FY)Feb 27, 2021 | (FY)Feb 29, 2020 | (FY)Feb 23, 2019 | (FY)Feb 24, 2018 | (FY)Feb 25, 2017 | (FY)Feb 27, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 43.37%2.16B | -39.90%1.51B | -64.31%2.51B | 179.15%7.03B | -4.95%2.52B | 44.05%2.65B | 104.33%1.84B | -23.34%900M | 120.23%1.17B | -534.93%-5.8B |
| Other non cash items | 3,030.43%720M | 666.67%23M | 200.00%3M | -95.45%1M | --22M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 4.78%263M | -30.66%251M | 47.15%362M | 106.94%246M | -446.76%-3.54B | -209.83%-648M | 10.69%590M | 417.26%533M | -140.98%-168M | 230.57%410M |
| -Change in receivables | -27.23%-841M | -1,001.67%-661M | -103.31%-60M | 195.92%1.81B | 141.55%612M | 13.96%-1.47B | -5.22%-1.71B | -75.70%-1.63B | -5.95%-926M | 41.58%-874M |
| -Change in inventory | -2.04%-150M | 47.69%-147M | -462.00%-281M | -127.93%-50M | 1,888.89%179M | -88.16%9M | -45.71%76M | -60.00%140M | -44.97%350M | 617.07%636M |
| -Change in prepaid assets | 67.82%584M | 640.43%348M | 102.47%47M | 50.58%-1.9B | -385.53%-3.85B | -25.93%1.35B | 23.47%1.82B | 218.36%1.47B | 148.92%463M | --186M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.14%3.84B | -0.93%3.72B | 524.09%3.76B | 1,154.17%602M | -98.12%48M | -9.02%2.55B | 41.03%2.81B | -6.44%1.99B | 339.26%2.13B | -84.80%484M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -67.41%-1.05B | 1.72%-629M | 31.48%-640M | -131.53%-934M | 463.44%2.96B | 31.34%-815M | -71.28%-1.19B | -33.01%-693M | 70.14%-521M | 9.07%-1.75B |
| Net intangibles purchase and sale | 0.36%-278M | -21.83%-279M | -11.17%-229M | -2.49%-206M | -5.24%-201M | 3.05%-191M | -16.57%-197M | -1.20%-169M | 49.24%-167M | 16.07%-329M |
| Net business purchase and sale | 97.53%-2M | -169.23%-81M | -98.35%117M | 2,608.78%7.1B | 136.49%262M | -1,851.22%-718M | -77.22%41M | -94.05%180M | 584.32%3.03B | -2,400.00%-625M |
| Net investment purchase and sale | -382.00%-564M | 119.72%200M | -669.66%-1.01B | 125.69%178M | -234.04%-693M | -73.25%517M | 120.41%1.93B | 129.26%877M | -736.31%-3B | 161.81%471M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,600.00%15M | -104.76%-1M | --21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.79%-1.7B | 59.31%-706M | -128.12%-1.74B | 157.34%6.17B | 310.35%2.4B | -277.29%-1.14B | 130.47%643M | 145.37%279M | 69.48%-615M | 29.40%-2.02B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 164.46%457M | -86.09%-709M | 46.79%-381M | -47.93%-716M | 67.65%-484M | 56.10%-1.5B | -84.12%-3.41B | -149.46%-1.85B | -143.54%-742M | 42.95%1.7B |
| Net common stock issuance | 2.54%-845M | -105.45%-867M | -539.39%-422M | 55.70%-66M | -2.05%-149M | -1,427.27%-146M | 1,000.00%11M | 0.00%1M | -93.33%1M | -75.81%15M |
| Cash dividends paid | 9.43%-778M | -17.51%-859M | 87.52%-731M | -792.99%-5.86B | -83.75%-656M | -335.37%-357M | ---82M | ---- | ---- | 23.13%-914M |
| Net other financing activities | 58.75%-66M | -30.08%-160M | 78.79%-123M | -3,311.76%-580M | -148.57%-17M | -86.17%35M | -46.74%253M | 208.44%475M | 1,183.33%154M | --12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.69%-1.86B | -42.70%-3.19B | 71.51%-2.23B | -304.18%-7.84B | 24.51%-1.94B | 20.58%-2.57B | -133.31%-3.24B | -129.64%-1.39B | -174.20%-604M | 1,353.57%814M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.63%1.57B | -10.15%1.77B | -34.97%1.97B | 18.08%3.03B | -36.76%2.57B | 5.92%4.06B | 24.33%3.83B | 41.77%3.08B | -22.72%2.17B | 11.14%2.81B |
| Current changes in cash | 262.79%280M | 18.87%-172M | 80.15%-212M | -311.07%-1.07B | 143.70%506M | -646.23%-1.16B | -75.94%212M | -2.87%881M | 226.50%907M | -285.27%-717M |
| Effect of exchange rate changes | 185.29%29M | -383.33%-34M | 50.00%12M | 119.05%8M | -380.00%-42M | 0.00%15M | 111.45%15M | -13,200.00%-131M | -98.72%1M | 174.29%78M |
| End cash Position | -2.36%1.53B | -11.63%1.57B | -10.47%1.77B | -34.74%1.98B | 3.94%3.03B | -28.16%2.92B | 6.23%4.06B | 23.98%3.82B | 42.36%3.08B | -13.61%2.17B |
| Free cash flow | -0.77%2.45B | -4.15%2.47B | 432.77%2.58B | 32.96%-775M | -191.75%-1.16B | 7.88%1.26B | 89.92%1.17B | -43.47%615M | 159.32%1.09B | -703.29%-1.83B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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