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Tesco (TSCDY) EBITDA per Share : $2.56 (TTM As of Feb. 2024)


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What is Tesco EBITDA per Share?

Tesco's EBITDA per Share for the six months ended in Feb. 2024 was $1.25. Its EBITDA per Share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.56.

During the past 12 months, the average EBITDA per Share Growth Rate of Tesco was 50.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 28.00% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Tesco's EBITDA per Share or its related term are showing as below:

TSCDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.1   Med: 10.2   Max: 28
Current: 28

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Tesco was 28.00% per year. The lowest was -23.10% per year. And the median was 10.20% per year.

TSCDY's 3-Year EBITDA Growth Rate is ranked better than
83.72% of 258 companies
in the Retail - Defensive industry
Industry Median: 7.5 vs TSCDY: 28.00

Tesco's EBITDA for the six months ended in Feb. 2024 was $2,967 Mil.

During the past 12 months, the average EBITDA Growth Rate of Tesco was 44.30% per year. During the past 3 years, the average EBITDA Growth Rate was 16.00% per year. During the past 5 years, the average EBITDA Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Tesco was 30.70% per year. The lowest was -22.80% per year. And the median was 11.75% per year.


Tesco EBITDA per Share Historical Data

The historical data trend for Tesco's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tesco EBITDA per Share Chart

Tesco Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 1.33 2.31 1.62 2.55

Tesco Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 0.74 0.88 1.31 1.25

Tesco EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Tesco's EBITDA per Share for the fiscal year that ended in Feb. 2024 is calculated as

EBITDA per Share(A: Feb. 2024 )
=EBITDA/Shares Outstanding (Diluted Average)
=6098.485/2392.000
=2.55

Tesco's EBITDA per Share for the quarter that ended in Feb. 2024 is calculated as

EBITDA per Share(Q: Feb. 2024 )
=EBITDA/Shares Outstanding (Diluted Average)
=2967.172/2375.333
=1.25

EBITDA per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tesco  (OTCPK:TSCDY) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Tesco EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Tesco's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tesco (TSCDY) Business Description

Address
Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.

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