Tesco (TSCDY) Operating Cash Flow per Share : $2.03 (TTM As of Feb. 2024)

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What is Tesco Operating Cash Flow per Share?

Tesco's operating cash flow per share for the six months ended in Feb. 2024 was $0.81. Tesco's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tesco was 7.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 105.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 65.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% 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 OCF Growth Rate using Operating Cash Flow per Share data.

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

TSCDY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.1 Med: 8.1 Max: 335.9
Current: 105.1

During the past 13 years, Tesco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 335.90% per year. The lowest was -73.10% per year. And the median was 8.10% per year.

TSCDY's 3-Year OCF Growth Rate is ranked better than
97.21% of 251 companies
in the Retail - Defensive industry
Industry Median: 3.3 vs TSCDY: 105.10

Tesco Operating Cash Flow per Share Historical Data

The historical data trend for Tesco's Operating Cash Flow 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 Operating Cash Flow per Share Chart

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Operating Cash Flow per Share

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0.02

0.26

1.97

1.80

2.03

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.87	0.87	0.93	1.22	0.81

Competitive Comparison of Tesco's Operating Cash Flow per Share

For the Grocery Stores subindustry, Tesco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tesco's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tesco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tesco's Price-to-Operating-Cash-Flow falls into.

Tesco Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Feb. 2024 )	=	Cash Flow from Operations (A: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2024 )
	=	4847.222	/	2392.000
	=	2.03

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

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	1928.03	/	2375.333
	=	0.81

Operating Cash Flow 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 $2.03

Tesco Operating Cash Flow per Share Related Terms

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Tesco (TSCDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (OTCPK:TSCDY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

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.