---
title: "Tesco (TSCDY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TSCDY.US/norm.md"
symbol: "TSCDY.US"
name: "Tesco"
parent: "https://longbridge.com/en/quote/TSCDY.US.md"
datetime: "2026-06-10T09:53:33.714Z"
locales:
  - [en](https://longbridge.com/en/quote/TSCDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSCDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSCDY.US/norm.md)
---

# Tesco (TSCDY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2601 | 0.2555 | 0.2884 | 0.2862 | 0.1586 |
| ROE | 14.60% | 15.03% | 17.58% | 16.91% | 9.91% |
| Revenue | 25.39B | 24.95B | 24.36B | 24.18B | 22.19B |
| Net income | 564.03M | 554.19M | 642.13M | 637.36M | 363.13M |
| Operating income | 1.01B | 989.86M | 1.08B | 1.07B | 896.14M |
| Gross margin | 7.45% | 7.45% | 7.81% | 7.81% | 7.54% |
| Net margin | 2.22% | 2.22% | 2.64% | 2.64% | 1.64% |
| Profit quality | 91.66% | 91.66% | 70.29% | 70.29% | 161.80% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.20B | 52.27B | 53.41B | 53.02B | 49.12B |
| Leverage | 3.45 | 3.45 | 3.66 | 3.66 | 3.33 |
| BVPS | 7.30 | 7.17 | 6.74 | 6.69 | 6.60 |
| Turnover | 1.88 | 1.85 | 1.64 | 1.62 | 1.63 |
| Cash & STI | 5.61B | 5.51B | 6.21B | 6.16B | 5.85B |
| Inv & Rec | 3.83B | 3.76B | 4.11B | 4.08B | 3.50B |
| LT assets | 31.68B | 31.13B | 31.14B | 30.91B | 28.84B |
| Net debt | 14.71B | 14.46B | 14.03B | 13.92B | 12.68B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.10B | 1.08B | 1.54B | 1.53B | 553.85M |
| Investing CF | -169.14M | -166.19M | -307.55M | -305.26M | -593.64M |
| Financing CF | -852.45M | -837.57M | -1.23B | -1.22B | -790.04M |
| Free CF | 767.12M | 247.88M | 787.04M | 1.85B | 625.13M |
| OCF coverage | 93.25% | 93.25% | 113.58% | 113.58% | 57.10% |
| Repaid & issued | 336.94M | 331.06M | 283.22M | 281.11M | 75.78M |
| CapEx | -501.36M | -492.61M | -405.56M | -402.54M | -484.38M |

## Distribution Plan

**Dividend Yield**: 3.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34303USD | 2026-05-15 | 2026-05-15 | 2026-07-06 |
| Cash Dividend: 
0.187702USD | 2025-10-13 | 2025-10-10 | 2025-12-01 |
| Cash Dividend: 
0.388127USD | 2025-05-16 | 2025-05-16 | 2025-07-07 |