Germany
· Delayed Price · Currency is EUR The TJX Companies Statistics
Total Valuation
ETR:TJX has a market cap or net worth of EUR 124.87 billion. The enterprise value is 132.63 billion.
| Market Cap | 124.87B |
| Enterprise Value | 132.63B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 27.63.
| PE Ratio | 29.31 |
| Forward PE | 27.63 |
| PS Ratio | 2.48 |
| PB Ratio | 16.65 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 39.82.
| EV / Earnings | 31.14 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 23.97 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.46 |
| Interest Coverage | 82.61 |
Financial Efficiency
Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 60.36% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 29.85% |
| Revenue Per Employee | 138,080 |
| Profits Per Employee | 11,702 |
| Employee Count | 364,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 112.90 |
| 200-Day Moving Average | 112.36 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, ETR:TJX had revenue of EUR 50.26 billion and earned 4.26 billion in profits. Earnings per share was 3.75.
| Revenue | 50.26B |
| Gross Profit | 15.32B |
| Operating Income | 5.54B |
| Pretax Income | 5.68B |
| Net Income | 4.26B |
| EBITDA | 6.54B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 3.75 billion in cash and 11.52 billion in debt, giving a net cash position of -7.77 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 11.52B |
| Net Cash | -7.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 6.62 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 3.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 11.02% and 8.47%.
| Gross Margin | 30.48% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.02% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 12.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |