Germany
· Delayed Price · Currency is EUR The TJX Companies Statistics
Total Valuation
FRA:TJX has a market cap or net worth of EUR 122.33 billion. The enterprise value is 128.81 billion.
| Market Cap | 122.33B |
| Enterprise Value | 128.81B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 26.14.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 15.15 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 31.89.
| EV / Earnings | 27.53 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 23.46 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.04 |
| Interest Coverage | 82.92 |
Financial Efficiency
Return on equity (ROE) is 61.98% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 61.98% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 30.38% |
| Revenue Per Employee | 148,967 |
| Profits Per Employee | 12,856 |
| Employee Count | 364,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 112.94 |
| 200-Day Moving Average | 110.93 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 565 |
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) | 2.14 |
Income Statement
In the last 12 months, FRA:TJX had revenue of EUR 54.22 billion and earned 4.68 billion in profits. Earnings per share was 4.10.
| Revenue | 54.22B |
| Gross Profit | 16.59B |
| Operating Income | 6.06B |
| Pretax Income | 6.24B |
| Net Income | 4.68B |
| EBITDA | 7.13B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 5.13 billion in cash and 12.29 billion in debt, giving a net cash position of -7.16 billion.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 12.29B |
| Net Cash | -7.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 7.21 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -1.85 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 4.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.60%, with operating and profit margins of 11.18% and 8.63%.
| Gross Margin | 30.60% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 14.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.88% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.30% |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:TJX has an Altman Z-Score of 6.06.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | n/a |