The TJX Companies Statistics

Total Valuation

LON:0LCE has a market cap or net worth of GBP 102.65 billion. The enterprise value is 108.40 billion.

Market Cap	102.65B
Enterprise Value	108.40B

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	1.12B

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 32.10.

EV / Earnings	27.70
EV / Sales	2.49
EV / EBITDA	12.86
EV / EBIT	22.27
EV / FCF	32.10

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	0.60
Debt / Equity	1.52
Debt / EBITDA	1.17
Debt / FCF	3.04
Interest Coverage	n/a

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	129,920
Profits Per Employee	11,212
Employee Count	349,000
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 +16.43% in the last 52 weeks. The beta is 0.96, so LON:0LCE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.43%
50-Day Moving Average	121.61
200-Day Moving Average	117.87
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	20,784

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)	2.80

Income Statement

In the last 12 months, LON:0LCE had revenue of GBP 45.34 billion and earned 3.91 billion in profits. Earnings per share was 3.43.

Revenue	45.34B
Gross Profit	13.88B
Operating Income	5.07B
Pretax Income	5.22B
Net Income	3.91B
EBITDA	5.96B
EBIT	5.07B
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 10.28 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	4.29B
Total Debt	10.28B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	5.93
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.54B
Free Cash Flow	3.38B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.18, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.18
Dividend Yield	1.01%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	33.88%
Buyback Yield	1.47%
Shareholder Yield	2.47%
Earnings Yield	3.81%
FCF Yield	3.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a