The TJX Companies Statistics
Total Valuation
LON:0LCE has a market cap or net worth of GBP 113.23 billion. The enterprise value is 119.51 billion.
Market Cap | 113.23B |
Enterprise Value | 119.51B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 1.12B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 28.66.
PE Ratio | 30.15 |
Forward PE | 28.66 |
PS Ratio | 2.59 |
PB Ratio | 16.92 |
P/TBV Ratio | 17.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 39.17.
EV / Earnings | 31.83 |
EV / Sales | 2.79 |
EV / EBITDA | 14.18 |
EV / EBIT | 24.93 |
EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.17 |
Quick Ratio | 0.52 |
Debt / Equity | 1.48 |
Debt / EBITDA | 1.15 |
Debt / FCF | 3.25 |
Interest Coverage | 85.21 |
Financial Efficiency
Return on equity (ROE) is 59.75% and return on invested capital (ROIC) is 19.08%.
Return on Equity (ROE) | 59.75% |
Return on Assets (ROA) | 12.76% |
Return on Invested Capital (ROIC) | 19.08% |
Return on Capital Employed (ROCE) | 30.01% |
Revenue Per Employee | 120,137 |
Profits Per Employee | 10,316 |
Employee Count | 364,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, LON:0LCE has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.89, so LON:0LCE's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +13.36% |
50-Day Moving Average | 127.92 |
200-Day Moving Average | 124.95 |
Relative Strength Index (RSI) | 66.57 |
Average Volume (20 Days) | 3,008 |
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) | 2.43 |
Income Statement
In the last 12 months, LON:0LCE had revenue of GBP 43.73 billion and earned 3.76 billion in profits. Earnings per share was 3.32.
Revenue | 43.73B |
Gross Profit | 13.37B |
Operating Income | 4.89B |
Pretax Income | 5.00B |
Net Income | 3.76B |
EBITDA | 5.78B |
EBIT | 4.89B |
Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 3.50 billion in cash and 9.91 billion in debt, giving a net cash position of -6.40 billion.
Cash & Cash Equivalents | 3.50B |
Total Debt | 9.91B |
Net Cash | -6.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.69B |
Book Value Per Share | 5.93 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.05 billion.
Operating Cash Flow | 4.48B |
Capital Expenditures | -1.43B |
Free Cash Flow | 3.05B |
FCF Per Share | n/a |
Margins
Gross margin is 30.57%, with operating and profit margins of 11.18% and 8.59%.
Gross Margin | 30.57% |
Operating Margin | 11.18% |
Pretax Margin | 11.43% |
Profit Margin | 8.59% |
EBITDA Margin | 13.22% |
EBIT Margin | 11.18% |
FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 1.23 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | 9.35% |
Years of Dividend Growth | 4 |
Payout Ratio | 37.03% |
Buyback Yield | 1.35% |
Shareholder Yield | 2.25% |
Earnings Yield | 3.32% |
FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |