The TJX Companies Statistics

Total Valuation

The TJX Companies has a market cap or net worth of GBP 111.88 billion. The enterprise value is 118.37 billion.

Market Cap	111.88B
Enterprise Value	118.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
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 29.75.

PE Ratio	29.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.93
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 13.30, with an EV/FCF ratio of 35.11.

EV / Earnings	31.48
EV / Sales	2.58
EV / EBITDA	13.30
EV / EBIT	23.35
EV / FCF	35.11

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.56.

Current Ratio	1.19
Quick Ratio	0.45
Debt / Equity	1.56
Debt / EBITDA	1.16
Debt / FCF	2.91
Interest Coverage	80.05

Financial Efficiency

Return on equity (ROE) is 64.89% and return on invested capital (ROIC) is 19.40%.

Return on Equity (ROE)	64.89%
Return on Assets (ROA)	12.43%
Return on Capital (ROIC)	19.40%
Revenue Per Employee	124,842
Profits Per Employee	10,774
Employee Count	349,000
Asset Turnover	1.80
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.89, so The TJX Companies's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+28.07%
50-Day Moving Average	122.48
200-Day Moving Average	112.55
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	4,198

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)	2.34

Income Statement

In the last 12 months, The TJX Companies had revenue of GBP 43.57 billion and earned 3.76 billion in profits. Earnings per share was 3.28.

Revenue	43.57B
Gross Profit	15.95B
Operating Income	4.82B
Pretax Income	4.97B
Net Income	3.76B
EBITDA	5.63B
EBIT	4.82B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 9.82 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	3.64B
Total Debt	9.82B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	5.61
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-1.43B
Free Cash Flow	3.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 11.07% and 8.63%.

Gross Margin	36.61%
Operating Margin	11.07%
Pretax Margin	11.41%
Profit Margin	8.63%
EBITDA Margin	12.92%
EBIT Margin	11.07%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.15
Dividend Yield	0.94%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	4
Payout Ratio	32.96%
Buyback Yield	1.50%
Shareholder Yield	2.43%
Earnings Yield	3.36%
FCF Yield	3.01%

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

The TJX Companies has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a