The TJX Companies, Inc. (LON:0LCE)

The TJX Companies Statistics

Total Valuation

LON:0LCE has a market cap or net worth of GBP 122.24 billion. The enterprise value is 128.68 billion.

Market Cap	122.24B
Enterprise Value	128.68B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.22%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 32.55 and the forward PE ratio is 30.02.

PE Ratio	32.55
Forward PE	30.02
PS Ratio	2.80
PB Ratio	18.26
P/TBV Ratio	18.46
P/FCF Ratio	40.07
P/OCF Ratio	27.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 42.18.

EV / Earnings	34.27
EV / Sales	2.92
EV / EBITDA	14.88
EV / EBIT	26.16
EV / FCF	42.18

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	0.47
Debt / Equity	1.48
Debt / EBITDA	1.15
Debt / FCF	3.25
Interest Coverage	88.71

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 +25.56% in the last 52 weeks. The beta is 0.77, so LON:0LCE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.56%
50-Day Moving Average	141.50
200-Day Moving Average	129.70
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	1,719

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)	3.09

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	6.01
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 0.85%.

Dividend Per Share	1.23
Dividend Yield	0.85%
Dividend Growth (YoY)	9.35%
Years of Dividend Growth	4
Payout Ratio	35.04%
Buyback Yield	1.35%
Shareholder Yield	2.20%
Earnings Yield	3.07%
FCF Yield	2.50%

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

LON:0LCE has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.

Altman Z-Score	6.24
Piotroski F-Score	5