London
· Delayed Price · Currency is GBP · Price in USDThe TJX Companies Statistics
Total Valuation
The TJX Companies has a market cap or net worth of GBP 109.09 billion. The enterprise value is 115.45 billion.
| Market Cap | 109.09B |
| Enterprise Value | 115.45B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
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 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 34.24.
| EV / Earnings | 30.70 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 23.25 |
| EV / FCF | 34.24 |
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 +35.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 119.91 |
| 200-Day Moving Average | 110.34 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 29,971 |
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) | 2.85 |
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 |
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 |
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 |
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 0.93%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.96% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
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 |