The TJX Companies Statistics
Total Valuation
LON:0LCE has a market cap or net worth of GBP 103.97 billion. The enterprise value is 110.47 billion.
Market Cap | 103.97B |
Enterprise Value | 110.47B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 1.12B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 27.39.
PE Ratio | 28.62 |
Forward PE | 27.39 |
PS Ratio | 2.43 |
PB Ratio | 16.26 |
P/TBV Ratio | 16.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 38.88.
EV / Earnings | 30.41 |
EV / Sales | 2.63 |
EV / EBITDA | 13.48 |
EV / EBIT | 23.86 |
EV / FCF | 38.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
Current Ratio | 1.16 |
Quick Ratio | 0.45 |
Debt / Equity | 1.54 |
Debt / EBITDA | 1.18 |
Debt / FCF | 3.46 |
Interest Coverage | 83.71 |
Financial Efficiency
Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 18.81%.
Return on Equity (ROE) | 60.36% |
Return on Assets (ROA) | 12.75% |
Return on Invested Capital (ROIC) | 18.81% |
Return on Capital Employed (ROCE) | 29.85% |
Revenue Per Employee | 117,771 |
Profits Per Employee | 9,981 |
Employee Count | 364,000 |
Asset Turnover | 1.85 |
Inventory Turnover | 5.94 |
Taxes
In the past 12 months, LON:0LCE has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.90, so LON:0LCE's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +16.80% |
50-Day Moving Average | 127.36 |
200-Day Moving Average | 121.80 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 2,565 |
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) | 2.38 |
Income Statement
In the last 12 months, LON:0LCE had revenue of GBP 42.87 billion and earned 3.63 billion in profits. Earnings per share was 3.20.
Revenue | 42.87B |
Gross Profit | 13.07B |
Operating Income | 4.72B |
Pretax Income | 4.84B |
Net Income | 3.63B |
EBITDA | 5.58B |
EBIT | 4.72B |
Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 3.20 billion in cash and 9.83 billion in debt, giving a net cash position of -6.62 billion.
Cash & Cash Equivalents | 3.20B |
Total Debt | 9.83B |
Net Cash | -6.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.40B |
Book Value Per Share | 5.73 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.84 billion.
Operating Cash Flow | 4.34B |
Capital Expenditures | -1.50B |
Free Cash Flow | 2.84B |
FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 11.02% and 8.47%.
Gross Margin | 30.48% |
Operating Margin | 11.02% |
Pretax Margin | 11.30% |
Profit Margin | 8.47% |
EBITDA Margin | 13.01% |
EBIT Margin | 11.02% |
FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 1.21 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | 10.32% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.03% |
Buyback Yield | 1.37% |
Shareholder Yield | 2.32% |
Earnings Yield | 3.49% |
FCF Yield | 2.73% |
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 |