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

The TJX Companies Statistics

Total Valuation

LON:0LCE has a market cap or net worth of GBP 111.13 billion. The enterprise value is 116.76 billion.

Market Cap	111.13B
Enterprise Value	116.76B

Important Dates

The next estimated earnings date is 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)	-1.47%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 29.05.

PE Ratio	28.40
Forward PE	29.05
PS Ratio	2.45
PB Ratio	16.46
P/TBV Ratio	16.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 34.57.

EV / Earnings	29.84
EV / Sales	2.74
EV / EBITDA	13.94
EV / EBIT	24.48
EV / FCF	34.57

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	1.52
Debt / EBITDA	1.16
Debt / FCF	3.04
Interest Coverage	82.92

Financial Efficiency

Return on equity (ROE) is 61.98% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	61.98%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	30.38%
Revenue Per Employee	124,566
Profits Per Employee	10,750
Employee Count	364,000
Asset Turnover	1.83
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.94, so LON:0LCE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+30.61%
50-Day Moving Average	123.00
200-Day Moving Average	119.99
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	1,481

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)	2.56

Income Statement

In the last 12 months, LON:0LCE had revenue of GBP 45.34 billion and earned 3.91 billion in profits. Earnings per share was 3.43.

Revenue	45.34B
Gross Profit	13.88B
Operating Income	5.07B
Pretax Income	5.22B
Net Income	3.91B
EBITDA	5.96B
EBIT	5.07B
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 4.29 billion in cash and 10.28 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	4.29B
Total Debt	10.28B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	6.03
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.54B
Free Cash Flow	3.38B
FCF Per Share	n/a

Margins

Gross margin is 30.60%, with operating and profit margins of 11.18% and 8.63%.

Gross Margin	30.60%
Operating Margin	11.18%
Pretax Margin	11.50%
Profit Margin	8.63%
EBITDA Margin	13.14%
EBIT Margin	11.18%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.18
Dividend Yield	0.92%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	33.88%
Buyback Yield	1.47%
Shareholder Yield	2.39%
Earnings Yield	3.52%
FCF Yield	3.04%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a