The TJX Companies Statistics

Total Valuation

LON:0LCE has a market cap or net worth of GBP 133.39 billion. The enterprise value is 138.78 billion.

Market Cap	133.39B
Enterprise Value	138.78B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.06%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 33.31 and the forward PE ratio is 31.22.

PE Ratio	33.31
Forward PE	31.22
PS Ratio	3.03
PB Ratio	17.96
P/TBV Ratio	18.13
P/FCF Ratio	37.22
P/OCF Ratio	26.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 38.72.

EV / Earnings	34.65
EV / Sales	3.09
EV / EBITDA	15.46
EV / EBIT	26.02
EV / FCF	38.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.32
Debt / EBITDA	1.12
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 30.56%.

Return on Equity (ROE)	59.13%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	30.56%
Return on Capital Employed (ROCE)	32.04%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	120,895
Profits Per Employee	11,002
Employee Count	364,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, LON:0LCE has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.74, so LON:0LCE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.63%
50-Day Moving Average	154.98
200-Day Moving Average	141.10
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	3,312

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, LON:0LCE had revenue of GBP 44.01 billion and earned 4.00 billion in profits. Earnings per share was 3.55.

Revenue	44.01B
Gross Profit	13.63B
Operating Income	5.23B
Pretax Income	5.32B
Net Income	4.00B
EBITDA	6.14B
EBIT	5.23B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 9.83 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	4.54B
Total Debt	9.83B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.43B
Book Value Per Share	6.60
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.43B
Free Cash Flow	3.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 11.89% and 9.10%.

Gross Margin	30.96%
Operating Margin	11.89%
Pretax Margin	12.09%
Profit Margin	9.10%
EBITDA Margin	13.96%
EBIT Margin	11.89%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.27
Dividend Yield	0.80%
Dividend Growth (YoY)	7.30%
Years of Dividend Growth	5
Payout Ratio	35.72%
Buyback Yield	1.23%
Shareholder Yield	2.02%
Earnings Yield	3.00%
FCF Yield	2.69%

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

Altman Z-Score	n/a
Piotroski F-Score	6