The TJX Companies Statistics

Total Valuation

LON:0LCE has a market cap or net worth of GBP 128.64 billion. The enterprise value is 134.00 billion.

Market Cap	128.64B
Enterprise Value	134.00B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	0.14%
Owned by Institutions (%)	92.36%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 30.49.

PE Ratio	32.12
Forward PE	30.49
PS Ratio	2.92
PB Ratio	17.32
P/TBV Ratio	17.67
P/FCF Ratio	35.89
P/OCF Ratio	25.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 37.39.

EV / Earnings	33.46
EV / Sales	3.01
EV / EBITDA	14.83
EV / EBIT	25.29
EV / FCF	37.39

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	0.51
Debt / Equity	1.32
Debt / EBITDA	1.10
Debt / FCF	2.74
Interest Coverage	97.00

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)	7.69%
Revenue Per Employee	116,726
Profits Per Employee	10,622
Employee Count	377,000
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 +24.86% in the last 52 weeks. The beta is 0.73, so LON:0LCE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.86%
50-Day Moving Average	158.32
200-Day Moving Average	147.16
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	2,940

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 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

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	6.71
Working Capital	1.34B

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
Depreciation & Amortization	924.78M
Net Borrowing	n/a
Free Cash Flow	3.58B
FCF Per Share	n/a

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	2.03%
Earnings Yield	3.11%
FCF Yield	2.79%

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

LON:0LCE has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6