The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $136.98 billion. The enterprise value is $144.97 billion.
| Market Cap | 136.98B |
| Enterprise Value | 144.97B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
TJX has 1.12 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.61% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 27.26. TJX's PEG ratio is 2.99.
| PE Ratio | 28.72 |
| Forward PE | 27.26 |
| PS Ratio | 2.45 |
| Forward PS | 2.32 |
| PB Ratio | 16.76 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 33.21.
| EV / Earnings | 29.78 |
| EV / Sales | 2.57 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 23.22 |
| EV / FCF | 33.21 |
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 | $161,665 |
| Profits Per Employee | $13,951 |
| Employee Count | 349,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TJX has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.91, so TJX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 121.99 |
| 200-Day Moving Average | 112.25 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 4,823,689 |
Short Selling Information
The latest short interest is 12.90 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 11.06M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TJX had revenue of $56.42 billion and earned $4.87 billion in profits. Earnings per share was $4.24.
| Revenue | 56.42B |
| Gross Profit | 20.66B |
| Operating Income | 6.24B |
| Pretax Income | 6.15B |
| Net Income | 4.87B |
| EBITDA | 7.29B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $4.72 billion in cash and $12.71 billion in debt, giving a net cash position of -$8.00 billion or -$7.11 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 12.71B |
| Net Cash | -8.00B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 7.27 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $6.21 billion and capital expenditures -$1.85 billion, giving a free cash flow of $4.37 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 4.37B |
| FCF Per Share | $3.88 |
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 $1.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.35% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for TJX is $129.89, which is 6.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.89 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 10.53% |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TJX has an Altman Z-Score of 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |