The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $126.29 billion. The enterprise value is $133.88 billion.
| Market Cap | 126.29B |
| Enterprise Value | 133.88B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TJX has 1.13 billion shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 94.38% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 27.19. TJX's PEG ratio is 2.45.
| PE Ratio | 27.80 |
| Forward PE | 27.19 |
| PS Ratio | 2.30 |
| Forward PS | 2.23 |
| PB Ratio | 16.83 |
| P/FCF Ratio | 29.58 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 31.36.
| EV / Earnings | 28.77 |
| EV / Sales | 2.44 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 22.44 |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.96 |
| Interest Coverage | -32.60 |
Financial Efficiency
Return on equity (ROE) is 65.90% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 65.90% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 22.41% |
| Revenue Per Employee | $157,344 |
| Profits Per Employee | $13,332 |
| Employee Count | 349,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TJX has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.88, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 106.85 |
| 200-Day Moving Average | 96.99 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 5,218,856 |
Short Selling Information
The latest short interest is 14.05 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 14.05M |
| Short Previous Month | 15.52M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, TJX had revenue of $54.91 billion and earned $4.65 billion in profits. Earnings per share was $4.02.
| Revenue | 54.91B |
| Gross Profit | 16.60B |
| Operating Income | 5.97B |
| Pretax Income | 6.15B |
| Net Income | 4.65B |
| EBITDA | 6.96B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $5.06 billion in cash and $12.64 billion in debt, giving a net cash position of -$7.58 billion or -$6.71 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 12.64B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 6.64 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was $6.05 billion and capital expenditures -$1.78 billion, giving a free cash flow of $4.27 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 4.27B |
| FCF Per Share | $3.77 |
Margins
Gross margin is 30.22%, with operating and profit margins of 10.86% and 8.47%.
| Gross Margin | 30.22% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.47% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.86% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.31% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for TJX is $110.37, which is -1.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.37 |
| Price Target Difference | -1.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | 10.09% |
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 6.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 8 |