The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $109.24 billion. The enterprise value is $116.18 billion.
| Market Cap | 109.24B |
| Enterprise Value | 116.18B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
TJX has 1.13 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 93.72% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 23.77. TJX's PEG ratio is 2.45.
| PE Ratio | 24.98 |
| Forward PE | 23.77 |
| PS Ratio | 2.01 |
| Forward PS | 1.93 |
| PB Ratio | 14.96 |
| P/FCF Ratio | 25.20 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 26.80.
| EV / Earnings | 25.97 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 20.04 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.89 |
| Interest Coverage | -34.10 |
Financial Efficiency
Return on equity (ROE) is 65.90% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 65.90% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 21.90% |
| Revenue Per Employee | $155,350 |
| Profits Per Employee | $12,819 |
| Employee Count | 349,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, TJX has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.87, so TJX's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 97.28 |
| 200-Day Moving Average | 92.12 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (30 Days) | 5,224,093 |
Short Selling Information
The latest short interest is 12.37 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 12.37M |
| Short Previous Month | 13.55M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, TJX had revenue of $54.22 billion and earned $4.47 billion in profits. Earnings per share was $3.86.
| Revenue | 54.22B |
| Gross Profit | 16.27B |
| Operating Income | 5.80B |
| Pretax Income | 5.97B |
| Net Income | 4.47B |
| EBITDA | 6.76B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $5.60 billion in cash and $12.54 billion in debt, giving a net cash position of -$6.94 billion or -$6.13 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 12.54B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$6.13 |
| Equity / Book Value | 7.30B |
| Book Value Per Share | 6.45 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $6.06 billion and capital expenditures -$1.72 billion, giving a free cash flow of $4.34 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 4.34B |
| FCF Per Share | $3.78 |
Margins
Gross margin is 30.00%, with operating and profit margins of 10.69% and 8.25%.
| Gross Margin | 30.00% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.69% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.86% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for TJX is $104.28, which is 8.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.28 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 10.12% |
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 5.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 8 |