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Tjx Companies (TJX)
NYSE:TJX
Total Valuation
TJX Companies has a market cap or net worth of $145.89B. The enterprise value is $149.45B.
Market Cap$145.89B
Enterprise Value$149.45B
Share Statistics
TJX Companies has 1.12B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.12B
Owned by Insiders0.13%
Owned by Instutions1.15%
Financial Efficiency
TJX Companies’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 21.13%.
Return on Equity (ROE)57.95%
Return on Assets (ROA)15.32%
Return on Invested Capital (ROIC)21.13%
Return on Capital Employed (ROCE)30.38%
Revenue Per Employee$154,835.165
Profits Per Employee$13,362.637
Employee Count364,000
Asset Turnover1.78
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of TJX Companies is 28.94. TJX Companies’s PEG ratio is 2.75.
PE Ratio28.94
PS Ratio2.50
PB Ratio16.77
Price to Fair Value16.77
Price to FCF23.02
Price to Operating Cash Flow23.02
PEG Ratio2.75
Income Statement
In the last 12 months, TJX Companies had revenue of $56.36B and earned $4.86B in profits. Earnings per share was $4.29.
Revenue$56.36B
Gross Profit$17.25B
Operating Income$6.30B
Pretax Income$6.48B
Net Income$4.86B
EBITDA7.41B
Earnings Per Share (EPS)4.29
Cash Flow
In the last 12 months, operating cash flow was $6.12B and capital expenditures -$1.92B, giving a free cash flow of $4.20B billion.
Operating Cash Flow$6.12B
Free Cash Flow$4.20B
Free Cash Flow per Share$3.76
Dividends & Yields
TJX Companies pays an annual dividend of $0.42, resulting in a dividend yield of 1.15%
Dividend Per Share$0.42
Dividend Yield1.15%
Payout Ratio35.21%
Free Cash Flow Yield4.34%
Earnings Yield3.46%
Stock Price Statistics
Beta0.51
52-Week Price Change39.46%
50-Day Moving Average121.80
200-Day Moving Average118.22
Relative Strength Index (RSI)61.74
Average Volume (3m)6.65M
Important Dates
TJX Companies upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
TJX Companies as a current ratio of 1.18, with Debt / Equity ratio of 1.52
Current Ratio1.18
Quick Ratio0.60
Debt to Market Cap0.02
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TJX Companies has paid $1.62B in taxes.
Income Tax$1.62B
Effective Tax Rate24.97%
Enterprise Valuation
TJX Companies EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 24.23.
EV to Sales2.63
EV to EBITDA20.01
EV to Free Cash Flow24.23
EV to Operating Cash Flow24.23
Balance Sheet
TJX Companies has $5.33B in cash and marketable securities with $12.78B in debt, giving a net cash position of $7.44B billion.
Cash & Marketable Securities$5.33B
Total Debt$12.78B
Net Cash$7.44B
Net Cash Per Share$6.66
Tangible Book Value Per Share$7.36
Margins
Gross margin is 30.60%, with operating margin of 11.18%, and net profit margin of 8.63%.
Gross Margin30.60%
Operating Margin11.18%
Pretax Margin11.50%
Net Profit Margin8.63%
EBITDA Margin13.14%
EBIT Margin11.18%
Analyst Forecast
The average price target for TJX Companies is $141.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$141.38
Price Target Upside10.02%
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast3.95%
EPS Growth Forecast10.34%