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TJX Companies (TJX)
:TJX

TJX Companies (TJX) Stock Statistics & Valuation Metrics

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Total Valuation

TJX Companies has a market cap or net worth of $148.87B. The enterprise value is $150.47B.
Market Cap$148.87B
Enterprise Value$150.47B

Share Statistics

TJX Companies has 1,116,491,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,491,800
Owned by Insiders0.14%
Owned by Institutions21.05%

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)0.58
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.13%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee154.84K
Profits Per Employee13.36K
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 -128.87.
PE Ratio28.94
PS Ratio0.00
PB Ratio17.37
Price to Fair Value16.77
Price to FCF34.04
Price to Operating Cash Flow23.82
PEG Ratio-128.87

Income Statement

In the last 12 months, TJX Companies had revenue of 56.36B and earned 4.86B in profits. Earnings per share was 4.31.
Revenue56.36B
Gross Profit17.25B
Operating Income6.30B
Pretax Income6.48B
Net Income4.86B
EBITDA7.66B
Earnings Per Share (EPS)4.31

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 Flow6.12B
Free Cash Flow4.20B
Free Cash Flow per Share3.76

Dividends & Yields

TJX Companies pays an annual dividend of $1.55, resulting in a dividend yield of 1.12%
Dividend Per Share$1.55
Dividend Yield1.12%
Payout Ratio36.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change38.12%
50-Day Moving Average123.50
200-Day Moving Average119.71
Relative Strength Index (RSI)68.57
Average Volume (3m)5.64M

Important Dates

TJX Companies upcoming earnings date is May 21, 2025, TBA Not Confirmed.
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 152.25%
Current Ratio1.18
Quick Ratio0.60
Debt to Market Cap0.02
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TJX Companies has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.25

Enterprise Valuation

TJX Companies EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 35.30.
EV to Sales2.63
EV to EBITDA19.34
EV to Free Cash Flow35.30
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$6.67
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 Margin13.60%
EBIT Margin11.64%

Analyst Forecast

The average price target for TJX Companies is $140.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$140.88
Price Target Upside5.65% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast3.95%
EPS Growth Forecast10.34%

Scores

Smart Score8
AI Score78
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