TJX Tjx Companies Inc

Price (delayed)

$94.42

Market cap

$106.98B

P/E Ratio

24.21

Dividend/share

$1.33

EPS

$3.9

Enterprise value

$113.92B

The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the ...

Highlights
The P/E is 66% lower than the 5-year quarterly average of 71.6
TJX's quick ratio is up by 40% since the previous quarter

Key stats

What are the main financial stats of TJX
Market
Shares outstanding
1.13B
Market cap
$106.98B
Enterprise value
$113.92B
Valuations
Price to book (P/B)
14.74
Price to sales (P/S)
2
EV/EBIT
19.65
EV/EBITDA
16.85
EV/Sales
2.1
Earnings
Revenue
$54.22B
EBIT
$5.8B
EBITDA
$6.76B
Free cash flow
$4.34B
Per share
EPS
$3.9
Free cash flow per share
$3.78
Book value per share
$6.41
Revenue per share
$47.31
TBVPS
$25.87
Balance sheet
Total assets
$29.75B
Total liabilities
$22.45B
Debt
$12.54B
Equity
$7.3B
Working capital
$2.21B
Liquidity
Debt to equity
1.72
Current ratio
1.21
Quick ratio
0.59
Net debt/EBITDA
1.03
Margins
EBITDA margin
12.5%
Gross margin
30%
Net margin
8.3%
Operating margin
10.7%
Efficiency
Return on assets
15.2%
Return on equity
65.9%
Return on invested capital
22%
Return on capital employed
30%
Return on sales
10.7%
Dividend
Dividend yield
1.41%
DPS
$1.33
Payout ratio
34.1%

TJX stock price

How has the Tjx Companies stock price performed over time
Intraday
-1.5%
1 week
-2.47%
1 month
-2.88%
1 year
23.1%
YTD
0.65%
QTD
-6.9%

Financial performance

How have Tjx Companies's revenue and profit performed over time
Revenue
$54.22B
Gross profit
$16.27B
Operating income
$5.8B
Net income
$4.47B
Gross margin
30%
Net margin
8.3%
The net income has grown by 28% YoY and by 9% from the previous quarter
The net margin is up by 19% year-on-year and by 5% since the previous quarter
Tjx Companies's operating income has increased by 19% YoY and by 9% QoQ
The gross profit has grown by 18% year-on-year and by 7% since the previous quarter

Growth

What is Tjx Companies's growth rate over time

Valuation

What is Tjx Companies stock price valuation
P/E
24.21
P/B
14.74
P/S
2
EV/EBIT
19.65
EV/EBITDA
16.85
EV/Sales
2.1
The P/E is 66% lower than the 5-year quarterly average of 71.6
The EPS rose by 30% YoY and by 9% QoQ
Tjx Companies's equity has increased by 15% YoY and by 7% QoQ
The price to book (P/B) is 10% more than the 5-year quarterly average of 13.4
TJX's price to sales (P/S) is 11% higher than its 5-year quarterly average of 1.8 and 5% higher than its last 4 quarters average of 1.9
Tjx Companies's revenue has increased by 9% YoY and by 3.6% QoQ

Efficiency

How efficient is Tjx Companies business performance
TJX's ROIC is up by 23% YoY and by 8% QoQ
The return on assets has grown by 22% year-on-year and by 8% since the previous quarter
The ROS rose by 15% YoY and by 4.9% QoQ
Tjx Companies's return on equity has increased by 8% YoY and by 5% QoQ

Dividends

What is TJX's dividend history
DPS
$1.33
Dividend yield
1.41%
Payout ratio
34.1%
Recent dividends

Financial health

How did Tjx Companies financials performed over time
The total assets is 33% more than the total liabilities
TJX's quick ratio is up by 40% since the previous quarter
The total liabilities has declined by 4.6% since the previous quarter but it is up by 2.1% year-on-year
The debt is 72% greater than the equity
Tjx Companies's equity has increased by 15% YoY and by 7% QoQ
The debt to equity has declined by 14% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.