TJX Tjx Companies Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TJX

Price (delayed)

$66.91

Market cap

$80.33B

P/E Ratio

107.92

Dividend/share

$0.92

EPS

$0.62

Enterprise value

$85.39B

Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.tjx.com/index.html

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

TJX's quick ratio has surged by 182% year-on-year
Tjx Companies's equity has increased by 19% QoQ
The EPS has shrunk by 76% YoY but it rose by 5% QoQ
The net income has plunged by 76% YoY but it has grown by 5% from the previous quarter
The P/E is 91% higher than the last 4 quarters average of 56.6
The debt is up by 36% year-on-year

Key stats

What are the main financial stats of TJX
Market
Shares outstanding
1.2B
Market cap
$80.33B
Enterprise value
$85.39B
Valuations
Price to earnings (P/E)
107.92
Price to book (P/B)
14.41
Price to sales (P/S)
2.4
EV/EBIT
81.79
EV/EBITDA
44.42
EV/Sales
2.56
Earnings
Revenue
$33.4B
EBIT
$1.04B
EBITDA
$1.92B
Free cash flow
$5.81B
Per share
EPS
$0.62
Free cash flow per share
$4.84
Book value per share
$4.64
Revenue per share
$27.83
TBVPS
$26.23
Balance sheet
Total assets
$31.57B
Total liabilities
$26B
Debt
$15.64B
Equity
$5.57B
Working capital
$4.84B
Liquidity
Debt to equity
2.81
Current ratio
1.41
Quick ratio
0.93
Net debt/EBITDA
2.63
Margins
EBITDA margin
5.8%
Gross margin
24%
Net margin
2.2%
Operating margin
3.1%
Efficiency
Return on assets
2.8%
Return on equity
14.3%
Return on invested capital
3.8%
Return on capital employed
5.3%
Return on sales
3.1%
Dividend
Dividend yield
1.37%
DPS
$0.92
Payout ratio
148.4%

TJX stock price

How has the Tjx Companies stock price performed over time
Intraday
-1.69%
1 week
-2.26%
1 month
-0.09%
1 year
7.18%
YTD
-2.02%
QTD
-2.02%

Financial performance

How have Tjx Companies's revenue and profit performed over time
Revenue
$33.4B
Gross profit
$8.01B
Operating income
$1.04B
Net income
$749.74M
Gross margin
24%
Net margin
2.2%
The net income has plunged by 76% YoY but it has grown by 5% from the previous quarter
Tjx Companies's operating income has shrunk by 76% YoY and by 5% QoQ
The net margin has dropped by 71% year-on-year but it is up by 4.8% since the previous quarter
The operating margin has dropped by 70% year-on-year and by 6% since the previous quarter

Growth

What is Tjx Companies's growth rate over time

Valuation

What is Tjx Companies stock price valuation
P/E
107.92
P/B
14.41
P/S
2.4
EV/EBIT
81.79
EV/EBITDA
44.42
EV/Sales
2.56
The P/E is 91% higher than the last 4 quarters average of 56.6
The EPS has shrunk by 76% YoY but it rose by 5% QoQ
The price to book (P/B) is 26% more than the 5-year quarterly average of 11.4 and 19% more than the last 4 quarters average of 12.1
Tjx Companies's equity has increased by 19% QoQ
TJX's price to sales (P/S) is 50% higher than its 5-year quarterly average of 1.6 and 41% higher than its last 4 quarters average of 1.7
Tjx Companies's revenue has decreased by 18% YoY

Efficiency

How efficient is Tjx Companies business performance
TJX's ROIC has shrunk by 81% YoY and by 2.6% QoQ
The return on assets has dropped by 81% year-on-year
Tjx Companies's return on equity has shrunk by 76% YoY but it has increased by 5% QoQ
The ROS has shrunk by 70% YoY and by 6% QoQ

Dividends

What is TJX's dividend history
DPS
$0.92
Dividend yield
1.37%
Payout ratio
148.4%
Recent dividends

Financial health

How did Tjx Companies financials performed over time
The total assets is 21% more than the total liabilities
The total liabilities is up by 39% year-on-year and by 19% since the previous quarter
The total assets has increased by 30% YoY and by 19% from the previous quarter
The debt is 181% greater than the equity
The debt to equity has increased by 36% year-on-year but it has declined by 16% since the previous quarter

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