TJX Tjx Companies Inc

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

Price (delayed)

$81.89

Market cap

$94.62B

P/E Ratio

28.24

Dividend/share

$1.15

EPS

$2.9

Enterprise value

$103.88B

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 EPS rose by 31% YoY and by 2.5% QoQ
The net income has grown by 27% YoY
The P/E is 60% lower than the 5-year quarterly average of 70.3 but 19% higher than the last 4 quarters average of 23.7
Tjx Companies's equity has decreased by 12% YoY but it has increased by 5% QoQ
TJX's quick ratio is down by 46% year-on-year and by 13% since the previous quarter
TJX's gross margin is down by 3.1% year-on-year
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.tjx.com/index.html
Peers: ROST URBN GPS JWN

Key stats

What are the main financial stats of TJX
Market
Shares outstanding
1.16B
Market cap
$94.62B
Enterprise value
$103.88B
Valuations
Price to earnings (P/E)
28.24
Price to book (P/B)
16.78
Price to sales (P/S)
1.93
EV/EBIT
22.63
EV/EBITDA
19
EV/Sales
2.11
Earnings
Revenue
$49.27B
EBIT
$4.59B
EBITDA
$5.47B
Free cash flow
$740.8M
Per share
EPS
$2.9
Free cash flow per share
$0.64
Book value per share
$4.88
Revenue per share
$42.45
TBVPS
$24.41
Balance sheet
Total assets
$28.43B
Total liabilities
$22.76B
Debt
$12.62B
Equity
$5.66B
Working capital
$1.76B
Liquidity
Debt to equity
2.23
Current ratio
1.16
Quick ratio
0.35
Net debt/EBITDA
1.69
Margins
EBITDA margin
11.1%
Gross margin
27.9%
Net margin
6.9%
Operating margin
9.8%
Efficiency
Return on assets
12.2%
Return on equity
60%
Return on invested capital
17.9%
Return on capital employed
26.7%
Return on sales
9.3%
Dividend
Dividend yield
1.4%
DPS
$1.15
Payout ratio
39.5%

TJX stock price

How has the Tjx Companies stock price performed over time
Intraday
-0.69%
1 week
2.95%
1 month
3.62%
1 year
17.62%
YTD
2.88%
QTD
2.88%

Financial performance

How have Tjx Companies's revenue and profit performed over time
Revenue
$49.27B
Gross profit
$13.76B
Operating income
$4.81B
Net income
$3.4B
Gross margin
27.9%
Net margin
6.9%
The net income has grown by 27% YoY
The net margin is up by 19% year-on-year
Tjx Companies's operating income has increased by 10% YoY
Tjx Companies's revenue has increased by 8% YoY

Growth

What is Tjx Companies's growth rate over time

Valuation

What is Tjx Companies stock price valuation
P/E
28.24
P/B
16.78
P/S
1.93
EV/EBIT
22.63
EV/EBITDA
19
EV/Sales
2.11
The P/E is 60% lower than the 5-year quarterly average of 70.3 but 19% higher than the last 4 quarters average of 23.7
The EPS rose by 31% YoY and by 2.5% QoQ
The price to book (P/B) is 34% more than the 5-year quarterly average of 12.5 and 22% more than the last 4 quarters average of 13.8
Tjx Companies's equity has decreased by 12% YoY but it has increased by 5% QoQ
TJX's price to sales (P/S) is 21% higher than its last 4 quarters average of 1.6 and 14% higher than its 5-year quarterly average of 1.7
Tjx Companies's revenue has increased by 8% YoY

Efficiency

How efficient is Tjx Companies business performance
Tjx Companies's return on equity has increased by 40% YoY and by 4.7% QoQ
The return on assets has grown by 37% year-on-year and by 2.5% since the previous quarter
TJX's ROIC is up by 18% YoY but it is down by 2.7% QoQ
The ROS rose by 12% YoY

Dividends

What is TJX's dividend history
DPS
$1.15
Dividend yield
1.4%
Payout ratio
39.5%
Recent dividends

Financial health

How did Tjx Companies financials performed over time
The total assets is 25% more than the total liabilities
TJX's quick ratio is down by 46% year-on-year and by 13% since the previous quarter
The company's current ratio fell by 10% YoY
The debt is 123% greater than the equity
Tjx Companies's equity has decreased by 12% YoY but it has increased by 5% QoQ
The debt to equity has increased by 12% year-on-year but it has declined by 4.7% since the previous quarter

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