TJX Tjx Companies Inc

Price (delayed)

$111.83

Market cap

$126.38B

P/E Ratio

27.48

Dividend/share

$1.37

EPS

$4.07

Enterprise value

$133.97B

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 24% YoY and by 4.4% QoQ
The net income has grown by 22% YoY and by 4% from the previous quarter
The P/E is 62% lower than the 5-year quarterly average of 71.6 but 12% higher than the last 4 quarters average of 24.5
TJX's quick ratio is down by 7% since the previous quarter but it is up by 3.8% year-on-year

Key stats

What are the main financial stats of TJX
Market
Shares outstanding
1.13B
Market cap
$126.38B
Enterprise value
$133.97B
Valuations
Price to book (P/B)
16.89
Price to sales (P/S)
2.31
EV/EBIT
22.46
EV/EBITDA
19.24
EV/Sales
2.44
Earnings
Revenue
$54.91B
EBIT
$5.97B
EBITDA
$6.96B
Free cash flow
$4.27B
Per share
EPS
$4.07
Free cash flow per share
$3.77
Book value per share
$6.62
Revenue per share
$48.51
TBVPS
$26.13
Balance sheet
Total assets
$29.68B
Total liabilities
$22.18B
Debt
$12.64B
Equity
$7.5B
Working capital
$2.31B
Liquidity
Debt to equity
1.69
Current ratio
1.23
Quick ratio
0.55
Net debt/EBITDA
1.09
Margins
EBITDA margin
12.7%
Gross margin
30.2%
Net margin
8.5%
Operating margin
10.9%
Efficiency
Return on assets
15.7%
Return on equity
65.9%
Return on invested capital
22.4%
Return on capital employed
30.5%
Return on sales
10.9%
Dividend
Dividend yield
1.23%
DPS
$1.37
Payout ratio
33.7%

TJX stock price

How has the Tjx Companies stock price performed over time
Intraday
0.5%
1 week
0.07%
1 month
1.17%
1 year
27.92%
YTD
19.21%
QTD
1.57%

Financial performance

How have Tjx Companies's revenue and profit performed over time
Revenue
$54.91B
Gross profit
$16.6B
Operating income
$5.97B
Net income
$4.65B
Gross margin
30.2%
Net margin
8.5%
The net income has grown by 22% YoY and by 4% from the previous quarter
Tjx Companies's operating income has increased by 21% YoY and by 2.9% QoQ
The gross profit has grown by 18% year-on-year and by 2% since the previous quarter
The net margin is up by 12% year-on-year and by 2.4% since the previous quarter

Growth

What is Tjx Companies's growth rate over time

Valuation

What is Tjx Companies stock price valuation
P/E
27.48
P/B
16.89
P/S
2.31
EV/EBIT
22.46
EV/EBITDA
19.24
EV/Sales
2.44
The P/E is 62% lower than the 5-year quarterly average of 71.6 but 12% higher than the last 4 quarters average of 24.5
The EPS rose by 24% YoY and by 4.4% QoQ
The price to book (P/B) is 25% more than the 5-year quarterly average of 13.4 and 14% more than the last 4 quarters average of 14.8
Tjx Companies's equity has increased by 17% YoY and by 2.7% QoQ
TJX's price to sales (P/S) is 27% higher than its 5-year quarterly average of 1.8 and 15% higher than its last 4 quarters average of 2.0
Tjx Companies's revenue has increased by 9% YoY

Efficiency

How efficient is Tjx Companies business performance
TJX's ROIC is up by 17% YoY
The return on assets has grown by 16% year-on-year and by 3.3% since the previous quarter
The ROS rose by 11% YoY
Tjx Companies's return on equity has increased by 3.3% YoY

Dividends

What is TJX's dividend history
DPS
$1.37
Dividend yield
1.23%
Payout ratio
33.7%
Recent dividends

Financial health

How did Tjx Companies financials performed over time
The total assets is 34% more than the total liabilities
TJX's quick ratio is down by 7% since the previous quarter but it is up by 3.8% year-on-year
The total assets has increased by 3.5% YoY
The debt is 69% greater than the equity
Tjx Companies's equity has increased by 17% YoY and by 2.7% QoQ
The debt to equity has declined by 16% year-on-year

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