The TJX Companies, Inc.
Toronto Stock ExchangeTotal Valuation
The TJX Companies, Inc. carries a market capitalization of 25.54B, placing it among publicly traded companies globally. Its enterprise value stands at 30.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.54B |
| Enterprise Value | 30.03B |
Share Statistics
The TJX Companies, Inc. currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The TJX Companies, Inc. trades at a trailing price-to-earnings ratio of 27.63. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.04.
| PE Ratio | 27.63 |
| PS Ratio | 2.69 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 20.87 |
Enterprise Valuation
On an enterprise value basis, The TJX Companies, Inc. trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 2.93. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.79 |
| EV / FCF | 2.93 |
Financial Position
The TJX Companies, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.42, indicating elevated leverage, while an interest coverage ratio of 123.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 134.42 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 123.12 |
Financial Efficiency
The TJX Companies, Inc. posts a return on equity of 62.17 and a return on invested capital of 25.20.
| Return on Equity (ROE) | 62.17 |
| Return on Assets (ROA) | 17.33 |
| Return on Invested Capital (ROIC) | 25.20 |
| Return on Capital Employed (ROCE) | 26.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.57 |
Taxes
Over the trailing twelve months, The TJX Companies, Inc. has paid 1.98B in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 1.98B |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
The TJX Companies, Inc.'s stock has declined approximately -15.31729% over the past 52 weeks. The 50-day moving average sits at 24.79, while the 200-day moving average is 26.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.31729% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 26.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The TJX Companies, Inc. generated 62.36B in revenue and converted that into 6.07B in net income, yielding earnings per share of 0.70. EBITDA reached 9.23B, while operating income came in at 7.92B.
| Revenue | 62.36B |
| Gross Profit | 19.96B |
| Operating Income | 7.92B |
| Pretax Income | 8.05B |
| Net Income | 6.07B |
| EBITDA | 9.23B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The TJX Companies, Inc. holds 6.00B in cash and equivalents against 14.32B in total debt, resulting in a net debt position of -3.13B. Total book value stands at 10.65B, with working capital of 1.97B providing operational flexibility.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 14.32B |
| Net Debt | -3.13B |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.97B |
Cash Flow
The TJX Companies, Inc. produced 8.03B in operating cash flow over the past twelve months. After subtracting -2.16B in capital expenditures, free cash flow totaled 5.88B - equivalent to 0.69 per share.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 5.88B |
| FCF Per Share | 0.69 |
Margins
The TJX Companies, Inc. operates with a gross margin of 32.00, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 9.73 provide insight into operational efficiency.
| Gross Margin | 32.00 |
| Operating Margin | 12.69 |
| Pretax Margin | 12.90 |
| Profit Margin | 9.73 |
| EBITDA Margin | 14.81 |
Dividends & Yields
The company's payout ratio of 32.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 32.12 |
| Shareholder Yield | 20.62 |
| FCF Yield | 5.99 |
Scores
The TJX Companies, Inc. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |