The TJX Companies, Inc. Financial Ratios — TJX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	45.38	52.37	51.45	47.9	46.52	45.15	48.32	54.3	53.21	1.41	51.02	51.22	60.44	57.78	56.22
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	37.33	43.69	41.85	36.86	35.14	32.71	33.88	38.37	25.27	- -	16.5	18.3	22.62	23.35	24.23
Return on Invested Capital (%)	37.23	43.35	41.55	37.93	37.01	34.97	35.4	39.24	25.74	- -	17.53	19.05	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.43	13.96	13.59	13.14	12.93	12.67	4.52	11.58	11.51	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	37.04	43.48	41.97	37.83	35.4	32.36	34.16	37.93	35.78	-2.94	31.57	31.61	40.39	38.2	37.37

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.53	0.52	0.49	2.17	10.67	2.22	2.22	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.02	-0.51	-0.37	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.62	0.62	0.59	2.6	26.64	2.63	2.62	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.18	-0.13	-0.19	-0.22	-7.54	-0.6	-0.44	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.76	71.7	73.1	73.31	77.7	89.42	7.49	47.25	68.42	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	59.3	56.94	56.49	56.86	60.34	68.72	4.56	38.47	51.07	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	41.08	40.78	43.42	43.85	43.29	40.4	39.76	39.64	27.42	20.05	23.51	24.59	26.34	28.35	29.47
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	18.73	16.64	22.34	25.9	25.47	31.59	30.49	30.37	55.59	60.31	56.94	53.94	53.6	51.16	44.79
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	18.8	16.64	22.34	25.9	25.47	31.59	30.49	30.37	63.39	71.5	65.15	64.64	61.55	58.67	56.13
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-27.31	-36.5	-24.64	-21.7	-10.49	-15.01	-9.99	-15.54	-6.59	-39.13	-22.14	-14.88	-18.53	-15.01	-18.88
EBITDA	2,933	3,615	3,899	4,195	4,321	4,508	4,713	5,038	5,284	1,453	5,623	5,747	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,284	3,432	3,484	3,656	3,913	4,060	885	4,578	4,290	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	41.08	40.78	43.42	43.85	43.29	40.4	39.76	39.64	27.42	20.05	23.51	24.59	26.34	28.35	29.47
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	18.73	16.64	22.34	25.9	25.47	31.59	30.49	30.37	55.59	60.31	56.94	53.94	53.6	51.16	44.79
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	18.8	16.64	22.34	25.9	25.47	31.59	30.49	30.37	63.39	71.5	65.15	64.64	61.55	58.67	56.13
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.63	8.02	8.79	8.71	8.56	7.87	7.63	8.32	5.08	3.38	4.93	5.3	5.76	6.45	6.68

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	25,448	32,706	40,440	45,151	47,267	48,422	50,442	60,530	70,795	77,149	85,010	94,584	107,589	139,682	165,853
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	24,633	31,433	39,270	44,060	46,520	47,353	49,630	59,977	79,043	82,183	91,291	101,851	114,531	147,125	173,112
Total Capital	4,189	4,654	5,704	6,503	6,675	7,609	8,043	8,156	18,086	21,682	19,198	19,714	20,376	21,780	24,030
Total Debt/Capital (%)	18.8	16.64	22.34	25.9	25.47	31.59	30.49	30.37	63.39	71.5	65.15	64.64	61.55	58.67	56.13
Total Debt / EV	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.15	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	1.06	1.21	1.43	1.52	1.5	1.43	1.38	1.54	1.89	2.56	1.88	2.04	2.11	2.61	2.87
EV/EBITDA	8.4	8.69	10.07	10.5	10.77	10.5	10.53	11.91	14.96	56.56	16.24	17.72	16.94	19.87	20.55
EV/EBIT	10.07	10.12	11.72	12.22	12.56	12.3	12.45	14.22	17.9	141.21	19.2	20.96	19.76	23.35	24.12
EV/Cash Flow to Firm	12.67	10.2	14.93	14.48	15.54	12.92	16.17	14.5	19.23	17.27	29.02	24.56	18.73	23.83	24.98
EV/Free Cash Flow to Firm	8.96	7.74	10.98	11.14	11.98	10.1	12.03	11.4	14.82	15.43	21.78	18.17	14.61	18.18	19.48
Diluted Market Cap	26,370	33,775	41,665	46,392	48,675	49,779	51,895	62,623	72,414	77,790	87,486	96,431	110,001	142,510	168,986
Diluted Enterprise Value	25,651	32,737	40,789	45,583	48,280	49,253	51,589	62,069	80,661	82,823	93,767	103,698	116,943	149,953	176,245
EV per Share	16.49	21.71	27.85	32.17	35.06	36.63	39.51	49.28	65.92	68.22	77.29	88.15	101.03	131.44	156.37
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,195	4,321	4,508	4,713	5,038	5,284	1,453	5,623	5,747	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	4,758	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	2,748	4,059	3,577	3,954	3,884	4,690	4,127	5,261	5,334	5,326	4,191	5,604	7,838	8,091	8,887

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	9.7	8.37	11.75	11.83	12.65	10.7	12.71	12.01	13.69	15.16	21.33	17.4	14.14	17.74	19.14
EV/EBIT	10.07	10.12	11.72	12.22	12.56	12.3	12.45	14.22	17.9	141.21	19.2	20.96	19.76	23.35	24.12
Enterprise Value	24,633	31,433	39,270	44,060	46,520	47,353	49,630	59,977	79,043	82,183	91,291	101,851	114,531	147,125	173,112
Low Price	11.74	16.99	21.71	25.96	31.77	33.41	33.22	36.41	48.19	32.72	61.15	53.69	72.92	92.35	112.1
EV/Sales	1.06	1.21	1.43	1.52	1.5	1.43	1.38	1.54	1.89	2.56	1.88	2.04	2.11	2.61	2.87
EV/EBITDA	8.4	8.69	10.07	10.5	10.77	10.5	10.53	11.91	14.96	56.56	16.24	17.72	16.94	19.87	20.55
Price/Earnings	17.01	17.15	18.92	20.38	20.75	21.07	19.34	19.78	21.64	857.21	25.89	27.04	24.05	28.72	30.19
Price/Earnings Average	13.84	16	17.65	18.52	20.14	21.44	17.88	18.74	20.3	749.57	24.8	22.06	21.53	25.39	27.21
Price/Earnings High	17.08	17.72	21.24	21.59	22.41	23.52	19.62	22.53	23.1	949.84	27.83	27.46	24.58	29.46	32.14
Price/Earnings Low	11.72	12.9	14.32	16.05	18.51	18.79	16	14.48	17.66	437.97	22	17.73	18.48	21.25	22.59
Price/Book Value	7.48	8.43	9.13	9.37	9.5	9.3	9.02	10.66	10.69	12.49	12.71	13.57	13.73	15.52	15.73
Price/Book Value Average	6.09	7.86	8.52	8.51	9.22	9.47	8.34	10.1	10.03	10.92	12.17	11.07	12.3	13.72	14.18
Price/Book Value High	7.51	8.71	10.25	9.92	10.26	10.39	9.15	12.14	11.41	13.84	13.66	13.78	14.04	15.92	16.75
Price/Book Value Low	5.15	6.34	6.91	7.38	8.47	8.3	7.46	7.8	8.73	6.38	10.8	8.9	10.55	11.48	11.77
Price/Tangible Book Value	8.4	9.76	10.32	11.42	11.49	11.22	9.99	12.23	12.1	13.46	14.39	15.09	14.93	16.83	16.43
Price/Tangible Book Value Average	6.83	9.11	9.63	10.37	11.15	11.42	9.24	11.58	11.35	11.77	13.79	12.32	13.37	14.88	14.81
Price/Tangible Book Value High	8.43	10.09	11.59	12.09	12.41	12.53	10.13	13.92	12.91	14.91	15.47	15.33	15.26	17.26	17.49
Price/Tangible Book Value Low	5.79	7.34	7.81	8.99	10.25	10.01	8.27	8.95	9.87	6.87	12.23	9.9	11.47	12.46	12.29
Price/Sales	1.1	1.26	1.47	1.55	1.53	1.46	1.41	1.55	1.7	2.4	1.75	1.89	1.98	2.48	2.75
Price/Sales Average	0.89	1.18	1.38	1.41	1.48	1.48	1.3	1.47	1.59	2.1	1.68	1.55	1.78	2.19	2.48
Price/Sales High	1.1	1.31	1.66	1.64	1.65	1.63	1.43	1.77	1.81	2.66	1.88	1.92	2.03	2.54	2.92
Price/Sales Low	0.76	0.95	1.12	1.22	1.36	1.3	1.16	1.14	1.39	1.23	1.49	1.24	1.52	1.83	2.06
Price/Cash Flow	13.28	10.7	15.55	15.01	15.99	13.35	16.67	14.81	17.41	16.91	27.81	23.16	17.76	22.84	24.13
Price/Cash Flow Average	10.8	9.98	14.51	13.64	15.51	13.58	15.41	14.02	16.33	14.79	26.63	18.9	15.9	20.19	21.74
Price/Cash Flow High	13.34	11.06	17.45	15.9	17.26	14.9	16.91	16.86	18.59	18.74	29.89	23.52	18.15	23.43	25.68
Price/Cash Flow Low	9.15	8.05	11.77	11.82	14.26	11.91	13.79	10.84	14.21	8.64	23.63	15.19	13.65	16.9	18.05
Price/Free Cash Flow Average	7.89	7.81	10.96	10.75	12.28	10.89	11.75	11.38	12.84	13.26	20.43	14.2	12.66	15.68	17.24
Price/Free Cash Flow High	9.74	8.65	13.18	12.53	13.67	11.95	12.89	13.68	14.61	16.8	22.92	17.67	14.45	18.19	20.37
Price/Free Cash Flow Low	6.68	6.3	8.89	9.32	11.29	9.54	10.51	8.79	11.17	7.75	18.12	11.41	10.86	13.13	14.32
EV/Sales Average	0.86	1.14	1.34	1.38	1.47	1.47	1.29	1.46	1.79	2.26	1.81	1.69	1.9	2.32	2.6
EV/Sales High	1.07	1.27	1.62	1.62	1.64	1.61	1.42	1.75	2.01	2.82	2.01	2.07	2.16	2.67	3.04
EV/Sales Low	0.72	0.91	1.08	1.19	1.35	1.29	1.15	1.12	1.58	1.38	1.62	1.39	1.65	1.97	2.18
EV/EBITDA Average	6.81	8.15	9.45	9.59	10.52	10.81	9.83	11.27	14.13	49.89	15.6	14.69	15.28	17.68	18.6
EV/EBITDA High	8.47	9.06	11.42	11.21	11.72	11.87	10.79	13.57	15.87	62.3	17.37	17.98	17.29	20.35	21.82
EV/EBITDA Low	5.73	6.52	7.63	8.28	9.66	9.46	8.79	8.69	12.5	30.59	13.96	12.06	13.25	14.96	15.59
EV/EBIT Average	8.17	9.49	11	11.15	12.28	12.66	11.62	13.46	16.91	124.56	18.44	17.38	17.82	20.78	21.83
EV/EBIT High	10.15	10.54	13.29	13.04	13.67	13.91	12.75	16.21	18.98	155.53	20.54	21.26	20.17	23.92	25.61
EV/EBIT Low	6.87	7.58	8.87	9.63	11.27	11.08	10.39	10.38	14.95	76.38	16.51	14.26	15.46	17.58	18.3
Last Price	17.04	22.59	28.68	32.97	35.62	37.46	40.16	49.73	59.04	64.04	71.97	81.86	94.91	124.79	149.81
High Price	17.11	23.34	32.19	34.92	38.47	41.82	40.73	56.64	63.03	70.96	77.35	83.13	97	128	159.48
Enterprise Value Average	19,982	29,471	36,856	40,217	45,476	48,740	46,321	56,784	74,664	72,495	87,703	84,446	103,277	130,942	156,726
Enterprise Value High	24,833	32,754	44,513	47,013	50,654	53,532	50,852	68,388	83,827	90,519	97,646	103,319	116,900	150,718	183,817
Enterprise Value Low	16,813	23,561	29,736	34,742	41,763	42,661	41,419	43,764	66,032	44,452	78,511	69,302	89,603	110,813	131,364

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.06	3.26	3.49	3.75	4.14	4.41	1.21	4.76	4.97	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.28	2.68	3.14	3.52	3.75	4.03	4.45	4.67	5.52	5.13	5.66	6.03	6.91	8.04	9.52
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12

The TJX Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)