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The TJX Companies, Inc.

The TJX Companies, Inc.

TJX
The TJX Companies, Inc.US flagNew York Stock Exchange
131.57
USD
-0.02
- -
145.35BMarket Cap

Total Valuation

The TJX Companies, Inc. carries a market capitalization of 145.35B, placing it among publicly traded companies globally. Its enterprise value stands at 181.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.35B
Enterprise Value181.57B

Share Statistics

The TJX Companies, Inc. currently has 1.10B shares outstanding.

Shares Outstanding1.10B
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 28.68. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 16.27.

PE Ratio28.68
PS Ratio2.79
PB Ratio16.27
P/TBV Ratio16.42
P/FCF Ratio17.32
P/OCF Ratio21.66

Enterprise Valuation

On an enterprise value basis, The TJX Companies, Inc. trades at an EV/EBITDA multiple of 19.66 and an EV/FCF ratio of 17.72. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA19.66
EV / EBIT22.94
EV / FCF17.72

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 Ratio1.15
Quick Ratio0.50
Debt / Equity134.42
Debt / EBITDA1.55
Interest Coverage123.12

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.57

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 Tax1.98B
Effective Tax Rate24.59

Stock Price Statistics

The TJX Companies, Inc.'s stock has declined approximately -6.31586% over the past 52 weeks. The 50-day moving average sits at 144.11, while the 200-day moving average is 153.36.

Beta (5Y)N/A
52-Week Price Change-6.31586%
50-Day Moving Average144.11
200-Day Moving Average153.36
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 5.41. EBITDA reached 9.23B, while operating income came in at 7.92B.

Revenue62.36B
Gross Profit19.96B
Operating Income7.92B
Pretax Income8.05B
Net Income6.07B
EBITDA9.23B
EBIT7.92B
Earnings Per Share (EPS)5.41

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 Equivalents6.00B
Total Debt14.32B
Net Debt-3.13B
Equity (Book Value)10.65B
Book Value Per Share9.67
Working Capital1.97B

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 5.31 per share.

Operating Cash Flow8.03B
Capital Expenditures-2.16B
Free Cash Flow5.88B
FCF Per Share5.31

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 Margin32.00
Operating Margin12.69
Pretax Margin12.90
Profit Margin9.73
EBITDA Margin14.81

Dividends & Yields

The company's payout ratio of 32.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.76
Dividend YieldN/A
Payout Ratio32.12
Shareholder Yield2.58
FCF Yield5.77

Stock Splits

The TJX Companies, Inc.'s most recent stock split took place on November 7, 2018 with a 1:2 split ratio.

Last Split Date11/7/2018
Split Ratio1:2

Scores

The TJX Companies, Inc. posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76