The TJX Companies, Inc.
New York Stock ExchangeTotal Valuation
The TJX Companies, Inc. carries a market capitalization of 177.54B, placing it among publicly traded companies globally. Its enterprise value stands at 182.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.54B |
| Enterprise Value | 182.41B |
Share Statistics
The TJX Companies, Inc. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| 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 30.02. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 16.13.
| PE Ratio | 30.02 |
| PS Ratio | 2.82 |
| PB Ratio | 16.13 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 22.87 |
Enterprise Valuation
On an enterprise value basis, The TJX Companies, Inc. trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 18.66. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 24.17 |
| EV / FCF | 18.66 |
Financial Position
The TJX Companies, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.31, indicating elevated leverage, while an interest coverage ratio of 119.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 136.31 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 119.39 |
Financial Efficiency
The TJX Companies, Inc. posts a return on equity of 58.66 and a return on invested capital of 24.41.
| Return on Equity (ROE) | 58.66 |
| Return on Assets (ROA) | 17.03 |
| Return on Invested Capital (ROIC) | 24.41 |
| Return on Capital Employed (ROCE) | 24.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.71 |
Taxes
Over the trailing twelve months, The TJX Companies, Inc. has paid 1.88B in income taxes, reflecting an effective tax rate of 24.55.
| Income Tax | 1.88B |
| Effective Tax Rate | 24.55 |
Stock Price Statistics
The TJX Companies, Inc.'s stock has gained approximately 26.17571% over the past 52 weeks. The 50-day moving average sits at 156.64, while the 200-day moving average is 150.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.17571% |
| 50-Day Moving Average | 156.64 |
| 200-Day Moving Average | 150.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The TJX Companies, Inc. generated 61.58B in revenue and converted that into 5.79B in net income, yielding earnings per share of 5.15. EBITDA reached 8.84B, while operating income came in at 7.55B.
| Revenue | 61.58B |
| Gross Profit | 19.31B |
| Operating Income | 7.55B |
| Pretax Income | 7.67B |
| Net Income | 5.79B |
| EBITDA | 8.84B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The TJX Companies, Inc. holds 5.58B in cash and equivalents against 14.18B in total debt, resulting in a net debt position of -2.71B. Total book value stands at 10.77B, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 14.18B |
| Net Debt | -2.71B |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 9.72 |
| Working Capital | 1.79B |
Cash Flow
The TJX Companies, Inc. produced 7.60B in operating cash flow over the past twelve months. After subtracting -2.12B in capital expenditures, free cash flow totaled 5.48B - equivalent to 4.94 per share.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 4.94 |
Margins
The TJX Companies, Inc. operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 9.40 provide insight into operational efficiency.
| Gross Margin | 31.35 |
| Operating Margin | 12.26 |
| Pretax Margin | 12.46 |
| Profit Margin | 9.40 |
| EBITDA Margin | 14.35 |
Dividends & Yields
The company's payout ratio of 32.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.71 |
| Dividend Yield | N/A |
| Payout Ratio | 32.68 |
| Shareholder Yield | 2.39 |
| FCF Yield | 5.51 |
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 Date | 11/7/2018 |
| Split Ratio | 1:2 |
Scores
The TJX Companies, Inc. posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |