NYSE:TJX
The TJX Companies, Inc.
- Stock
Last Close
98.92
17/05 20:00
Market Cap
113.58B
Beta: 0.91
Volume Today
6.45M
Avg: 4.67M
PE Ratio
26.89
PFCF: 23.70
Dividend Yield
1.34%
Payout:35.20%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.99B - | 3.09B 3.41% | 3.46B 11.78% | 3.67B 6.18% | 3.92B 6.70% | 4.38B 11.93% | 4.73B 7.82% | 4.61B 2.56% | 5.15B 11.82% | 5.89B 14.39% | 5.89B 0.03% | 5.89B 0% | |
average payables | 1.85B - | 1.89B 2.08% | 2.11B 11.42% | 2.22B 5.31% | 2.36B 6.44% | 2.57B 8.76% | 2.66B 3.59% | 3.75B 40.99% | 4.64B 23.92% | 4.13B 11.08% | 3.83B 7.31% | 3.83B 0% | |
average receivables | 554.40M - | 569.30M 2.69% | 606.40M 6.52% | 631.25M 4.10% | 833.30M 32.01% | 946.90M 13.63% | 830.65M 12.28% | 866.80M 4.35% | 1.00B 15.51% | 1.12B 11.37% | 580M 47.99% | 844.50M 45.60% | |
book value per share | 3.00 - | 3.11 3.80% | 3.25 4.24% | 3.49 7.51% | 4.10 17.47% | 4.07 0.76% | 4.96 21.95% | 4.84 2.40% | 5.00 3.32% | 5.39 7.70% | 6.30 16.94% | 6.30 0% | |
capex per share | -0.67 - | -0.67 0.87% | -0.69 3.25% | -0.79 15.36% | -0.84 6.22% | -0.91 7.66% | -1.02 12.52% | -0.47 53.78% | -0.87 84.66% | -1.23 41.67% | -1.49 20.45% | -1.49 0% | |
capex to depreciation | -1.73 - | -1.55 10.29% | -1.48 4.45% | -1.56 5.19% | -1.46 6.34% | -1.38 5.57% | -1.41 2.52% | -0.65 53.75% | -1.20 84.54% | -1.64 36.47% | -1.79 8.75% | -1.79 0% | |
capex to operating cash flow | -0.37 - | -0.30 17.10% | -0.31 1.68% | -0.28 7.66% | -0.35 22.87% | -0.28 21.27% | -0.30 9.29% | -0.12 58.60% | -0.34 174.45% | -0.36 4.40% | -0.28 20.31% | -0.28 0% | |
capex to revenue | -0.03 - | -0.03 9.20% | -0.03 5.99% | -0.03 4.79% | -0.03 4.50% | -0.03 2.10% | -0.03 1.56% | -0.02 39.72% | -0.02 21.76% | -0.03 35.58% | -0.03 8.86% | -0.03 0% | |
cash per share | 1.73 - | 2.03 16.95% | 1.84 9.01% | 2.69 45.65% | 2.60 3.26% | 2.44 6.07% | 2.68 9.88% | 8.69 223.95% | 5.19 40.29% | 4.64 10.64% | 4.83 4.20% | 4.83 0% | |
days of inventory on hand | 55.23 - | 56.53 2.36% | 61.21 8.27% | 56.46 7.77% | 59.93 6.15% | 60.05 0.21% | 59.59 0.77% | 64.53 8.29% | 62.68 2.86% | 58.76 6.27% | 57.37 2.36% | 57.37 0% | |
days payables outstanding | 32.98 - | 35.27 6.94% | 36.49 3.47% | 34.55 5.31% | 35.62 3.07% | 34.68 2.63% | 32.68 5.74% | 71.76 119.55% | 46.95 34.57% | 38.31 18.41% | 37.14 3.04% | 37.14 0% | |
days sales outstanding | 7.39 - | 7.32 1.01% | 7.43 1.48% | 6.96 6.29% | 10.52 51.16% | 8.05 23.45% | 7.01 12.95% | 10.59 51.03% | 8.05 24.02% | 8.48 5.38% | 3.56 - | ||
debt to assets | 0.25 - | 0.15 41.27% | 0.14 3.74% | 0.17 22.90% | 0.16 8.58% | 0.16 1.74% | 0.47 204.54% | 0.50 5.96% | 0.44 12.66% | 0.45 2.30% | 0.15 66.48% | 0.15 0% | |
debt to equity | 0.60 - | 0.38 36.79% | 0.38 0.98% | 0.49 30.97% | 0.43 12.27% | 0.44 2.11% | 1.93 335.64% | 2.66 37.91% | 2.08 21.62% | 2.00 3.89% | 0.61 69.35% | 0.61 0% | |
dividend yield | 0.01 - | 0.01 5.96% | 0.01 11.60% | 0.01 17.79% | 0.02 14.30% | 0.02 1.95% | 0.02 0.42% | 0.00 76.17% | 0.01 305.13% | 0.01 5.28% | 0.01 2.54% | 0.01 2.67% | |
earnings yield | 0.05 - | 0.05 7.18% | 0.05 1.78% | 0.05 0.63% | 0.05 10.52% | 0.05 4.74% | 0.05 8.32% | 0.00 97.46% | 0.04 3,168.24% | 0.04 5.64% | 0.04 12.47% | 0.04 2.67% | |
enterprise value | 39.56B - | 44.28B 11.92% | 46.80B 5.68% | 47.29B 1.06% | 48.75B 3.08% | 59.90B 22.86% | 79.04B 31.97% | 82.18B 3.97% | 91.94B 11.87% | 103.99B 13.12% | 116.94B 12.45% | 119.96B 2.58% | |
enterprise value over ebitda | 10.15 - | 10.55 4.02% | 10.83 2.60% | 10.49 3.13% | 10.34 1.40% | 11.81 14.17% | 14.96 26.69% | 56.56 278.07% | 16.35 71.09% | 17.43 6.63% | 17.30 0.79% | 17.74 2.58% | |
ev to operating cash flow | 15.27 - | 14.72 3.63% | 15.81 7.41% | 13.13 16.95% | 16.11 22.72% | 14.65 9.08% | 19.44 32.67% | 18.02 7.31% | 30.07 66.91% | 25.46 15.32% | 19.31 24.18% | 19.80 2.58% | |
ev to sales | 1.44 - | 1.52 5.55% | 1.51 0.70% | 1.43 5.76% | 1.36 4.62% | 1.54 13.06% | 1.89 23.29% | 2.56 34.97% | 1.89 25.95% | 2.08 9.98% | 2.16 3.57% | 2.21 2.58% | |
free cash flow per share | 1.17 - | 1.53 31.36% | 1.54 0.79% | 1.99 29.18% | 1.57 21.41% | 2.39 52.38% | 2.37 0.68% | 3.32 39.80% | 1.68 49.41% | 2.22 32.60% | 3.74 68.18% | 3.74 0% | |
free cash flow yield | 0.04 - | 0.05 14.27% | 0.04 6.70% | 0.05 23.93% | 0.04 25.63% | 0.05 22.26% | 0.04 17.74% | 0.05 28.88% | 0.02 54.61% | 0.03 15.58% | 0.04 45.11% | 0.04 2.67% | |
graham net net | -1.15 - | -1.45 25.36% | -1.83 26.34% | -1.98 8.09% | -2.21 11.90% | -2.67 20.76% | -9.96 273.16% | -9.66 2.96% | -10.37 7.33% | -10.78 3.88% | -11.96 10.99% | -11.62 2.86% | |
graham number | 10.12 - | 10.65 5.24% | 11.20 5.17% | 11.81 5.53% | 13.84 17.12% | 15.02 8.55% | 17.45 16.19% | 2.86 83.61% | 17.55 513.50% | 18.95 7.98% | 23.39 23.46% | 23.39 0% | |
income quality | 1.21 - | 1.36 12.07% | 1.30 4.32% | 1.57 20.60% | 1.16 25.98% | 1.34 15.17% | 1.24 6.99% | 50.41 3,955.97% | 0.93 98.15% | 1.17 25.36% | 1.35 15.96% | 1.35 0% | |
intangibles to total assets | 0.03 - | 0.03 8.66% | 0.03 6.77% | 0.03 10.71% | 0.01 73.33% | 0.01 4.32% | 0.00 41.94% | 0.00 18.77% | 0.00 5.75% | 0.00 0.71% | 0.00 6.66% | 0.00 0% | |
interest coverage | 107.80 - | 90.65 15.91% | 79.84 11.92% | 88.43 10.75% | 126.23 42.76% | 480.17 280.39% | 440.48 8.27% | 3.22 99.27% | 41.32 1,182.64% | 60.45 46.30% | -34.10 - | ||
interest debt per share | 1.83 - | 1.21 33.59% | 1.26 3.62% | 1.76 39.57% | 1.80 2.51% | 1.81 0.32% | 9.57 429.63% | 13.02 36.05% | 10.52 19.21% | 10.86 3.25% | 3.87 64.39% | 3.72 3.79% | |
inventory turnover | 6.61 - | 6.46 2.30% | 5.96 7.64% | 6.47 8.42% | 6.09 5.80% | 6.08 0.21% | 6.13 0.78% | 5.66 7.65% | 5.82 2.94% | 6.21 6.69% | 6.36 2.42% | 6.36 0% | |
invested capital | 0.60 - | 0.38 36.79% | 0.38 0.98% | 0.49 30.97% | 0.43 12.27% | 0.44 2.11% | 1.93 335.64% | 2.66 37.91% | 2.08 21.62% | 2.00 3.89% | 0.61 69.35% | 0.61 0% | |
market cap | 40.44B - | 45.15B 11.65% | 47.27B 4.69% | 48.00B 1.54% | 49.28B 2.68% | 60.69B 23.16% | 70.79B 16.65% | 77.15B 8.98% | 85.66B 11.03% | 96.73B 12.93% | 110.00B 13.72% | 113.01B 2.74% | |
net current asset value | 96.90M - | -88.40M 191.23% | -419.80M 374.89% | -572.50M 36.37% | -424M 25.94% | -808.20M 90.61% | -9.31B 1,051.46% | -9.24B 0.69% | -9.20B 0.45% | -9.53B 3.58% | -9.78B 2.64% | -9.78B 0% | |
net debt to ebitda | -0.22 - | -0.21 7.65% | -0.11 47.39% | -0.16 42.78% | -0.11 28.09% | -0.16 40.23% | 1.56 1,093.95% | 3.46 121.93% | 1.12 67.76% | 1.22 9.08% | 1.03 15.72% | 1.03 0% | |
net income per share | 1.52 - | 1.62 6.71% | 1.72 6.11% | 1.78 3.59% | 2.08 16.78% | 2.47 18.73% | 2.73 10.69% | 0.08 97.25% | 2.74 3,542.83% | 2.96 8.25% | 3.86 30.35% | 3.86 0% | |
operating cash flow per share | 1.84 - | 2.20 19.58% | 2.23 1.54% | 2.79 24.92% | 2.41 13.55% | 3.29 36.75% | 3.39 2.96% | 3.79 11.66% | 2.55 32.72% | 3.46 35.70% | 5.23 51.15% | 5.23 0% | |
payables turnover | 11.07 - | 10.35 6.49% | 10.00 3.36% | 10.56 5.61% | 10.25 2.98% | 10.53 2.71% | 11.17 6.10% | 5.09 54.45% | 7.77 52.84% | 9.53 22.56% | 9.83 3.14% | 9.83 0% | |
receivables turnover | 49.37 - | 49.87 1.02% | 49.14 1.46% | 52.44 6.71% | 34.69 33.84% | 45.32 30.63% | 52.06 14.88% | 34.47 33.79% | 45.37 31.61% | 43.05 5.11% | 102.49 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.22 - | 0.21 4.74% | 0.20 0.85% | 0.18 9.89% | 0.19 1.55% | 0.22 15.10% | 0.14 36.73% | 0.00 97.84% | 0.12 3,829.23% | 0.12 6.98% | 0.15 21.86% | 0.15 0% | |
revenue per share | 19.45 - | 21.23 9.18% | 23.32 9.83% | 25.67 10.08% | 28.55 11.23% | 31.40 9.97% | 34.79 10.79% | 26.68 23.32% | 40.46 51.66% | 42.28 4.49% | 46.78 10.65% | 46.78 0% | |
roe | 0.51 - | 0.52 2.80% | 0.53 1.80% | 0.51 3.65% | 0.51 0.58% | 0.61 19.64% | 0.55 9.23% | 0.02 97.18% | 0.55 3,425.68% | 0.55 0.51% | 0.61 11.47% | 0.61 0% | |
roic | 0.32 - | 0.38 18.86% | 0.38 1.34% | 0.34 10.36% | 0.35 3.22% | 0.41 16.84% | 0.12 70.30% | 0.02 84.42% | 0.13 568.81% | 0.13 4.80% | 0.22 62.89% | 0.22 0% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 3.00 - | 3.11 3.80% | 3.25 4.24% | 3.49 7.51% | 4.10 17.47% | 4.07 0.76% | 4.96 21.95% | 4.84 2.40% | 5.00 3.32% | 5.39 7.70% | 6.30 16.94% | 6.30 0% | |
stock based compensation to revenue | 0.00 - | 0.00 9.05% | 0.00 0.48% | 0.00 1.38% | 0.00 8.29% | 0.00 5.98% | 0.00 12.72% | 0.00 39.25% | 0.00 113.86% | 0.00 37.24% | -0.04 1,618.96% | -0.04 0% | |
tangible asset value | 3.92B - | 3.95B 0.95% | 3.96B 0.23% | 4.17B 5.16% | 5.05B 21.12% | 4.95B 1.93% | 5.85B 18.21% | 5.73B 2.03% | 5.91B 3.01% | 6.27B 6.11% | 7.21B 15.00% | 7.21B 0% | |
tangible book value per share | 2.78 - | 2.89 3.94% | 2.99 3.44% | 3.22 7.96% | 4.02 24.65% | 3.99 0.75% | 4.88 22.36% | 4.76 2.49% | 4.92 3.41% | 5.31 7.80% | 6.22 17.20% | 6.22 0% | |
working capital | 2.55B - | 2.79B 9.22% | 2.37B 14.90% | 2.99B 26.27% | 3.36B 12.26% | 2.94B 12.57% | 1.74B 40.76% | 4.94B 183.59% | 2.79B 43.46% | 2.15B 22.92% | 2.21B 2.88% | 2.21B 0% |
All numbers in USD (except ratios and percentages)