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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.69 - | 2.63 2.27% | 2.69 2.42% | 2.59 3.91% | 2.55 1.33% | 2.72 6.63% | 1.73 36.49% | 1.04 39.64% | 1.71 63.56% | 1.76 3.26% | 1.82 3.47% | 1.82 0% | |
cash conversion cycle | 29.65 - | 28.58 3.58% | 32.14 12.46% | 28.86 10.21% | 34.84 20.69% | 33.43 4.03% | 33.92 1.45% | 3.36 90.10% | 23.78 608.03% | 28.93 21.65% | 20.23 30.08% | 24.20 19.63% | |
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% | 4.89 1.13% | |
company equity multiplier | 2.41 - | 2.60 7.62% | 2.67 2.87% | 2.85 6.57% | 2.73 4.03% | 2.84 3.92% | 4.06 43.05% | 5.28 30.15% | 4.74 10.25% | 4.45 6.05% | 4.07 8.55% | 4.07 0% | |
days of inventory outstanding | 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% | 57.40 0.06% | |
days of 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% | 37.16 0.06% | |
days of 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% | 3.96 - | ||
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 1.56% | |
ebit per revenue | 0.12 - | 0.12 1.51% | 0.12 3.47% | 0.12 3.10% | 0.11 4.16% | 0.11 1.82% | 0.11 3.02% | 0.02 82.89% | 0.10 440.59% | 0.10 3.83% | 0.11 5.15% | 0.11 0.02% | |
ebt per ebit | 0.99 - | 0.98 0.65% | 0.99 0.32% | 0.97 2.06% | 0.97 0.00% | 0.98 1.42% | 1.00 1.71% | 0.15 84.63% | 0.92 503.25% | 0.91 1.29% | 1.03 12.75% | 1.03 0.02% | |
effective tax rate | 0.36 - | 0.38 5.59% | 0.38 0.37% | 0.38 1.40% | 0.32 15.40% | 0.27 17.60% | 0.26 3.54% | -0.01 105.25% | 0.25 1,974.74% | 0.25 3.17% | 0.25 1.93% | 0.25 0% | |
enterprise value multiple | 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% | 17.55 1.48% | |
fixed asset turnover | 7.63 - | 7.64 0.10% | 7.44 2.59% | 7.40 0.49% | 7.16 3.21% | 7.42 3.51% | 2.90 60.90% | 2.29 20.99% | 3.44 50.02% | 3.36 2.29% | 3.40 1.11% | 3.40 0% | |
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% | 3.78 1.13% | |
gross profit margin | 0.29 - | 0.29 0.15% | 0.29 0.86% | 0.29 0.66% | 0.29 0.31% | 0.29 1.06% | 0.28 0.46% | 0.24 16.86% | 0.28 20.46% | 0.28 3.12% | 0.30 8.66% | 0.30 0.13% | |
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% | -34.11 - | ||
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 0.06% | |
long term debt to capitalization | 0.23 - | 0.28 19.13% | 0.27 0.71% | 0.33 20.73% | 0.30 8.56% | 0.31 1.46% | 0.63 104.83% | 0.69 10.07% | 0.65 6.66% | 0.63 3.08% | 0.28 54.99% | 0.28 0% | |
net income per ebt | 0.64 - | 0.62 3.09% | 0.62 0.22% | 0.62 0.85% | 0.68 9.55% | 0.73 8.42% | 0.74 1.29% | 1.01 36.48% | 0.75 26.35% | 0.75 1.08% | 0.75 0.63% | 0.75 0% | |
net profit margin | 0.08 - | 0.08 2.26% | 0.07 3.38% | 0.07 5.90% | 0.07 4.99% | 0.08 7.97% | 0.08 0.09% | 0.00 96.41% | 0.07 2,301.91% | 0.07 3.60% | 0.08 17.80% | 0.08 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% | 5.29 1.13% | |
operating cycle | 62.62 - | 63.85 1.96% | 68.64 7.49% | 63.42 7.61% | 70.45 11.09% | 68.11 3.33% | 66.60 2.21% | 75.12 12.79% | 70.73 5.84% | 67.23 4.94% | 57.37 14.67% | 61.36 6.96% | |
operating profit margin | 0.12 - | 0.12 1.51% | 0.12 3.47% | 0.12 3.10% | 0.11 4.16% | 0.11 1.82% | 0.11 3.02% | 0.02 82.89% | 0.10 440.59% | 0.10 3.83% | 0.11 5.15% | 0.11 0.02% | |
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% | 9.82 0.06% | |
pretax profit margin | 0.12 - | 0.12 0.85% | 0.12 3.16% | 0.11 5.10% | 0.11 4.16% | 0.11 0.42% | 0.11 1.36% | 0.00 97.37% | 0.09 3,161.07% | 0.09 2.49% | 0.11 18.55% | 0.11 0% | |
price fair value | 9.56 - | 10.59 10.75% | 10.97 3.64% | 10.64 3.04% | 9.57 10.04% | 12.02 25.59% | 11.90 1.00% | 13.23 11.13% | 14.27 7.88% | 15.20 6.52% | 15.06 0.89% | 15.30 1.59% | |
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% | 92.21 - | ||
return on assets | 0.21 - | 0.20 4.48% | 0.20 1.04% | 0.18 9.59% | 0.19 3.60% | 0.21 15.13% | 0.14 36.55% | 0.00 97.83% | 0.12 3,828.50% | 0.12 6.98% | 0.15 21.89% | 0.15 0% | |
return on capital employed | 0.50 - | 0.51 0.78% | 0.52 3.31% | 0.48 8.69% | 0.45 6.35% | 0.48 8.36% | 0.26 46.28% | 0.03 88.80% | 0.26 808.20% | 0.28 6.49% | 0.30 6.75% | 0.30 0.02% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.28 26.64% | 0.27 0.71% | 0.33 20.73% | 0.30 8.56% | 0.31 1.46% | 0.66 114.66% | 0.73 10.36% | 0.68 7.01% | 0.67 1.29% | 0.38 42.97% | 0.38 0% |
All numbers in USD (except ratios and percentages)