TJX Companies Statistics
Share Statistics
TJX Companies has 1.12B shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.12B |
| Failed to Deliver (FTD) Shares | 45.88K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 12.90M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 24.98 and the forward PE ratio is 26.21. TJX Companies 's PEG ratio is 2.63.
| PE Ratio | 24.98 |
| Forward PE | 26.21 |
| PS Ratio | 2.06 |
| Forward PS | 2.5 |
| PB Ratio | 15.3 |
| P/FCF Ratio | 25.78 |
| PEG Ratio | 2.63 |
Enterprise Valuation
TJX Companies Inc. has an Enterprise Value (EV) of 118.69B.
| EV / Earnings | 26.53 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 20.47 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 38.03 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 73.38 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 21.9%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 21.9% |
| Revenue Per Employee | 155.35K |
| Profits Per Employee | 12.82K |
| Employee Count | 349.00K |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 40.04% in the last 52 weeks. The beta is 0.89, so TJX Companies 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 40.04% |
| 50-Day Moving Average | 118.67 |
| 200-Day Moving Average | 109.56 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 4.81M |
Income Statement
In the last 12 months, TJX Companies had revenue of $54.22B and earned $4.47B in profits. Earnings per share was $3.9.
| Revenue | 54.22B |
| Gross Profit | 16.27B |
| Operating Income | 5.80B |
| Net Income | 4.47B |
| EBITDA | 7.01B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has $5.60B in cash and $12.54B in debt, giving a net cash position of -$6.94B.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 12.54B |
| Net Cash | -6.94B |
| Retained Earnings | 6.70B |
| Total Assets | 32.44B |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was $6.06B and capital expenditures -$1.72B, giving a free cash flow of $4.33B.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 30%, with operating and profit margins of 10.69% and 8.25%.
| Gross Margin | 30% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.69% |
| FCF Margin | 8% |
Dividends & Yields
TJX pays an annual dividend of $1.5, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 12.78% |
| Payout Ratio | 35.38% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for TJX is $134.5, which is 7.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $134.5 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Nov 7, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 8 |