AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
TJX Companies Statistics
Share Statistics
TJX Companies has 1.12B shares outstanding. The number of shares has increased by -1.36% in one year.
Shares Outstanding | 1.12B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.33% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.12B |
Failed to Deliver (FTD) Shares | 5.23K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 12.90M, so 1.15% of the outstanding shares have been sold short.
Short Interest | 12.90M |
Short % of Shares Out | 1.15% |
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 1.15.
PE Ratio | 24.98 |
Forward PE | 26.21 |
PS Ratio | 2.06 |
Forward PS | 2.3 |
PB Ratio | 15.3 |
P/FCF Ratio | 25.78 |
PEG Ratio | 1.15 |
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 0.39.
Current Ratio | 1.21 |
Quick Ratio | 0.64 |
Debt / Equity | 0.39 |
Total Debt / Capitalization | 28.16 |
Cash Flow / Debt | 2.12 |
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 24.39% 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 | 24.39% |
50-Day Moving Average | 121.5 |
200-Day Moving Average | 111.94 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 4.98M |
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 1.25%.
Dividend Per Share | $1.50 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 12.78% |
Payout Ratio | 35.38% |
Earnings Yield | 3.27% |
FCF Yield | 3.23% |
Analyst Forecast
The average price target for TJX is $134.5, which is 12.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $134.5 |
Price Target Difference | 12.8% |
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 | 6.16 |
Piotroski F-Score | 8 |