TJX Companies Statistics
Share Statistics
TJX Companies has 1.12B
shares outstanding. The number of shares has increased by -0.53%
in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.69% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,483 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 14.78M, so 1.32% of the outstanding
shares have been sold short.
| Short Interest | 14.78M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 28.94 and the forward
PE ratio is 28.84.
TJX Companies's PEG ratio is
2.75.
| PE Ratio | 28.94 |
| Forward PE | 28.84 |
| PS Ratio | 2.5 |
| Forward PS | 1.9 |
| PB Ratio | 16.77 |
| P/FCF Ratio | 33.53 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
TJX Companies has an Enterprise Value (EV) of 148.21B.
| EV / Sales | 2.63 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 24.23 |
| EV / FCF | 35.3 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 57.95% and Return on Invested Capital is 21.13%.
| Return on Equity | 57.95% |
| Return on Assets | 15.32% |
| Return on Invested Capital | 21.13% |
| Revenue Per Employee | $154,835.16 |
| Profits Per Employee | $13,362.64 |
| Employee Count | 364,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | 1.62B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by 23.04% in the
last 52 weeks. The beta is 0.94, so TJX Companies's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 23.04% |
| 50-Day Moving Average | 125.39 |
| 200-Day Moving Average | 120.98 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 6,004,715 |
Income Statement
In the last 12 months, TJX Companies had revenue of 56.36B
and earned 4.86B
in profits. Earnings per share was 4.31.
| Revenue | 56.36B |
| Gross Profit | 17.25B |
| Operating Income | 6.3B |
| Net Income | 4.86B |
| EBITDA | 7.66B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 4.31 |
Full Income StatementBalance Sheet
The company has 5.33B in cash and 12.78B in
debt, giving a net cash position of -7.44B.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 12.78B |
| Net Cash | -7.44B |
| Retained Earnings | 7.88B |
| Total Assets | 31.75B |
| Working Capital | 1.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.12B
and capital expenditures 0, giving a free cash flow of 4.2B.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.2B |
| FCF Per Share | 3.72 |
Full Cash Flow StatementMargins
Gross margin is 30.6%, with operating and profit margins of 11.18% and 8.63%.
| Gross Margin | 30.6% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.6% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.45% |
Dividends & Yields
TJX pays an annual dividend of $1.93,
which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.93 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 12.78% |
| Payout Ratio | 45.29% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $141,
which is 12.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 6.22 |
| Piotroski F-Score | 5 |
