TJX Companies Inc. (TJX)
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 (%) | 89.5% |
| Shares Floating | 1.12B |
| Failed to Deliver (FTD) Shares | 48.55K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 12.9M, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 12.9M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 28.94 and the forward PE ratio is 27.03. TJX Companies's PEG ratio is 2.75.
| PE Ratio | 28.94 |
| Forward PE | 27.03 |
| PS Ratio | 2.5 |
| Forward PS | 1.8 |
| PB Ratio | 16.77 |
| P/FCF Ratio | 23.02 |
| PEG Ratio | 2.75 |
Enterprise Valuation
TJX Companies has an Enterprise Value (EV) of 148.21B.
| EV / Sales | 2.63 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 24.23 |
| EV / FCF | 24.23 |
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 | 1.73 |
| Debt / FCF | 2.09 |
| Interest Coverage | -34.82 |
Financial Efficiency
Return on Equity is 57.95% and Return on Invested Capital is 19.69%.
| Return on Equity | 57.95% |
| Return on Assets | 15.32% |
| Return on Invested Capital | 19.69% |
| Revenue Per Employee | $154.84K |
| Profits Per Employee | $13.36K |
| Employee Count | 364,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.62B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by 26.15% in the last 52 weeks. The beta is 0.86, so TJX Companies's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 26.15% |
| 50-Day Moving Average | 121.68 |
| 200-Day Moving Average | 118.21 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 5.52M |
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 | 56.36B |
| Operating Income | 6.3B |
| Net Income | 4.86B |
| EBITDA | 7.41B |
| EBIT | 6.3B |
| Earnings Per Share (EPS) | 4.31 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 6.12B and capital expenditures 0, giving a free cash flow of 6.12B.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.12B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 100%, with operating and profit margins of 11.18% and 8.63%.
| Gross Margin | 100% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.18% |
| FCF Margin | 10.85% |
Dividends & Yields
TJX pays an annual dividend of $1.93, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.93 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.78% |
| Payout Ratio | 45.19% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for TJX is $140, which is 14.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
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 | 6.11 |
| Piotroski F-Score | 5 |