TJX Companies Statistics Share Statistics TJX Companies has 1.12B
shares outstanding. The number of shares has increased by -1.09%
in one year.
Shares Outstanding 1.12B Shares Change (YoY) -1.09% Shares Change (QoQ) -0.76% Owned by Institutions (%) 87.88% Shares Floating 1.11B Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.37M, so 1.11% of the outstanding
shares have been sold short.
Short Interest 12.37M Short % of Shares Out 1.11% Short % of Float 1.11% Short Ratio (days to cover) 2.75
Valuation Ratios The PE ratio is 28.94 and the forward
PE ratio is 29.31.
TJX Companies's PEG ratio is
2.75.
PE Ratio 28.94 Forward PE 29.31 PS Ratio 2.5 Forward PS 2.5 PB Ratio 16.77 P/FCF Ratio 33.53 PEG Ratio 2.75
Financial Ratio History Enterprise 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 82.92
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 $154.84K Profits Per Employee $13.36K 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 18.85% 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 18.85% 50-Day Moving Average 125.52 200-Day Moving Average 123.48 Relative Strength Index (RSI) 66.7 Average Volume (20 Days) 5,292,998
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 Statement 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 31.86B Working Capital 1.77B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.12B
and capital expenditures -1.92B, giving a free cash flow of 4.2B.
Operating Cash Flow 6.12B Capital Expenditures -1.92B Free Cash Flow 4.2B FCF Per Share 3.72
Full Cash Flow Statement Margins 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 $1.98,
which amounts to a dividend yield of 1.22%.
Dividend Per Share $1.98 Dividend Yield 1.22% Dividend Growth (YoY) 12.78% Payout Ratio 46.47% Earnings Yield 3.46% FCF Yield 2.98%
Dividend Details Analyst Forecast The average price target for TJX is $143,
which is 8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $143 Price Target Difference 8% Analyst Consensus Strong Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $107.75 Lynch Upside -18.61% Graham Number 26.87 Graham Upside -79.7%
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 6.64 Piotroski F-Score 5
