The TJX Companies, Inc. (TJX)

Basic

  • Market Cap

    $112.27B

  • EV

    $119.21B

  • Shares Out

    1,139.68M

  • Revenue

    $54.22B

  • Employees

Margins

  • Gross

    30%

  • EBITDA

    12.47%

  • Operating

    10.69%

  • Pre-Tax

    11.01%

  • Net

    8.25%

  • FCF

    8%

Returns (5Yr Avg)

  • ROA

    9.67%

  • ROTA

    48.6%

  • ROE

    47.71%

  • ROCE

    23.82%

  • ROIC

    16.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $109

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,600M

  • Net Debt

    $6,942M

  • Debt/Equity

    1.72

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    19.04%

  • Rev 5Yr

    6.83%

  • Rev 10Yr

    7.05%

  • Dil EPS 3Yr

    280.62%

  • Dil EPS 5Yr

    9.7%

  • Dil EPS 10Yr

    10.14%

  • Rev Fwd 2Yr

    6.28%

  • EBITDA Fwd 2Yr

    11.92%

  • EPS Fwd 2Yr

    15.11%

  • EPS LT Growth Est

    10.88%

Dividends

  • Yield

  • Payout

    34.45%

  • DPS

    $1.33

  • DPS Growth 3Yr

    72.3%

  • DPS Growth 5Yr

    11.26%

  • DPS Growth 10Yr

    16.45%

  • DPS Growth Fwd 2Yr

    9.62%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

Total Revenues

41,717

32,137

48,550

49,936

54,217

Total Revenues % Chg.

7%

-23%

51.1%

2.9%

8.6%

Cost of Goods Sold, Total

26,866.9

21,551

31,449

32,872

37,951

Gross Profit

14,850

10,586

17,101

17,064

16,266

Selling General & Admin Expenses, Total

10,433.8

10,004

12,587

12,213

10,469

Other Operating Expenses, Total

10,433.8

10,004

12,587

12,213

10,469

Operating Income

4,416.2

582

4,514

4,851

5,797

Interest Expense, Total

-59.1

-194

-119

-84

Interest And Investment Income

49.1

13

4

78

170

Net Interest Expenses

-10

-181

-115

-6

170

EBT, Excl. Unusual Items

4,406.2

401

4,399

4,845

5,967

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-218

Asset Writedown

Other Unusual Items

-312

-1

9

EBT, Incl. Unusual Items

4,406.2

89

4,398

4,636

5,967

Income Tax Expense

1,134

-1

1,115

1,138

1,493

Earnings From Continuing Operations

3,272.2

90

3,283

3,498

4,474

Net Income

3,272.2

90

3,283

3,498

4,474

Net Income to Common Incl Extra Items

3,272.2

90

3,283

3,498

4,474

Net Income to Common Excl. Extra Items

3,272.2

90

3,283

3,498

4,474

Total Shares Outstanding

1,199.1

1,204.7

1,181.2

1,155.4

1,152

Weighted Avg. Shares Outstanding

1,208.2

1,200

1,200

1,166

1,159

Weighted Avg. Shares Outstanding Dil

1,226.5

1,215

1,216

1,178

1,159

EPS

2.7

0.1

2.7

3

3.9

EPS Diluted

2.7

0.1

2.7

3

3.9

EBITDA

5,283.5

1,453

5,382

5,738

6,761