TJXC34.SA

The TJX Companies Inc. · Consumer Cyclical · Apparel Retail

Earnings call summary →

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Highlights

Market Cap

$177.00B

PE Ratio

93.93

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$12.35B

Net Income (TTM)

$1.88B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.28

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$177.00B

Revenue TTM$12.35B

Shares Outstanding1.11B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)28.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)12.00%

FCF Growth (Quarterly YoY)23.00%

Dividend Growth (Quarterly YoY)12.00%

Operations21 fields›

Revenue TTM$12.35B

Gross Margin TTM31.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$15.1M

Profit Margin TTM9.00%

Profit Margin (Quarterly)31.00%

Net Income TTM$1.88B

EPS TTM24.11

EPS (Quarterly)4.97

EBIT Margin TTM11.05%

EBITDA Margin TTM14.00%

EBITDA TTM$1.72B

CFO % of Revenue TTM22.00%

CFO % of Revenue (Quarterly)39.00%

CFO TTM$2.69B

Capex % of Revenue TTM8.00%

Capital Expenditures$1.00B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$1.01B

Efficiency1 fields›

ROA13.00%

Valuation15 fields›

P/E (TTM)93.93

P/E Forward31.06

PEG3.49

P/CFO65.72

P/FCF176.04

EV/Revenues (TTM)2.93

EV/Revenues Forward14.28

EV/CFO65.47

EV/FCF (TTM)175351653.77

Price To Book84.94

Price to Tangible Book84.94

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio23.00%

Liquidity13 fields›

Cash Per Share5.61

Current Ratio1.14

Cash & ST Assets$6.23B

Total Debt$999.0M

Total Assets$7.31B

Total Liabilities$20.20B

Shareholders Equity$2.08B

Debt to Equity0.28

Debt to Assets3.00%

Interest Expense$15.1M

CFO to Debt (TTM)13.18

Debt to EBITDA (TTM)0.58

Cash/Debt6.24

Yields4 fields›

Dividend Yield1.00%

Payout Ratio23.00%

Earnings Yield1.00%

Buyback Yield-1.00%