The TJX Companies, Inc.TJXNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.38
Net Income/Share$4.55
Operating CF/Share$5.70
Free CF/Share$3.92
Cash/Share$4.12
Book Value/Share$8.31
Tangible Book/Share$8.23
Equity/Share$8.31
Interest Debt/Share$11.79
CapEx/Share$1.78
Dividend/Share$1.70
Valuation
Market Cap$174.70B
Enterprise Value$183.25B
P/E Ratio34.53P/S Ratio2.96P/OCF Ratio27.53
P/FCF Ratio39.54
P/B Ratio18.89P/TB Ratio18.89
EV/Sales3.11EV/EBITDA22.60
Graham Valuation
Graham Number$29.16
Graham Net-Net$-14.20
Profitability
Earnings Yield2.90%FCF Yield2.53%ROE58.30%ROIC21.29%Return on Tangible Assets14.59%Dividend
Dividend Yield1.08%Payout Ratio35.03%Capital Allocation
CapEx/OCF31.19%
CapEx/Revenue3.40%
CapEx/Depreciation1.63
SBC/Revenue0.31%
SG&A/Revenue4.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.37Debt/Market Cap0.08
Net Debt/EBITDA1.06
Current Ratio1.09Interest Coverage83.40xIncome Quality1.25Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding48 days
Days Inventory84 days
Receivables Turnover83.66x
Payables Turnover7.60x
Inventory Turnover4.35x
Capital Structure
Tangible Assets$9.26B
Working Capital$1.31B
Invested Capital$19.37B
Intangibles/Assets0.27%