The TJX Companies, Inc.TJXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.66
Net Income/Share$4.88
Operating CF/Share$6.06
Free CF/Share$4.32
Cash/Share$5.54
Book Value/Share$9.06
Tangible Book/Share$8.97
Equity/Share$9.06
Interest Debt/Share$19.94
CapEx/Share$1.74
Dividend/Share$1.70
Valuation
Market Cap$177.73B
Enterprise Value$193.88B
P/E Ratio32.70P/S Ratio2.94P/OCF Ratio26.37
P/FCF Ratio36.60
P/B Ratio17.63P/TB Ratio17.63
EV/Sales3.21EV/EBITDA23.41
Graham Valuation
Graham Number$31.55
Graham Net-Net$-13.95
Profitability
Earnings Yield3.06%FCF Yield2.73%ROE59.53%ROIC21.75%Return on Tangible Assets15.40%Dividend
Dividend Yield1.06%Payout Ratio33.53%Capital Allocation
CapEx/OCF28.72%
CapEx/Revenue3.24%
CapEx/Depreciation2.13
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.20Debt/Assets0.63Debt/Market Cap0.13
Net Debt/EBITDA1.95
Current Ratio1.14Interest Coverage132.04xIncome Quality1.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40 days
Days Inventory64 days
Receivables Turnover0.00x
Payables Turnover9.10x
Inventory Turnover5.70x
Capital Structure
Tangible Assets$10.09B
Working Capital$1.84B
Invested Capital$20.49B
Intangibles/Assets0.27%