TJX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.83
Net Income/Share$5.43
Operating CF/Share$7.19
Free CF/Share$5.26
Cash/Share$5.38
Book Value/Share$9.54
Tangible Book/Share$9.45
Equity/Share$9.54
Interest Debt/Share$12.87
CapEx/Share$1.93
Dividend/Share$1.81
Valuation (TTM)
Market Cap$153.29B
Enterprise Value$161.60B
P/E Ratio25.65P/S Ratio2.46
P/OCF Ratio19.29
P/FCF Ratio26.09
P/B Ratio14.55
P/TB Ratio14.55
EV/Sales2.59
EV/EBITDA17.82
Graham Valuation
Graham Number$34.14
Graham Net-Net$-13.82
Profitability (TTM)
Earnings Yield3.91%FCF Yield3.83%ROE59.77%ROIC22.79%Return on Tangible Assets16.39%
Dividend (TTM)
Dividend Yield1.30%Payout Ratio32.12%
Capital Allocation
CapEx/OCF26.86%
CapEx/Revenue3.46%
CapEx/Depreciation2.20
SBC/Revenue0.29%
SG&A/Revenue19.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.39
Debt/Market Cap0.09
Net Debt/EBITDA0.92
Current Ratio1.15Interest Coverage142.84xIncome Quality1.32
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding43 days
Days Inventory68 days
Receivables Turnover42.63x
Payables Turnover8.43x
Inventory Turnover5.39x
Capital Structure
Tangible Assets$10.55B
Working Capital$1.97B
Invested Capital$21.79B
Intangibles/Assets0.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.