TJX Companies Inc. (The)

Dividend Per Share TTM ($)	1.11
Forward Annual Dividend Yield	1.90%
Ex Dividend Date (MM/DD/YYYY)	11/9/2022
Dividend Pay Date (MM/DD/YYYY)	9/1/2022
Dividend Yield (TTM)	1.79%
Forward Annual Dividend Rate ($)	1.18
Dividend Payout Ratio	20.00
Dividend Per Share 5 Year CAGR	10.54%

Analyst Estimates

EPS Estimate Current Year ($)	3.11
EPS Estimate Next Year ($)	3.49
EPS Estimate Next Quarter ($)	0.94
EPS Estimate Current Quarter ($)	0.80
Current Target Price ($)	74.73
Next 5 Year Growth Rate (%)	10.5
1 week Ago Target Price ($)	74.73
2 week Ago Target Price ($)	74.13
3 week Ago Target Price ($)	74.13

Financial Health

Cash Flow Per Share TTM ($)	1.81
Current Ratio	1.20
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	2.27
Long term debt per share (Last Quarter)	2.86
F Score	6.0

Technicals

RSI (14 Day)	49.05
14 Day SMA ($)	62.78
14 Day EMA ($)	62.63
Money Flow Index	41.15
Average True Range	1.88
50 Day SMA ($)	63.67
200 Day SMA ($)	64.02
ADX	28.12
MACD	-0.61

Growth

Free Cash Flow QoQ Growth	-221.44%
Free Cash Flow YoY Growth	-49.61%
Revenue YoY Growth	51.07%
EPS QoQ Growth	-37.50%
Revenue QoQ Growth	-17.67%
EPS YoY Growth	3325.00%

Profitability

Return on Assets TTM (%)	12.03
Profit Margin TTM (%)	9.4
Return on Equity TTM (%)	56.93
Return on Capital TTM (%)	18.3
Interest Coverage Ratio	53.10
Gross Margin TTM (%)	28.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AEO	0.0318	4 B	12.7	22.67
CTRN		0 B	6.6	44.19
GPS	0.0284	7 B	13.6	16.92
JWN		4 B	562.5	22.17
M	0.0235	8 B	9.6	25.58
OSTK		2 B	6.2	49.72
ROST	0.0122	35 B	21.8	93.35
SMRT		2 B	-5.9	8.05
TGT	0.0168	105 B	16.2	211.29
URBN		3 B	9.6	29.33

News

Financials

Income Statement

Balance Sheet

Cash Flow

TJX Income Statement

Annual

	Jan-13	Jan-14	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22
Total revenues	25,878 M	27,423 M	29,078 M	30,945 M	33,184 M	35,865 M	38,973 M	41,717 M	32,137 M	48,550 M
Cost of sales	18,012 M	19,056 M	20,188 M	21,418 M	22,907 M	24,776 M	27,012 M	28,978 M	23,663 M	33,846 M
Gross operating profit	7,357 M	7,818 M	8,302 M	8,910 M	9,618 M	10,362 M	11,142 M	11,871 M	7,603 M	13,836 M

Selling Gen & administrative expense	4,250 M	4,467 M	4,695 M	5,206 M	5,768 M	6,375 M	6,924 M	7,455 M	7,021 M	9,081 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	3,107 M	3,351 M	3,607 M	3,705 M	3,850 M	3,987 M	4,218 M	4,416 M	582 M	4,755 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	0	0	-17 M	0	-83 M	-99 M	-36 M	0	-312 M	-242 M
Pre-tax Income (EBT)	3,077 M	3,319 M	3,550 M	3,658 M	3,723 M	3,857 M	4,173 M	4,406 M	89 M	4,398 M

Income taxes	1,171 M	1,182 M	1,335 M	1,381 M	1,425 M	1,249 M	1,113 M	1,134 M	-1 M	1,115 M
Net income from total operations	1,907 M	2,137 M	2,215 M	2,278 M	2,298 M	2,608 M	3,060 M	3,272 M	90 M	3,283 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,907 M	2,137 M	2,215 M	2,278 M	2,298 M	2,608 M	3,060 M	3,272 M	90 M	3,283 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	1,907 M	2,137 M	2,215 M	2,278 M	2,298 M	2,608 M	3,060 M	3,272 M	90 M	3,283 M
Depreciation	509 M	549 M	589 M	617 M	659 M	726 M	820 M	867 M	871 M	868 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	3,627 M	3,914 M	4,194 M	4,335 M	4,444 M	4,647 M	5,058 M	5,333 M	1,154 M	5,385 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	1.3	1.5	1.6	1.69	1.76	2.05	2.47	2.71	0.08	2.74
Diluted EPS total	1.28	1.47	1.58	1.67	1.73	2.02	2.43	2.67	0.07	2.7

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TJX Companies Inc. (The)

Sector: Consumer Cyclical

Industry: Apparel Stores

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

AEO

Sector:
Consumer Cyclical

Industry:
Apparel Stores