Stock TJX THE TJX COMPANIES
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Financials The TJX Companies

Equities

TJX

US8725401090

Discount Stores

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
96.36 USD -0.06% Intraday chart for The TJX Companies +3.21% +2.72%
Apr. 25 The specter of stagflation rears its ugly head again Our Logo
Apr. 25 Goldman Sachs Upgrades TJX to Buy From Neutral, Price Target is $110 MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 72,480 80,118 83,275 93,041 111,130 109,128 - -
Enterprise Value (EV) 1 71,500 75,731 80,403 93,041 108,392 106,732 106,315 104,433
P/E ratio 22.6 x 953 x 25.9 x 27.1 x 25.3 x 23.5 x 21.4 x 19.6 x
Yield 1.53% 0.39% 1.49% - 1.36% 1.53% 1.63% 1.78%
Capitalization / Revenue 1.74 x 2.49 x 1.72 x 1.86 x 2.05 x 1.94 x 1.84 x 1.74 x
EV / Revenue 1.71 x 2.36 x 1.66 x 1.86 x 2 x 1.9 x 1.79 x 1.67 x
EV / EBITDA 13.5 x 52.1 x 14.3 x 16.2 x 16 x 14.8 x 13.7 x 12.5 x
EV / FCF 25.1 x 19 x 39.9 x - 25 x 26.8 x 23.4 x 23 x
FCF Yield 3.98% 5.27% 2.5% - 4% 3.73% 4.28% 4.35%
Price to Book 12.4 x 13.9 x 14.1 x - 15.1 x 13.8 x 11.6 x 9.57 x
Nbr of stocks (in thousands) 1,203,184 1,200,631 1,192,878 1,155,504 1,139,677 1,132,503 - -
Reference price 2 60.24 66.73 69.81 80.52 97.51 96.36 96.36 96.36
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 41,717 32,137 48,550 49,936 54,217 56,260 59,402 62,698
EBITDA 1 5,284 1,453 5,623 5,747 6,761 7,195 7,759 8,349
EBIT 1 4,416 582.2 4,755 4,860 5,797 6,156 6,708 7,240
Operating Margin 10.59% 1.81% 9.79% 9.73% 10.69% 10.94% 11.29% 11.55%
Earnings before Tax (EBT) 1 4,406 89.26 4,398 4,636 5,967 6,267 6,789 7,290
Net income 1 3,272 90.47 3,283 3,498 4,474 4,654 5,047 5,404
Net margin 7.84% 0.28% 6.76% 7% 8.25% 8.27% 8.5% 8.62%
EPS 2 2.670 0.0700 2.700 2.970 3.860 4.108 4.512 4.916
Free Cash Flow 1 2,844 3,994 2,013 - 4,335 3,979 4,545 4,546
FCF margin 6.82% 12.43% 4.15% - 8% 7.07% 7.65% 7.25%
FCF Conversion (EBITDA) 53.82% 274.87% 35.79% - 64.12% 55.3% 58.58% 54.45%
FCF Conversion (Net income) 86.9% 4,414.61% 61.31% - 96.89% 85.49% 90.06% 84.14%
Dividend per Share 2 0.9200 0.2600 1.040 - 1.330 1.470 1.574 1.711
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 12,532 13,854 11,406 11,843 12,166 14,520 11,783 12,758 13,265 16,411 12,474 13,367 13,915 16,551 13,233
EBITDA 1 2,047 1,484 1,308 1,315 1,577 1,547 1,403 1,600 1,793 2,041 1,553 1,648 1,924 2,033 1,703
EBIT 1 1,400 1,264 1,089 1,097 1,359 1,316 1,171 1,289 1,548 1,789 1,304 1,406 1,653 1,781 1,456
Operating Margin 11.17% 9.12% 9.54% 9.26% 11.17% 9.06% 9.94% 10.1% 11.67% 10.9% 10.46% 10.52% 11.88% 10.76% 11%
Earnings before Tax (EBT) 1 1,379 1,243 852.3 1,086 1,359 1,339 1,208 1,327 1,589 1,843 1,341 1,420 1,667 1,809 1,500
Net income 1 1,023 940.2 587.5 809.3 1,063 1,038 891 989 1,191 1,403 992.8 1,056 1,242 1,344 1,118
Net margin 8.16% 6.79% 5.15% 6.83% 8.74% 7.15% 7.56% 7.75% 8.98% 8.55% 7.96% 7.9% 8.92% 8.12% 8.45%
EPS 2 0.8400 0.7800 0.4900 0.6900 0.9100 0.8900 0.7600 0.8500 1.030 1.220 0.8713 0.9392 1.104 1.200 0.9869
Dividend per Share 2 0.2600 0.2600 0.2950 0.2950 0.2950 - 0.3325 0.3325 0.3325 0.3325 0.3800 0.3800 0.3800 0.3800 0.3950
Announcement Date 11/17/21 2/23/22 5/18/22 8/17/22 11/16/22 2/22/23 5/17/23 8/16/23 11/15/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 980 4,387 2,872 - 2,738 2,396 2,813 4,694
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,844 3,994 2,013 - 4,335 3,979 4,545 4,546
ROE (net income / shareholders' equity) 59.5% 5.36% 55.5% - 65.5% 60.5% 59.3% 55.5%
ROA (Net income/ Total Assets) 17% 1.15% 11.1% - 15.4% 15.2% 15.9% 16.4%
Assets 1 19,236 7,872 29,638 - 29,048 30,690 31,703 32,856
Book Value Per Share 2 4.850 4.800 4.940 - 6.440 6.990 8.290 10.10
Cash Flow per Share 2 3.320 3.760 2.520 - 5.230 5.040 5.600 5.870
Capex 1 1,223 568 1,045 - 1,722 1,903 1,903 1,904
Capex / Sales 2.93% 1.77% 2.15% - 3.18% 3.38% 3.2% 3.04%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The TJX Companies

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
96.36 USD
Average target price
110.4 USD
Spread / Average Target
+14.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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