Stock TJXC THE TJX COMPANIES, INC.
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Financials The TJX Companies, Inc. Wiener Boerse

Equities

TJXC

US8725401090

Discount Stores

End-of-day quote Wiener Boerse
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
101.3 EUR +1.12% Intraday chart for The TJX Companies, Inc. +1.27% +20.09%
06-16 Wall St Week Ahead-Retail stocks search for direction as rates stay high RE
06-14 Wall St Week Ahead-Retail stocks search for direction as rates stay high RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 72,480 80,118 83,275 93,041 111,130 122,621 - -
Enterprise Value (EV) 1 71,500 75,731 80,403 93,041 108,392 120,162 120,028 119,490
P/E ratio 22.6 x 953 x 25.9 x 27.1 x 25.3 x 26.1 x 23.7 x 20.8 x
Yield 1.53% 0.39% 1.49% - 1.36% 1.35% 1.45% 1.59%
Capitalization / Revenue 1.74 x 2.49 x 1.72 x 1.86 x 2.05 x 2.19 x 2.07 x 1.94 x
EV / Revenue 1.71 x 2.36 x 1.66 x 1.86 x 2 x 2.14 x 2.03 x 1.89 x
EV / EBITDA 13.5 x 52.1 x 14.3 x 16.2 x 16 x 16.7 x 15.3 x 13.9 x
EV / FCF 25.1 x 19 x 39.9 x - 25 x 30.9 x 26.5 x 25.7 x
FCF Yield 3.98% 5.27% 2.5% - 4% 3.24% 3.78% 3.9%
Price to Book 12.4 x 13.9 x 14.1 x - 15.1 x 14.8 x 12.6 x 11.3 x
Nbr of stocks (in thousands) 1,203,184 1,200,631 1,192,878 1,155,504 1,139,677 1,130,149 - -
Reference price 2 60.24 66.73 69.81 80.52 97.51 108.5 108.5 108.5
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-28 - - -
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 56,051 59,237 63,057
EBITDA 1 5,284 1,453 5,623 5,747 6,761 7,206 7,847 8,590
EBIT 1 4,416 582.2 4,755 4,860 5,797 6,150 6,733 7,452
Operating Margin 10.59% 1.81% 9.79% 9.73% 10.69% 10.97% 11.37% 11.82%
Earnings before Tax (EBT) 1 4,406 89.26 4,398 4,636 5,967 6,331 6,889 7,629
Net income 1 3,272 90.47 3,283 3,498 4,474 4,726 5,134 5,687
Net margin 7.84% 0.28% 6.76% 7% 8.25% 8.43% 8.67% 9.02%
EPS 2 2.670 0.0700 2.700 2.970 3.860 4.154 4.579 5.211
Free Cash Flow 1 2,844 3,994 2,013 - 4,335 3,890 4,535 4,654
FCF margin 6.82% 12.43% 4.15% - 8% 6.94% 7.66% 7.38%
FCF Conversion (EBITDA) 53.82% 274.87% 35.79% - 64.12% 53.98% 57.79% 54.18%
FCF Conversion (Net income) 86.9% 4,414.61% 61.31% - 96.89% 82.3% 88.33% 81.83%
Dividend per Share 2 0.9200 0.2600 1.040 - 1.330 1.467 1.570 1.725
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 2026 Q2
Net sales 1 13,854 11,406 11,843 12,166 14,520 11,783 12,758 13,265 16,411 12,479 13,316 13,857 16,367 13,215 14,127
EBITDA 1 1,484 1,308 1,315 1,577 1,547 1,403 1,600 1,793 2,041 1,604 1,611 1,901 2,007 1,717 1,792
EBIT 1 1,264 1,089 1,097 1,359 1,316 1,171 1,289 1,548 1,789 1,340 1,368 1,655 1,747 1,452 1,529
Operating Margin 9.12% 9.54% 9.26% 11.17% 9.06% 9.94% 10.1% 11.67% 10.9% 10.74% 10.27% 11.95% 10.68% 10.99% 10.82%
Earnings before Tax (EBT) 1 1,243 852.3 1,086 1,359 1,339 1,208 1,327 1,589 1,843 1,390 1,415 1,692 1,794 1,494 1,551
Net income 1 940.2 587.5 809.3 1,063 1,038 891 989 1,191 1,403 1,070 1,043 1,253 1,331 1,110 1,158
Net margin 6.79% 5.15% 6.83% 8.74% 7.15% 7.56% 7.75% 8.98% 8.55% 8.57% 7.83% 9.05% 8.13% 8.4% 8.2%
EPS 2 0.7800 0.4900 0.6900 0.9100 0.8900 0.7600 0.8500 1.030 1.220 0.9300 0.9209 1.103 1.196 0.9933 1.038
Dividend per Share 2 0.2600 0.2950 0.2950 0.2950 - 0.3325 0.3325 0.3325 0.3325 - 0.3742 0.3742 0.3742 0.3916 0.4009
Announcement Date 22-02-23 22-05-18 22-08-17 22-11-16 23-02-22 23-05-17 23-08-16 23-11-15 24-02-28 24-05-22 - - - - -
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 2,459 2,594 3,131
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,844 3,994 2,013 - 4,335 3,890 4,535 4,654
ROE (net income / shareholders' equity) 59.5% 5.36% 55.5% - 65.5% 60.6% 59.2% 59.4%
ROA (Net income/ Total Assets) 17% 1.15% 11.1% - 15.4% 15.5% 16.3% 17%
Assets 1 19,236 7,872 29,638 - 29,048 30,399 31,421 33,359
Book Value Per Share 2 4.850 4.800 4.940 - 6.440 7.360 8.620 9.610
Cash Flow per Share 2 3.320 3.760 2.520 - 5.230 4.880 5.630 5.970
Capex 1 1,223 568 1,045 - 1,722 1,916 1,912 1,932
Capex / Sales 2.93% 1.77% 2.15% - 3.18% 3.42% 3.23% 3.06%
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-28 - - -
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, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
108.5 USD
Average target price
113.6 USD
Spread / Average Target
+4.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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