THE TJX COMPANIES

TJX
Delayed Quote. Delayed  - 01/15 04:10:00 pm
68.46USD +0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 41 71732 666
EBITDA1 5 2841 577
Operating profit (EBIT)1 4 416751
Operating Margin 10,6%2,30%
Pre-Tax Profit (EBT)1 4 406570
Net income1 3 272521
Net margin 7,84%1,59%
EPS2 2,670,43
Dividend per Share2 0,920,36
Last update 02/26/202001/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 --
Net Cash position1 9801 283
Leverage (Debt / EBITDA) -0,19x-0,81x
Free Cash Flow1 2 8441 333
ROE (Net Profit / Equities) 59,5%7,69%
Shareholders' equity1 5 4986 770
ROA (Net Profit / Asset) 17,0%1,52%
Assets1 19 23634 186
Book Value Per Share2 4,855,04
Cash Flow per Share2 3,322,79
Capex1 1 223614
Capex / Sales 2,93%1,88%
Last update 02/26/202001/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 82 195 M $ -
Entreprise Value (EV) 80 912 M $ 80 662 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 158x 25,6x
Capitalization / Revenue 2,52x 1,93x
EV / Revenue 2,48x 1,90x
EV / EBITDA 51,3x 15,1x
Yield (DPS / Price) 0,53% 1,36%
Price to book (Price / BVPS) 13,6x 12,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,30% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) -3,83x 16,2x
Net Margin (Net Profit / Revenue) 1,59% 7,51%
ROA (Net Profit / Asset) 1,52% 11,1%
ROE (Net Profit / Equities) 7,69% 50,1%
Rate of Dividend 82,9% 34,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,88% 2,74%
Cash Flow / Sales 10,2% 6,95%
Capital Intensity (Assets / Sales) 1,05x 0,67x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend