TJX - The TJX Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
72.48B
Enterprise Value 3
82.03B
Trailing P/E
23.70
Forward P/E 1
20.99
PEG Ratio (5 yr expected) 1
2.55
Price/Sales (ttm)
1.78
Price/Book (mrq)
13.08
Enterprise Value/Revenue 3
2.02
Enterprise Value/EBITDA 6
15.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 330.93%
S&P500 52-Week Change 318.29%
52 Week High 361.69
52 Week Low 341.49
50-Day Moving Average 359.35
200-Day Moving Average 355.60

Share Statistics

Avg Vol (3 month) 35.07M
Avg Vol (10 day) 34.81M
Shares Outstanding 51.2B
Float 1.2B
% Held by Insiders 10.06%
% Held by Institutions 193.42%
Shares Short (Nov 15, 2019) 413.63M
Short Ratio (Nov 15, 2019) 43.1
Short % of Float (Nov 15, 2019) 41.12%
Short % of Shares Outstanding (Nov 15, 2019) 41.13%
Shares Short (prior month Oct 15, 2019) 415.25M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 41.33
Payout Ratio 433.46%
Dividend Date 3Mar 5, 2020
Ex-Dividend Date 4Feb 12, 2020
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 7, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Nov 2, 2019

Profitability

Profit Margin 7.70%
Operating Margin (ttm)10.49%

Management Effectiveness

Return on Assets (ttm)13.56%
Return on Equity (ttm)57.95%

Income Statement

Revenue (ttm)40.64B
Revenue Per Share (ttm)33.45
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)11.14B
EBITDA 5.13B
Net Income Avi to Common (ttm)3.13B
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)8.70%

Balance Sheet

Total Cash (mrq)2.06B
Total Cash Per Share (mrq)1.71
Total Debt (mrq)11.47B
Total Debt/Equity (mrq)206.95
Current Ratio (mrq)1.22
Book Value Per Share (mrq)4.61

Cash Flow Statement

Operating Cash Flow (ttm)3.48B
Levered Free Cash Flow (ttm)1.91B