Stock TJX THE TJX COMPANIES
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Financials The TJX Companies Xetra

Equities

TJX

US8725401090

Discount Stores

Market Closed - Xetra
Other stock markets
 16:35:48 03/07/2024 BST 		5-day change 1st Jan Change
102.2 EUR -0.62% Intraday chart for The TJX Companies -1.62% +21.17%
07-03 Loop Capital Adjusts Price Target on TJX to $125 From $115, Maintains Buy Rating MT
07-01 The TJX Companies, Inc.(NYSE:TJX) added to Russell 1000 Value-Defensive Index CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 72,480 80,118 83,275 93,041 111,130 124,757 - -
Enterprise Value (EV) 1 71,500 75,731 80,403 93,041 108,392 122,298 122,163 121,626
P/E ratio 22.6 x 953 x 25.9 x 27.1 x 25.3 x 26.6 x 24.1 x 21.2 x
Yield 1.53% 0.39% 1.49% - 1.36% 1.33% 1.42% 1.56%
Capitalization / Revenue 1.74 x 2.49 x 1.72 x 1.86 x 2.05 x 2.23 x 2.11 x 1.98 x
EV / Revenue 1.71 x 2.36 x 1.66 x 1.86 x 2 x 2.18 x 2.06 x 1.93 x
EV / EBITDA 13.5 x 52.1 x 14.3 x 16.2 x 16 x 16.9 x 15.5 x 14.1 x
EV / FCF 25.1 x 19 x 39.9 x - 25 x 31.3 x 26.8 x 25.9 x
FCF Yield 3.98% 5.27% 2.5% - 4% 3.19% 3.73% 3.86%
Price to Book 12.4 x 13.9 x 14.1 x - 15.1 x 15 x 12.8 x 11.5 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 97.51 110.4 110.4 110.4
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
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 56,056 59,241 63,065
EBITDA 1 5,284 1,453 5,623 5,747 6,761 7,221 7,860 8,635
EBIT 1 4,416 582.2 4,755 4,860 5,797 6,157 6,746 7,478
Operating Margin 10.59% 1.81% 9.79% 9.73% 10.69% 10.98% 11.39% 11.86%
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 3,903 4,558 4,695
FCF margin 6.82% 12.43% 4.15% - 8% 6.96% 7.69% 7.44%
FCF Conversion (EBITDA) 53.82% 274.87% 35.79% - 64.12% 54.04% 57.99% 54.37%
FCF Conversion (Net income) 86.9% 4,414.61% 61.31% - 96.89% 82.58% 88.77% 82.55%
Dividend per Share 2 0.9200 0.2600 1.040 - 1.330 1.467 1.570 1.725
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
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 13,315 13,861 16,371 13,213 14,123
EBITDA 1 1,484 1,308 1,315 1,577 1,547 1,403 1,600 1,793 2,041 1,604 1,618 1,891 2,055 1,727 1,803
EBIT 1 1,264 1,089 1,097 1,359 1,316 1,171 1,289 1,548 1,789 1,340 1,371 1,656 1,756 1,460 1,535
Operating Margin 9.12% 9.54% 9.26% 11.17% 9.06% 9.94% 10.1% 11.67% 10.9% 10.74% 10.3% 11.95% 10.73% 11.05% 10.87%
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% 9.04% 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 0.3750 0.3742 0.3742 0.3742 0.3916 0.4009
Announcement Date 23/02/22 18/05/22 17/08/22 16/11/22 22/02/23 17/05/23 16/08/23 15/11/23 28/02/24 22/05/24 - - - - -
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 2,459 2,594 3,131
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,844 3,994 2,013 - 4,335 3,903 4,558 4,695
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 1,913 1,932
Capex / Sales 2.93% 1.77% 2.15% - 3.18% 3.42% 3.23% 3.06%
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 28/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
110.4 USD
Average target price
114.1 USD
Spread / Average Target
+3.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Discount Stores without Grocery

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