.
TJX financial statements
* Numbers in millions
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
33 787 | 44 237 | 47 568 | 50 629 | 52 238 | 54 163 | 64 738 | 76 277 | 81 016 | 79 655 | 74 005 |
EV * |
32 750 | 43 361 | 46 699 | 50 234 | 51 712 | 53 857 | 64 185 | 76 708 | 86 050 | 85 935 | 85 935 |
Stock price $ |
22.6 | 30.445 | 34.735 | 37.05 | 39.31 | 41.915 | 51.41 | 62.19 | 67.25 | 66.12 | 61.43 |
Number of shares * |
1 495 | 1 453 | 1 369 | 1 367 | 1 329 | 1 292 | 1 259 | 1 227 | 1 205 | 1 205 | 1 205 |
EPS |
1,28 | 1,47 | 1,62 | 1,67 | 1,73 | 2,02 | 2,43 | 2,67 | 0,08 | 2,73 | 2,73 |
Revenue * |
25 878 | 27 423 | 29 078 | 30 945 | 33 184 | 35 865 | 38 973 | 41 717 | 32 137 | 48 550 | 48 550 |
Net income * |
1 907 | 2 137 | 2 215 | 2 278 | 2 298 | 2 608 | 3 060 | 3 272 | 90 | 3 283 | 3 283 |
Operating profit * |
3 107 | 3 351 | 3 607 | 3 705 | 3 750 | 3 848 | 4 261 | 4 427 | 582 | 4 755 | 4 755 |
Total liabilities * |
5 846 | 5 971 | 6 864 | 7 183 | 8 373 | 8 910 | 9 277 | 18 197 | 24 981 | 22 459 | 22 459 |
Net debt * |
-1 037 | -876 | -587 | -395 | -526 | -306 | -553 | 431 | 5 034 | 6 280 | 6 280 |
Total assets * |
9 512 | 10 201 | 11 128 | 11 490 | 12 884 | 14 058 | 14 326 | 24 145 | 30 814 | 28 462 | 28 462 |
Equity * |
3 666 | 4 230 | 4 264 | 4 307 | 4 511 | 5 148 | 5 049 | 5 948 | 5 833 | 6 003 | 6 003 |
Cash and investments * |
2 048 | 2 445 | 2 776 | 2 448 | 3 473 | 3 265 | 3 030 | 3 217 | 10 470 | 6 227 | 6 227 |
Over the past 10 years, the maximum capitalization of TJX Companies Inc is 81 016, the minimum is 33 787. Maximum net income 3 283, Minimum net income 90. The maximum price of TJX shares is 67.25, the minimum price is 22.6.
.
TJX valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17,72 | 20,70 | 21,47 | 22,23 | 22,73 | 20,77 | 21,16 | 23,31 | 895,50 | 24,26 | 22,54 |
P/B |
9,22 | 10,46 | 11,16 | 11,75 | 11,58 | 10,52 | 12,82 | 12,82 | 13,89 | 13,27 | 12,33 |
P/S |
1,31 | 1,61 | 1,64 | 1,64 | 1,57 | 1,51 | 1,66 | 1,83 | 2,52 | 1,64 | 1,52 |
E/P |
6% | 5% | 5% | 5% | 4% | 5% | 5% | 4% | 0% | 4% | 4% |
P/FCF |
16,34 | 26,91 | 22,69 | 24,72 | 20,27 | 27,52 | 21,85 | 26,83 | 20,29 | 39,58 | 36,77 |
.
TJX profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
52% | 51% | 52% | 53% | 51% | 51% | 61% | 55% | 2% | 55% | |
ROA |
21% | 22% | 20% | 20% | 18% | 19% | 22% | 14% | 0% | 12% | |
ROIC |
54% | 50% | 50% | 52% | 46% | 43% | 48% | 26% | 3% | 26% |