The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including fo…
Apparel - Retail
US, Framingham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 28.12 | 71.88 | 56.10 | |
| Graham Fair Price | -11.40 | 11.87 | 13.39 | |
| PEG | 1.56 | -1.04 | 1.02 | |
| Price/Book | -5.15 | 14.36 | 15.14 | |
| Price/Cash Flow | 613.59 | 334.51 | 46.88 | |
| Prices/Earnings | 27.77 | 25.17 | 19.70 | |
| Price/Sales | 28.15 | 8.63 | 6.74 | |
| Price/FCF | 613.59 | 334.51 | 46.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.17 | 0.30 | 0.30 | |
| Operating Margin | -4.33 | 0.11 | 0.11 | |
| ROA | -23.56 | 0.04 | 0.05 | |
| ROE | 0.19 | 0.14 | -25.77 | |
| ROIC | 0.12 | 0.09 | -27.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 333.99 | |
| Dividends QOQ | < 0.005 | < 0.005 | -44.90 | |
| EBIT QOQ | 0.19 | -0.27 | 43.50 | |
| EPS QOQ | 0.19 | -0.24 | 25.81 | |
| FCF QOQ | 2.32 | -0.86 | -62.73 | |
| Revenue QOQ | 0.24 | -0.24 | 1.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 46.75 | 64.04 | 36.98 | |
| Days Sales Outstanding (DSO) | 3.22 | 4.36 | 35.09 | |
| Inventory Turnover | 1.93 | 1.41 | -27.00 | |
| Debt/Capitalization | 0.38 | 0.37 | -1.72 | |
| Quick Ratio | 0.59 | 0.56 | -5.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.44 | 6.62 | 2.84 | |
| Cash | 4.94 | 4.47 | -9.57 | |
| Capex | -0.39 | -0.37 | 5.11 | |
| Free Cash Flow | 2.08 | 0.28 | -86.33 | |
| Revenue | 14.48 | 11.02 | -23.89 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak