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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.39 | 1.23 | 1.21 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 42.60 | 4.73 | 3.32 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.84 | 6.62 | 6.44 | |
| Cash | -9.57 | 4.47 | 4.94 | |
| Capex | 5.11 | -0.37 | -0.39 | |
| Free Cash Flow | -86.33 | 0.28 | 2.08 | |
| Revenue | -23.89 | 11.02 | 14.48 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.17 | 0.30 | 0.30 | |
| Operating Margin | -4.33 | 0.11 | 0.11 | |
| ROA | -23.56 | 0.04 | 0.05 | |
| ROE | -25.77 | 0.14 | 0.19 | |
| ROIC | -27.64 | 0.09 | 0.12 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TJX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TJX is permitted for members.
6
Leverage & Liquidity