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]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.22 | 26.90 | 27.33 | 28.43 | 28.51 | 28.55 | 28.79 | 28.98 | 28.89 | 28.59 | 28.46 | 23.66 | 28.50 | 27.61 | 30.04 | |
| Profit Margin | 5.98 | 6.12 | 6.45 | 7.37 | 7.79 | 7.62 | 7.36 | 6.93 | 7.27 | 7.85 | 7.84 | 0.28 | 6.76 | 7.00 | 8.25 | |
| Operating Margin | 9.81 | 10.04 | 10.55 | 12.00 | 12.22 | 12.40 | 11.97 | 11.60 | 11.12 | 10.92 | 10.59 | 1.81 | 9.79 | 10.17 | 10.69 | |
|
EPS Growth
|
39.62 | 16.22 | 16.28 | 31.00 | 14.50 | 8.00 | 6.17 | 3.49 | 15.73 | 21.85 | 7.97 | -97.22 | 3,533.95 | 9.49 | 30.00 | |
| EPS USD | 74.00 | 86.00 | 100.00 | 131.00 | 150.00 | 162.00 | 172.00 | 178.00 | 206.00 | 251.00 | 271.00 | 7.54 | 274.00 | 300.00 | 390.00 | |
| Return on Assets (ROA) | 16.26 | 16.85 | 18.07 | 20.05 | 20.95 | 20.01 | 19.81 | 17.91 | 18.55 | 21.36 | 13.55 | 0.29 | 11.53 | 12.34 | 15.04 | |
| Return on Equity (ROE) | 42.00 | 43.33 | 46.62 | 52.01 | 50.53 | 51.95 | 52.88 | 50.95 | 50.66 | 60.61 | 55.01 | 1.54 | 54.69 | 54.97 | 61.27 | |
| Return on Invested Capital (ROIC) | 33.77 | 35.18 | 38.08 | 36.91 | 31.83 | 38.22 | 38.89 | 35.27 | 36.54 | 42.83 | 18.83 | 2.77 | 19.18 | 20.05 | 36.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.41 | 9.75 | 9.39 | 16.29 | 24.98 | 14.67 | 14.12 | 17.36 | 15.87 | 15.59 | 47.48 | 50.31 | 43.94 | 44.95 | 15.07 | |
| Debt/Equity | 26.88 | 25.07 | 24.23 | 42.26 | 60.25 | 38.08 | 37.71 | 49.39 | 43.33 | 44.24 | 192.74 | 265.80 | 208.35 | 200.25 | 61.38 | |
| Debt/EBITDA | -34.63 | -36.51 | -24.98 | -28.69 | -22.45 | -20.73 | -10.91 | -15.58 | -11.20 | -15.71 | 156.10 | 346.44 | 111.69 | 121.83 | 102.66 | |
|
Debt/Capitalization
|
21.19 | 20.04 | 19.50 | 29.71 | 37.60 | 27.58 | 27.38 | 33.06 | 30.23 | 30.67 | 65.84 | 72.66 | 67.57 | 66.69 | 38.03 | |
| Long-Term Debt/Capitalization | 21.13 | 19.99 | 19.44 | 17.44 | 23.15 | 27.58 | 27.38 | 33.06 | 30.23 | 30.67 | 62.83 | 69.15 | 64.55 | 62.56 | 28.16 | |
| Interest Debt per Share USD | 0.49 | 0.52 | 0.55 | 1.09 | 1.83 | 1.21 | 1.26 | 1.76 | 1.80 | 1.84 | 9.50 | 13.07 | 10.52 | 11.00 | 3.76 | |
| Debt Growth | -0.58 | 0.01 | 0.01 | 0.01 | 64.50 | 27.45 | 0.01 | 37.16 | 0.14 | 0.13 | 413.27 | 35.23 | -19.33 | 1.90 | -1.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 165.94 | 162.76 | 167.55 | 151.88 | 172.49 | 170.88 | 153.85 | 162.91 | 165.56 | 153.11 | 124.34 | 145.68 | 126.66 | 120.87 | 121.18 | |
| Quick Ratio | 74.23 | 72.39 | 67.77 | 69.17 | 85.28 | 85.49 | 69.91 | 86.30 | 83.86 | 70.33 | 56.19 | 105.54 | 69.71 | 64.41 | 59.21 | |
| Cash Ratio | 55.77 | 55.59 | 49.20 | 48.18 | 61.11 | 63.46 | 47.60 | 61.58 | 53.82 | 54.78 | 44.99 | 96.91 | 59.48 | 53.15 | 53.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 591.10 | 580.02 | 571.23 | 614.47 | 660.88 | 645.66 | 596.32 | 646.52 | 609.05 | 607.80 | 612.52 | 565.63 | 582.29 | 621.22 | 635.88 | |
| Receivables Turnover | 5,023.13 | 4,878.21 | 4,888.59 | 4,677.10 | 4,936.58 | 4,986.87 | 4,914.24 | 5,243.95 | 3,469.21 | 4,531.74 | 5,206.16 | 3,447.06 | 4,536.53 | 4,304.83 | 9,220.58 | |
| Payables Turnover | 992.67 | 952.58 | 1,024.39 | 959.36 | 1,106.82 | 1,034.95 | 1,000.21 | 1,056.33 | 1,024.84 | 1,052.58 | 1,116.73 | 508.64 | 777.40 | 952.79 | 982.13 | |
|
Asset Turnover
|
271.82 | 275.25 | 280.04 | 272.06 | 268.82 | 262.73 | 269.10 | 258.56 | 255.12 | 272.04 | 172.78 | 104.29 | 170.58 | 176.15 | 182.26 | |
| Fixed Turnover | 887.08 | 891.63 | 854.13 | 802.85 | 762.91 | 763.69 | 743.89 | 740.21 | 716.43 | 741.61 | 290.00 | 229.12 | 343.72 | 335.84 | 339.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 5,040.69 | 5,629.53 | 5,241.87 | 10,647.90 | 10,780.12 | 9,064.52 | 7,984.27 | 8,842.57 | 12,623.23 | 48,017.10 | 44,047.57 | 322.15 | 4,131.99 | 6,045.24 | -3,410.59 | |
| Asset Coverage | 500 | 600 | 600 | 800 | 600 | 400 | 400 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 292.52 | 254.33 | 246.43 | 196.60 | 101.64 | 185.26 | 182.25 | 161.69 | 135.64 | 183.05 | 35.47 | 29.43 | 24.45 | 32.05 | 135.14 | |
| EBITDA Coverage | 6,100 | 6,700 | 6,200 | 12,300 | 12,500 | 10,500 | 9,300 | 10,300 | 14,900 | 57,200 | 52,600 | 800 | 4,800 | 7,100 | -3,900 | |
| Dividend Coverage | -600 | -500 | -500 | -500 | -500 | -400 | -400 | -300 | -300 | - - | -300 | - - | -200 | -200 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.24 | 1.23 | 1.09 | 0.99 | 0.97 | 1.03 | 1.15 | 1.36 | 1.55 | - - | 1.50 | 0.36 | 1.46 | 1.40 | 1.33 | |
| Earnings Yield | 7.62 | 7.22 | 5.95 | 5.81 | 5.29 | 4.91 | 4.82 | 4.79 | 5.29 | 5.14 | 4.59 | 0.12 | 3.83 | 3.66 | 4.00 | |
|
Price/Earnings (P/E)
|
1,313.21 | 1,384.40 | 1,680.98 | 1,719.88 | 1,892.01 | 2,038.32 | 2,075.26 | 2,088.37 | 1,889.84 | 1,945.23 | 2,179.88 | 85,381.47 | 2,609.06 | 2,729.67 | 2,497.69 | |
| Price/Earnings Growth (PEG) | 33.14 | 85.37 | 103.26 | 55.48 | 130.45 | 254.79 | 336.19 | 598.67 | 120.14 | 89.05 | 273.58 | -878.25 | 0.74 | 287.66 | 83.26 | |
|
Price/Book (P/B)
|
551.59 | 599.84 | 783.63 | 894.54 | 956.05 | 1,058.85 | 1,097.43 | 1,064.06 | 957.33 | 1,178.95 | 1,199.19 | 1,317.46 | 1,426.87 | 1,500.37 | 1,530.35 | |
| Price/Tangible Book (P/TB) | 551.59 | 599.84 | 783.63 | 894.54 | 956.05 | 1,058.85 | 1,097.43 | 1,064.06 | 957.33 | 1,178.95 | 1,199.19 | 1,317.46 | 1,426.87 | 1,500.37 | 1,530.35 | |
| Price/Sales (P/S) | 78.55 | 84.74 | 108.44 | 126.72 | 147.47 | 155.27 | 152.75 | 144.64 | 137.42 | 152.72 | 170.99 | 239.11 | 176.43 | 191.21 | 206.11 | |
|
Price/Cash Flow (P/CF)
|
701.49 | 940.78 | 1,312.64 | 1,076.73 | 1,561.20 | 1,500.84 | 1,596.93 | 1,332.51 | 1,628.97 | 1,455.80 | 1,754.00 | 1,684.46 | 2,801.48 | 2,338.00 | 1,844.91 | |
| Price/Free CF (P/FCF) | 864.93 | 1,464.82 | 2,260.37 | 1,586.18 | 2,460.44 | 2,153.24 | 2,307.98 | 1,862.32 | 2,504.38 | 2,008.51 | 2,508.44 | 1,924.02 | 4,255.74 | 3,634.71 | 2,577.77 | |
| Price/Operating CF (P/OCF) | 701.49 | 940.78 | 1,312.64 | 1,076.73 | 1,561.20 | 1,500.84 | 1,596.93 | 1,332.51 | 1,628.97 | 1,455.80 | 1,754.00 | 1,684.46 | 2,801.48 | 2,338.00 | 1,844.91 |