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TJX Companies Inc Stock Research

TJX

77.00USD+1.06(+1.40%)Market Closed

Market Summary

USD77.00+1.06
Market Closed
1.40%

TJX Alerts

TJX Stock Price

TJX RSI Chart

TJX Valuation

Market Cap

89.0B

Price/Earnings (Trailing)

25.43

Price/Sales (Trailing)

1.78

EV/EBITDA

15.12

Price/Free Cashflow

33.87

TJX Price/Sales (Trailing)

TJX Profitability

EBT Margin

9.21%

Return on Equity

60.02%

Return on Assets

11.96%

Free Cashflow Yield

2.95%

TJX Fundamentals

TJX Revenue

Revenue (TTM)

49.9B

Revenue Y/Y

4.81%

Revenue Q/Q

19.35%

TJX Earnings

Earnings (TTM)

3.5B

Earnings Y/Y

10.42%

Earnings Q/Q

-2.3%

Price Action

52 Week Range

54.0783.13
(Low)(High)

Last 7 days

-3.0%

Last 30 days

-0.6%

Last 90 days

-0.2%

Trailing 12 Months

21.2%

TJX Financial Health

Current Ratio

1.16

Debt/Equity

0.44

Debt/Cashflow

0.87

TJX Investor Care

Dividend Yield

1.63%

Dividend/Share (TTM)

1.18

Buy Backs (1Y)

2.18%

Diluted EPS (TTM)

2.97

Peers (Alternatives to TJX Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
89.0B
49.9B
-0.59% 21.17%
25.43
1.78
2.85% 6.55%
56.3B
14.8B
3.22% 44.41%
25.52
3.8
9.53% 2.92%
46.0B
16.9B
-6.96% 21.28%
19.03
2.73
8.24% 0.40%
35.4B
18.7B
-1.27% 19.28%
23.43
1.9
-1.17% -12.22%
MID-CAP
3.9B
8.8B
-36.27% -15.65%
11.34
0.44
-2.22% -61.70%
3.1B
15.6B
-10.71% -22.30%
-15.12
0.2
-6.32% -178.91%
2.9B
4.8B
20.00% 50.22%
18.08
0.6
5.42% -48.59%
2.1B
1.7B
-1.27% -9.86%
12.35
1.27
11.38% -11.38%
2.1B
5.0B
-18.44% -22.12%
16.76
0.42
-0.42% -70.18%
SMALL-CAP
1.6B
1.3B
-5.38% 1.17%
6.26
1.19
3.91% -0.08%
1.2B
3.7B
30.22% 37.07%
114.98
0.32
-0.40% -96.15%
645.4M
1.3B
-14.06% -30.07%
5.86
0.51
-0.55% -28.93%
515.2M
3.3B
-20.12% -57.46%
3.17
0.16
3.72% 5.30%
280.9M
545.8M
-7.73% -5.00%
3.15
0.51
8.08% 57.15%
211.1M
1.7B
-42.11% -63.35%
-185.52
0.12
-10.80% -100.61%

Financials for TJX Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.4%49,93649,27049,63649,87048,550
  S&GA Expenses-0.3%8,9278,9509,0629,1119,081
EBITDA-0.3%5,4165,4355,397--
EBITDA Margin0.4%0.11*0.11*0.11*--
Earnings Before Taxes2.1%4,6364,5404,5604,5294,398
EBT Margin0.3%0.09*0.09*0.09*--
Interest Expenses-123----
Net Income2.9%3,4983,4003,3603,3373,283
Net Income Margin1.9%0.07*0.07*0.07*--
Free Cahsflow-10.0%7418231,722--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.3%28,34928,42827,09127,71028,461
  Current Assets-4.1%12,45612,98911,83512,48013,259
    Cash Equivalents62.8%5,4773,3653,5314,2956,227
  Inventory-30.1%5,8198,3297,0836,9905,962
  Net PPE3.8%5,7835,5735,3905,2895,271
  Goodwill2.6%97.0095.0097.0097.0097.00
  Current Liabilities-8.3%10,30511,23410,14710,01910,468
  Long Term Debt-7.4%2,5002,7003,2003,500-
    LT Debt, Current0%500500500--
    LT Debt, Non Current-1.4%2,8592,9002,8573,3563,355
Shareholder's Equity12.3%6,3645,6655,3975,5956,003
  Retained Earnings8.9%5,8155,3385,0035,1645,509
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-0.1%1,1551,1561,1621,1731,181
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations88.3%4,0842,1692,1162,8553,057
  Share Based Compensation-3.9%122127133166189
Cashflow From Investing-2.0%-1,470-1,440-1,306-1,145-1,046
Cashflow From Financing17.9%-3,306-4,026-4,281-6,077-6,200
  Dividend Payments2.4%1,3391,3081,2781,2461,252
  Buy Backs-21.8%2,2552,8823,1862,7832,176

Risks for TJX

What is the probability of a big loss on TJX?

51.9%


Probability that TJX Companies stock will be more than 20% underwater in next one year

19.2%


Probability that TJX Companies stock will be more than 30% underwater in next one year.

18.5%


Probability that TJX Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TJX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TJX Companies was unfortunately bought at previous high price.

Drawdowns

Returns for TJX

Cumulative Returns on TJX

13.2%


10-Year Cumulative Returns

12.0%


7-Year Cumulative Returns

13.2%


5-Year Cumulative Returns

12.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TJX?

FIve years rolling returns for TJX Companies.

Annualized Returns

Which funds bought or sold TJX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
-1,000
62,000
0.04%
2023-05-23
3Chopt Investment Partners, LLC
new
-
373,464
373,464
0.20%
2023-05-23
Capital Impact Advisors, LLC
sold off
-100
-354,538
-
-%
2023-05-23
Brookfield Corp /ON/
new
-
16,829,100
16,829,100
0.06%
2023-05-23
Toroso Investments, LLC
added
134
8,932,000
15,756,000
0.27%
2023-05-23
Seaport Global Advisors, LLC
unchanged
-
-2,888
182,500
0.58%
2023-05-23
Front Row Advisors LLC
reduced
-0.08
-47,000
2,812,000
1.35%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
938,000
0.04%
2023-05-22
PUTNAM INVESTMENTS LLC
added
72.28
2,979,550
7,260,920
0.01%
2023-05-22
Raleigh Capital Management Inc.
added
95.00
5,801
12,191
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying TJX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TJX
No. of Funds

TJX Companies News

Best Stocks
TJX Companies Sets Q2 Earnings Goal and Exceeds Q1 Expectations.
Best Stocks,
22 hours ago
The Motley Fool
The Motley Fool
Nasdaq
Baystreet.ca

Schedule 13G FIlings of TJX Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.90%
91,293,991
SC 13G/A
Feb 06, 2023
wellington management group llp
7.98%
92,171,043
SC 13G/A
Feb 01, 2023
blackrock inc.
6.7%
77,028,049
SC 13G/A
Feb 04, 2022
wellington management group llp
7.00%
83,545,715
SC 13G/A
Feb 01, 2022
blackrock inc.
6.4%
76,599,063
SC 13G/A
Feb 10, 2021
vanguard group inc
7.88%
94,584,686
SC 13G/A
Feb 04, 2021
wellington management group llp
8.43%
101,159,381
SC 13G/A
Feb 01, 2021
blackrock inc.
7.2%
86,924,164
SC 13G/A
Feb 12, 2020
vanguard group inc
8.22%
99,013,348
SC 13G/A
Feb 06, 2020
blackrock inc.
7.4%
88,655,023
SC 13G/A

TJX Fair Value

TJX Companies fair value in different scenarios

The table shows the Fair Value estimates for TJX Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.71

-47.13%

50.27

-34.71%

66.48

-13.66%

84.76

10.08%

98.96

28.52%
Current Inflation

37.19

-51.70%

45.28

-41.19%

58.79

-23.65%

74.01

-3.88%

85.79

11.42%
Very High Inflation

32.86

-57.32%

39.27

-49.00%

49.73

-35.42%

61.54

-20.08%

70.65

-8.25%

Historical TJX Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of TJX Companies

View All Filings
Date Filed Form Type Document
May 26, 2023
10-Q
Quarterly Report
May 24, 2023
PX14A6G
PX14A6G
May 19, 2023
4
Insider Trading
May 18, 2023
144
Notice of Insider Sale Intent
May 17, 2023
8-K
Current Report
May 09, 2023
8-K
Current Report
May 04, 2023
PX14A6G
PX14A6G
Apr 27, 2023
ARS
ARS
Apr 27, 2023
DEF 14A
DEF 14A
Apr 11, 2023
4
Insider Trading

Latest Insider Trading transactions for TJX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
Goldenberg Scott
sold
-2,072,920
78.9054
-26,271
sevp, finance
2023-04-10
MEYROWITZ CAROL
sold (taxes)
-2,683,500
78.38
-34,237
executive chairman
2023-04-10
Klinger John
sold (taxes)
-473,415
78.38
-6,040
evp, cfo
2023-04-10
Mizzi Douglas W.
sold (taxes)
-1,244,830
78.38
-15,882
sevp - group president
2023-04-10
Canestrari Kenneth
sold (taxes)
-1,402,220
78.38
-17,890
sevp - group president
2023-04-10
Herrman Ernie
sold (taxes)
-4,990,610
78.38
-63,672
ceo & president
2023-04-10
Goldenberg Scott
sold (taxes)
-1,813,870
78.38
-23,142
sevp, finance
2023-04-10
Greenlees Louise
sold (taxes)
-882,324
78.38
-11,257
sevp - group president
2023-03-28
Goldenberg Scott
acquired
-
-
20,470
sevp, finance
2023-03-28
Greenlees Louise
acquired
-
-
12,597
sevp - group president

1–10 of 50

Ernie L. Herrman
65535
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 footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

TJX Income Statement

2023-01-28
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
Net sales$ 49,936$ 48,550$ 32,137
Cost of sales, including buying and occupancy costs36,14934,71424,534
Selling, general and administrative expenses8,9279,0817,021
Impairment on equity investment21800
Loss on early extinguishment of debt0242312
Interest expense, net6115181
Income before income taxes4,6364,39889
Provision (benefit) for income taxes1,1381,115(1)
Net income$ 3,498$ 3,283$ 90
Basic earnings per share (in dollars per share)$ 3.00$ 2.74$ 0.08
Weighted average common shares - basic (in shares)1,1661,2001,200
Diluted earnings per share (in dollars per share)$ 2.97$ 2.70$ 0.07
Weighted average common shares - diluted (in shares)1,1781,2161,215

TJX Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 5,477$ 6,227
Accounts receivable, net563518
Merchandise inventories5,8195,962
Prepaid expenses and other current assets478437
Federal, state and foreign income taxes recoverable119115
Total current assets12,45613,259
Net property at cost5,7835,271
Non-current deferred income taxes, net158185
Operating lease right of use assets9,0868,854
Goodwill9797
Other assets769795
Total assets28,34928,461
Current liabilities:  
Accounts payable3,7944,465
Accrued expenses and other current liabilities4,3464,245
Current portion of operating lease liabilities1,6101,577
Current portion of long-term debt5000
Federal, state and foreign income taxes payable55181
Total current liabilities10,30510,468
Other long-term liabilities9191,015
Non-current deferred income taxes, net12744
Long-term operating lease liabilities7,7757,576
Long-term debt2,8593,355
Commitments and contingencies (See Note N)
Shareholders’ equity  
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued00
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,155,437,908 and 1,181,188,731 shares, respectively1,1551,181
Additional paid-in capital00
Accumulated other comprehensive (loss) income(606)(687)
Retained earnings5,8155,509
Total shareholders’ equity6,3646,003
Total liabilities and shareholders’ equity$ 28,349$ 28,461