Grufity logoGrufity logo

TJX

79.74USD-0.31(-0.39%)Market Closed

TJX Companies Inc

Market Summary

USD79.74-0.31Market Closed
-0.39%

TJX Alerts

TJX Stock Price

RSI Chart

Valuation

Market Cap

84.2B

Price/Earnings

25.05

Price/Sales

1.7

Price/Cashflow

39.77

MarketCap/EBT

18.46

Price/Sales

Profitability

EBT Margin

9.19%

Return on Equity

62.26%

Return on Assets

12.4%

Fundamentals

Revenue

Revenue (TTM)

49.3B

Revenue Y/Y

-2.92%

Revenue Q/Q

2.73%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

3.89%

Earnings Q/Q

31.32%

Price Action

52 Week Range

53.2281.17
(Low)(High)

Last 7 days

-1.0%

Last 30 days

11.6%

Last 90 days

26.1%

Trailing 12 Months

19.4%

Financial Health

Current Ratio

1.17

Debt/Equity

0.5

Debt/Cashflow

0.78

Investor Care

Dividend Yield

1.63%

Dividend/Share (TTM)

1.15

Buy Backs (1Y)

3.13%

Diluted EPS (TTM)

2.87

Peers (Alternatives to TJX Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.3B
11.58% 19.35%
25.05
1.7
7.96% 27.42%
53.0B
14.1B
2.78% 34.62%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
0.71% 41.30%
20.4
3.05
11.09% 11.95%
33.1B
18.5B
24.61% 13.62%
22.47
1.79
6.85% 10.07%
MID-CAP
4.1B
15.9B
25.63% -4.96%
-10.8
0.26
-4.05% -89.13%
2.9B
8.8B
21.65% -7.72%
6.01
0.33
0.54% -52.16%
2.3B
4.7B
20.48% -6.83%
10.3
0.48
13.42% -22.82%
2.1B
5.0B
36.41% -38.60%
10.98
0.42
4.31% -69.40%
2.0B
1.3B
13.30% 15.93%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.7B
1.6B
20.88% -45.01%
9.21
1.08
34.43% 39.73%
1.1B
3.4B
-25.95% -12.67%
6.39
0.32
20.96% 245.51%
925.3M
3.7B
34.61% -31.08%
10.7
0.25
2.69% -68.54%
657.5M
1.3B
1.98% -32.49%
5.34
0.51
9.28% 12.46%
506.9M
1.8B
-19.05% -60.54%
4.07
0.28
-6.40% -43.31%
416.9M
543.7M
-0.44% -1.03%
4.44
0.78
13.21% 117.39%

Financials for TJX Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.7%49,27049,63649,87048,55045,639
  S&GA Expenses-1.2%8,9509,0629,1119,0818,778
Earnings Before Taxes-0.4%4,5404,5604,5294,3983,663
Net Income1.2%3,4003,3603,3363,2832,668
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.9%28,42827,09127,71028,46130,071
  Current Assets9.8%12,98911,83512,48013,25914,576
    Cash Equivalents-4.7%3,3653,5314,2956,2276,792
  Inventory17.6%8,3297,0836,9905,9626,633
  Net PPE3.4%5,5735,3905,2895,2715,165
  Goodwill-2.2%9597979799
  Current Liabilities10.7%11,23410,14710,01910,46811,329
  Long Term Debt-7.4%2,5002,7003,2003,5003,600
    LT Debt, Current0.1%500500---
    LT Debt, Non Current-1.4%2,8582,9003,3563,3553,354
Shareholder's Equity5.0%5,6655,3975,5956,0036,445
  Retained Earnings6.7%5,3385,0035,1645,5095,832
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation0.4%7,3457,3187,2177,1657,066
Shares Outstanding-0.5%1,1561,1621,1731,1811,194
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.5%2,1702,1172,8563,0572,232
  Share Based Compensation-4.6%127133166189156
Cashflow From Investing-10.3%-1,441.00-1,307.01-1,145.95-1,046.39-850.04
Cashflow From Financing5.9%-4,026.72-4,281.20-6,077.75-6,199.76-5,200.98
  Dividend Payments2.6%1,2781,2461,252942
  Buy Backs-9.6%2,8833,1902,7902,1761,100

Risks

What is the probability of a big loss on TJX?

48.9%


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.

Returns

Cumulative Returns on TJX

15.2%


10-Year Cumulative Returns

14.1%


7-Year Cumulative Returns

17.8%


5-Year Cumulative Returns

11.0%


3-Year Cumulative Returns

What are the long-term rolling returns for TJX?

FIve years rolling returns for TJX Companies.

Which funds bought or sold TJX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
3,219,000
34,377,000
3.21%
2022-11-23
Toroso Investments, LLC
REDUCED
-1.61
465,000
5,385,000
0.22%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
2,458
21,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
241,000
471,000
0.04%
2022-11-22
Capital Impact Advisors, LLC
-
-
-94,000
277,000
0.28%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-16.89
-530,000
6,473,000
0.20%
2022-11-22
MFA Wealth Advisors, LLC
-
-
757,000
2,648,000
0.98%
2022-11-22
Seaport Global Advisors, LLC
-
-
-29,000
136,000
0.56%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
18,430,000
18,430,000
0.22%
2022-11-22
CVA Family Office, LLC
-
-
-55,000
105,000
0.03%

1–10 of 48

Latest Funds Activity

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

TJX Companies News

MarketWatch

TJX Cos. stock falls Thursday, underperforms market.2 hours ago

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

29.39

-63.14%

49.59

-37.81%

65.18

-18.26%

82.95

4.03%

99.88

25.26%

Current Inflation

26.98

-66.17%

44.27

-44.48%

57.16

-28.32%

72.24

-9.41%

86.33

8.26%

Very High Inflation

24.00

-69.90%

37.94

-52.42%

47.83

-40.02%

59.86

-24.93%

70.82

-11.19%

Historical TJX Companies Fair Value Estimates


Recent SEC filings of TJX Companies

View All Filings
Date Filed Form Type Document
Nov 29, 2022
10-Q
Quarterly Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report

Latest Insider Trading transactions for TJX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
MEYROWITZ CAROL
SOLD
-1,294,470
79.7923
-16,223
Executive Chairman
2022-11-22
Greenlees Louise
SOLD
-536,577
79.9906
-6,708
SEVP - Group President
2022-11-22
Herrman Ernie
ACQUIRED
3,164,440
37.52
84,340
CEO & President
2022-11-22
Herrman Ernie
GIVEN BACK TO IS
-6,680,340
79.2072
-84,340
CEO & President
2022-11-21
LANE AMY B
SOLD
-252,351
78.8598
-3,200
-
2022-11-18
Canestrari Kenneth
SOLD
-321,893
78.5105
-4,100
SEVP - Group President
2022-11-18
Herrman Ernie
GIVEN BACK TO IS
-5,704,820
78.3629
-72,800
CEO & President
2022-11-18
Herrman Ernie
ACQUIRED
2,640,460
36.27
72,800
CEO & President
2022-11-17
Mizzi Douglas W.
GIVEN BACK TO IS
-1,974,660
76.5374
-25,800
SEVP - Group President
2022-11-17
Mizzi Douglas W.
ACQUIRED
770,130
29.85
25,800
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

2022-10-29
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Net sales$ 12,166,286$ 12,531,890$ 35,415,768$ 34,695,614
Cost of sales, including buying and occupancy costs8,622,5568,835,53225,417,31924,619,297
Selling, general and administrative expenses2,184,9462,296,6496,454,3896,585,333
Impairment on equity investment00217,6190
Loss on early extinguishment of debt000242,248
Interest (income) expense, net(427)20,67429,36594,023
Income before income taxes1,359,2111,379,0353,297,0763,154,713
Provision for income taxes296,405356,035837,457812,102
Net income$ 1,062,806$ 1,023,000$ 2,459,619$ 2,342,611
Basic earnings per share (in dollars per share)$ 0.92$ 0.85$ 2.10$ 1.95
Weighted average common shares – basic (in shares)1,160,7631,200,6611,168,6081,203,718
Diluted earnings per share (in dollars per share)$ 0.91$ 0.84$ 2.08$ 1.92
Weighted average common shares – diluted (in shares)1,172,2671,215,6901,179,8921,219,238

TJX Balance Sheet

2022-10-29
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 3,364,678$ 6,226,765$ 6,791,596
Accounts receivable, net570,865517,623615,119
Merchandise inventories8,328,6805,961,5736,633,328
Prepaid expenses and other current assets582,389438,099449,377
Federal, state and foreign income taxes recoverable142,181114,53786,690
Total current assets12,988,79313,258,59714,576,110
Net property at cost5,572,7205,270,8275,165,250
Non-current deferred income taxes, net173,564184,971193,583
Operating lease right of use assets8,985,5938,853,9349,143,834
Goodwill94,50196,66298,604
Other assets613,279796,467893,605
Total assets28,428,45028,461,45830,070,986
Current liabilities:   
Accounts payable4,993,2694,465,4275,443,007
Accrued expenses and other current liabilities4,083,4344,244,9974,140,660
Current portion of operating lease liabilities1,574,3841,576,5611,606,480
Current portion of long-term debt499,76400
Federal, state and foreign income taxes payable82,778181,155138,586
Total current liabilities11,233,62910,468,14011,328,733
Other long-term liabilities906,7361,015,7201,013,537
Non-current deferred income taxes, net74,17844,17569,053
Long-term operating lease liabilities7,691,2257,575,5907,861,023
Long-term debt2,857,9993,354,8413,353,866
Commitments and contingencies (See Note K)
Shareholders’ equity   
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued000
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,156,263,970; 1,181,188,731 and 1,194,260,626 respectively1,156,2641,181,1891,194,261
Additional paid-in capital000
Accumulated other comprehensive loss(829,599)(687,150)(581,207)
Retained earnings5,338,0185,508,9535,831,720
Total shareholders’ equity5,664,6836,002,9926,444,774
Total liabilities and shareholders’ equity$ 28,428,450$ 28,461,458$ 30,070,986