TJX - The TJX Companies, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 90.63B
Enterprise value 98.44B
Trailing P/E 24.34
Forward P/E 22.62
PEG ratio (5-yr expected) 1.88
Price/sales (ttm)1.84
Price/book (mrq)14.11
Enterprise value/revenue 1.96
Enterprise value/EBITDA 16.47

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 329.17%
S&P500 52-week change 32.72%
52-week high 383.13
52-week low 354.55
50-day moving average 377.82
200-day moving average 374.71

Share statistics

Avg vol (3-month) 34.77M
Avg vol (10-day) 35.38M
Shares outstanding 51.15B
Implied shares outstanding 6N/A
Float 81.15B
% held by insiders 10.06%
% held by institutions 193.78%
Shares short (14 May 2023) 46.65M
Short ratio (14 May 2023) 41.63
Short % of float (14 May 2023) 40.58%
Short % of shares outstanding (14 May 2023) 40.58%
Shares short (prior month 13 Apr 2023) 46.64M

Dividends & splits

Forward annual dividend rate 41.33
Forward annual dividend yield 41.69%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 31.54%
5-year average dividend yield 41.35
Payout ratio 436.42%
Dividend date 331 May 2023
Ex-dividend date 409 May 2023
Last split factor 22:1
Last split date 306 Nov 2018

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)28 Apr 2023


Profit margin 7.56%
Operating margin (ttm)9.81%

Management effectiveness

Return on assets (ttm)10.94%
Return on equity (ttm)63.28%

Income statement

Revenue (ttm)50.31B
Revenue per share (ttm)43.37
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)13.79B
Net income avi to common (ttm)3.8B
Diluted EPS (ttm)3.24
Quarterly earnings growth (yoy)51.80%

Balance sheet

Total cash (mrq)5.02B
Total cash per share (mrq)4.37
Total debt (mrq)12.84B
Total debt/equity (mrq)199.88
Current ratio (mrq)1.20
Book value per share (mrq)5.58

Cash flow statement

Operating cash flow (ttm)5.46B
Levered free cash flow (ttm)3.15B