TJX Companies(DE:TJX)
€121.50-2.00 (-1.62%)
DE:TJX
TJX Companies financials statements
€121.50
At close:-2.00 (-1.62%)
TJX Companies (TJX) Ratios
6 Followers
TJX Companies Ratios
DE:TJX's free cash flow for Q2 2027 was $1.73B. For the 2027 fiscal year, DE:TJX's free cash flow was decreased by $-497.00M and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.18 | 1.21 | 1.21 | 1.27 |
| Quick Ratio | 0.59 | 0.60 | 0.64 | 0.64 | 0.70 |
| Cash Ratio | 0.47 | 0.48 | 0.54 | 0.53 | 0.59 |
| Solvency Ratio | 0.26 | 0.26 | 0.24 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.51 | 0.56 | 0.58 | 0.40 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 6.88 | 0.00 | 0.00 | 8.17 | 0.00 |
| Net Current Asset Value | $ -10.38B | $ -10.37B | $ -9.78B | $ -9.53B | $ -9.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.42 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 1.32 | 1.52 | 1.72 | 2.00 | 2.08 |
| Debt-to-Capital Ratio | 0.57 | 0.60 | 0.63 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.25 | 0.28 | 0.31 | 0.36 |
| Financial Leverage Ratio | 3.51 | 3.78 | 4.07 | 4.45 | 4.74 |
| Debt Service Coverage Ratio | 6.28 | 79.53 | 69.84 | 7.65 | 35.88 |
| Interest Coverage Ratio | 97.00 | 82.92 | 73.38 | 57.86 | 39.96 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 12.06 | 11.40 | 11.01 | 11.00 | 10.52 |
| Net Debt to EBITDA | 0.85 | 0.97 | 0.99 | 1.30 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.96% | 30.60% | 30.00% | 27.61% | 28.50% |
| EBIT Margin | 12.09% | 11.64% | 11.15% | 9.45% | 9.30% |
| EBITDA Margin | 14.16% | 13.60% | 12.93% | 11.23% | 11.09% |
| Operating Profit Margin | 11.89% | 11.18% | 10.69% | 9.73% | 9.79% |
| Pretax Profit Margin | 12.09% | 11.50% | 11.01% | 9.28% | 9.06% |
| Net Profit Margin | 9.10% | 8.63% | 8.25% | 7.00% | 6.76% |
| Continuous Operations Profit Margin | 9.10% | 8.63% | 8.25% | 7.00% | 6.76% |
| Net Income Per EBT | 75.27% | 75.03% | 74.98% | 75.45% | 74.65% |
| EBT Per EBIT | 101.69% | 102.87% | 102.93% | 95.39% | 92.49% |
| Return on Assets (ROA) | 15.36% | 15.32% | 15.04% | 12.34% | 11.54% |
| Return on Equity (ROE) | 53.92% | 57.95% | 61.27% | 54.97% | 54.69% |
| Return on Capital Employed (ROCE) | 32.04% | 30.38% | 30.04% | 26.93% | 26.43% |
| Return on Invested Capital (ROIC) | 21.50% | 21.13% | 20.78% | 18.19% | 18.14% |
| Return on Tangible Assets | 15.40% | 15.42% | 15.09% | 12.38% | 11.57% |
| Earnings Yield | 3.26% | 3.46% | 4.11% | 3.66% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 98.97 | 91.20 | 92.21 | 73.22 | 76.70 |
| Payables Turnover | 9.11 | 9.19 | 9.83 | 9.53 | 7.77 |
| Inventory Turnover | 5.71 | 6.09 | 6.36 | 6.21 | 5.82 |
| Fixed Asset Turnover | 3.25 | 3.32 | 3.40 | 3.36 | 3.44 |
| Asset Turnover | 1.69 | 1.78 | 1.82 | 1.76 | 1.71 |
| Working Capital Turnover Ratio | 31.58 | 26.86 | 24.85 | 20.21 | 12.57 |
| Cash Conversion Cycle | 27.53 | 24.20 | 24.18 | 25.43 | 20.50 |
| Days of Sales Outstanding | 3.69 | 4.00 | 3.96 | 4.98 | 4.76 |
| Days of Inventory Outstanding | 63.90 | 59.92 | 57.37 | 58.76 | 62.69 |
| Days of Payables Outstanding | 40.07 | 39.73 | 37.14 | 38.31 | 46.95 |
| Operating Cycle | 67.59 | 63.92 | 61.33 | 63.74 | 67.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.11 | 5.42 | 5.29 | 3.50 | 2.55 |
| Free Cash Flow Per Share | 4.37 | 3.72 | 3.78 | 2.25 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.72 | 1.89 | 1.46 | 1.33 |
| Capital Expenditure Coverage Ratio | 3.51 | 3.19 | 3.52 | 2.80 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.48 | 0.48 | 0.32 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.08 | 0.06 |
| Free Cash Flow Yield | 2.92% | 2.98% | 3.99% | 2.75% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.64 | 28.95 | 24.31 | 27.29 | 26.31 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.50 | 2.01 | 1.91 | 1.78 |
| Price-to-Book (P/B) Ratio | 16.54 | 16.77 | 14.90 | 15.00 | 14.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.28 | 33.53 | 25.09 | 36.33 | 42.91 |
| Price-to-Operating Cash Flow Ratio | 24.52 | 23.02 | 17.96 | 23.37 | 28.25 |
| Price-to-Earnings Growth (PEG) Ratio | 2.28 | 2.75 | 0.81 | 2.88 | 0.01 |
| Enterprise Value Multiple | 20.57 | 19.34 | 16.51 | 18.32 | 17.20 |
| Enterprise Value | 175.80B | 148.21B | 115.71B | 102.72B | 92.64B |
| EV to EBITDA | 20.57 | 19.34 | 16.51 | 18.32 | 17.20 |
| EV to Sales | 2.91 | 2.63 | 2.13 | 2.06 | 1.91 |
| EV to Free Cash Flow | 35.75 | 35.30 | 26.69 | 39.10 | 46.03 |
| EV to Operating Cash Flow | 25.57 | 24.23 | 19.10 | 25.15 | 30.30 |
| Tangible Book Value Per Share | 8.97 | 7.26 | 6.29 | 5.37 | 4.92 |
| Shareholders’ Equity Per Share | 9.06 | 7.44 | 6.37 | 5.46 | 5.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 53.66 | 49.96 | 47.31 | 42.83 | 40.46 |
| Net Income Per Share | 4.88 | 4.31 | 3.90 | 3.00 | 2.74 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.26 | 1.35 | 1.17 | 0.93 |
Currency in USD
