The TJX Companies, Inc.
General ticker "TJX" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $131.0B (TTM average)
The TJX Companies, Inc. follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 0.7%: low 128.36$, high 130.29$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-13, amount 0.38$ (Y1.19%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [94.59$, 138.64$]
- 2026-02-01 to 2027-02-01 estimated range: [94.35$, 139.55$]
Financial Metrics affecting the TJX estimates:
- Positive: 8.37 < Operating profit margin, % of 11.18
- Positive: Non-GAAP EPS, $ of 4.26 > 2.19
- Positive: -3.20 < Investing cash flow per share, $ of -2.20
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.41
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.28 > 6.86
Short-term TJX quotes
Long-term TJX plot with estimates
Financial data
YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
---|---|---|---|
Operating Revenue | $49,936.00MM | $54,217.00MM | $56,360.00MM |
Operating Expenses | $44,858.00MM | $48,420.00MM | $50,058.00MM |
Operating Income | $5,078.00MM | $5,797.00MM | $6,302.00MM |
Non-Operating Income | $-442.00MM | $170.00MM | $181.00MM |
Interest Expense | $84.00MM | $79.00MM | $0.00MM |
Income(Loss) | $4,636.00MM | $5,967.00MM | $6,483.00MM |
Taxes | $1,138.00MM | $1,493.00MM | $1,619.00MM |
Profit(Loss)* | $3,498.00MM | $4,474.00MM | $4,864.00MM |
Stockholders Equity | $6,364.00MM | $7,302.00MM | $8,393.00MM |
Inventory | $5,819.00MM | $5,965.00MM | $6,421.00MM |
Assets | $28,349.00MM | $29,747.00MM | $31,749.00MM |
Operating Cash Flow | $4,084.00MM | $6,057.00MM | $6,116.00MM |
Capital expenditure | $1,457.00MM | $1,722.00MM | $0.00MM |
Investing Cash Flow | $-1,470.00MM | $-1,717.00MM | $-2,477.00MM |
Financing Cash Flow | $-3,306.00MM | $-4,215.00MM | $-3,838.00MM |
Earnings Per Share** | $3.00 | $3.90 | $4.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.