Business Description
TJX Companies Inc
NAICS : 452319
SIC : 5399
ISIN : US8725401090
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 73.38 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.75 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.9 | |||||
3-Year EBITDA Growth Rate | 85.3 | |||||
3-Year EPS without NRI Growth Rate | 144.6 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.68 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.25 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.03 | |||||
9-Day RSI | 41.12 | |||||
14-Day RSI | 41.41 | |||||
6-1 Month Momentum % | 11.65 | |||||
12-1 Month Momentum % | 26.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 63.66 | |||||
Days Sales Outstanding | 3.75 | |||||
Days Payable | 41.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 77.8 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 3.54 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30 | |||||
Operating Margin % | 10.69 | |||||
Net Margin % | 8.25 | |||||
FCF Margin % | 8 | |||||
ROE % | 66.72 | |||||
ROA % | 15.32 | |||||
ROIC % | 22.53 | |||||
ROC (Joel Greenblatt) % | 39.24 | |||||
ROCE % | 32.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.37 | |||||
Forward PE Ratio | 23.42 | |||||
PE Ratio without NRI | 25.02 | |||||
Shiller PE Ratio | 37.5 | |||||
Price-to-Owner-Earnings | 22.05 | |||||
PEG Ratio | 2.14 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 14.61 | |||||
Price-to-Tangible-Book | 14.8 | |||||
Price-to-Free-Cash-Flow | 25.09 | |||||
Price-to-Operating-Cash-Flow | 17.98 | |||||
EV-to-EBIT | 18.78 | |||||
EV-to-Forward-EBIT | 18.48 | |||||
EV-to-EBITDA | 16.2 | |||||
EV-to-Forward-EBITDA | 15.92 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 26.19 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 2.17 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
Price-to-Graham-Number | 4.05 | |||||
Earnings Yield (Greenblatt) % | 5.32 | |||||
FCF Yield % | 4.07 | |||||
Forward Rate of Return (Yacktman) % | 16.72 |