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TJX COMPANIES INC (TJX)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales23 19125 87827 42329 04730 93733 241
Operating income (EBITDA)3 0023 6153 8994 1784 5244 946
Operating profit (EBIT)2 5163 1073 3513 5853 9044 254
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 1932 4122 672
EPS ( $)1,932,552,943,123,534,04
Dividend per Share ( $)0,380,460,580,700,790,93
Yield0,58%0,70%0,88%1,07%1,19%1,41%
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance8271 0378767528361 127
Operating income (EBITDA)3 0023 6153 8994 1784 5244 946
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479649911 005
Book Value Per Share (BVPS)4,28 $5,06 $6,00 $6,36 $6,89 $7,48 $
Cash Flow per Share2,51 $4,07 $3,57 $3,87 $4,31 $5,08 $
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 45 426 M$ -
Entreprise Value (EV) 44 674 M$ 44 590 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,1x 18,7x
Capitalization / Revenue 1,56x 1,47x
EV / Revenue 1,54x 1,44x
EV / EBITDA 10,7x 9,86x
Yield (DPS / Price) 1,07% 1,19%
Price to book (Price / BVPS) 10,4x 9,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,3% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,18x 1,37x
Net Margin (Net Profit / Revenue) 7,55% 7,80%
ROA (Net Profit / Asset) 20,9% 21,5%
ROE (Net Profit / Equities) 50,8% 52,5%
Rate of Dividend 22,5% 22,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,32% 3,20%
Cash Flow / Sales (Taux d'autofinancement) 9,17% 9,59%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,18x -0,18x
Price Earning Ratio
EPS & Dividend
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