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TJX COMPANIES INC (TJX)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales25 87827 42329 07830 55532 65535 466
Operating income (EBITDA)3 6153 8994 1964 3094 6395 087
Operating profit (EBIT)3 1073 3513 6073 6683 9764 382
Pre-Tax Profit (EBT)3 0773 319----
Net income1 9072 1372 2152 2732 4562 755
EPS ( $)2,552,943,153,313,714,28
Dividend per Share ( $)0,460,580,700,820,970,86
Yield0,69%0,87%1,05%1,24%1,46%1,30%
Announcement Date02/27/2013
01:37pm
02/26/2014
01:33pm
02/25/2015
01:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt------
Finance1 037876870759556437
Operating income (EBITDA)3 6153 8994 1964 3094 6395 087
Leverage
(Debt/EBITDA)
------
Capital Expenditure9789479129789961 073
Book Value Per Share (BVPS)5,06 $6,00 $6,05 $6,48 $6,67 $6,30 $
Cash Flow per Share4,07 $3,57 $4,28 $4,18 $4,52 $5,49 $
Announcement Date02/27/2013
01:37pm
02/26/2014
01:33pm
02/25/2015
01:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 45 370 M$ -
Entreprise Value (EV) 44 611 M$ 44 814 M$
Valuation 2016e 2017e
PER (Price / EPS) 20,1x 17,9x
Capitalization / Revenue 1,48x 1,39x
EV / Revenue 1,46x 1,37x
EV / EBITDA 10,4x 9,66x
Yield (DPS / Price) 1,24% 1,46%
Price to book (Price / BVPS) 10,3x 9,97x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,0% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 0,34x 1,22x
Net Margin (Net Profit / Revenue) 7,44% 7,52%
ROA (Net Profit / Asset) 19,8% 20,7%
ROE (Net Profit / Equities) 51,8% 56,5%
Rate of Dividend 24,9% 26,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,20% 3,05%
Cash Flow / Sales (Taux d'autofinancement) 9,37% 9,47%
Capital Intensity (Assets / Sales) 0,38x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,18x -0,12x
Price Earning Ratio
EPS & Dividend