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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 05230 96433 290
Operating income (EBITDA)3 0023 6153 8994 1824 5374 962
Operating profit (EBIT)2 5163 1073 3513 5863 9044 234
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 1942 4112 667
EPS ( $)1,932,552,943,123,534,04
Dividend per Share ( $)0,380,460,580,700,780,92
Yield0,58%0,70%0,88%1,06%1,19%1,39%
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 037876805834991
Operating income (EBITDA)3 0023 6153 8994 1824 5374 962
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479699851 028
Book Value Per Share (BVPS)4,28 $5,06 $6,00 $6,37 $6,82 $7,18 $
Cash Flow per Share2,51 $4,07 $3,57 $3,93 $4,31 $5,09 $
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 45 523 M$ -
Entreprise Value (EV) 44 717 M$ 44 688 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,2x 18,7x
Capitalization / Revenue 1,57x 1,47x
EV / Revenue 1,54x 1,44x
EV / EBITDA 10,7x 9,85x
Yield (DPS / Price) 1,06% 1,19%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,3% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,18x 1,35x
Net Margin (Net Profit / Revenue) 7,55% 7,79%
ROA (Net Profit / Asset) 20,9% 21,5%
ROE (Net Profit / Equities) 50,8% 52,5%
Rate of Dividend 22,5% 22,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,34% 3,18%
Cash Flow / Sales (Taux d'autofinancement) 9,32% 9,60%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,18x
Price Earning Ratio
EPS & Dividend
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