Member access

4-Traders Homepage  >  Shares  >  Nyse  >  TJX Companies Inc    TJX   US8725401090

TJX COMPANIES INC (TJX)

30
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales25 87827 42329 07830 45032 52535 708
Operating income (EBITDA)3 6153 8994 1964 2754 6465 232
Operating profit (EBIT)3 1073 3513 6073 6453 9764 480
Pre-Tax Profit (EBT)3 0773 319----
Net income1 9072 1372 2152 2692 4852 804
EPS ( $)2,552,943,153,323,744,36
Dividend per Share ( $)0,460,580,700,830,971,08
Yield0,69%0,87%1,06%1,25%1,46%1,63%
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 037876870595335359
Operating income (EBITDA)3 6153 8994 1964 2754 6465 232
Leverage
(Debt/EBITDA)
------
Capital Expenditure9789479129841 0161 075
Book Value Per Share (BVPS)5,06 $6,00 $6,05 $6,26 $6,41 $6,99 $
Cash Flow per Share4,07 $3,57 $4,28 $4,13 $4,57 $5,53 $
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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 45 307 M$ -
Entreprise Value (EV) 44 712 M$ 44 973 M$
Valuation 2016e 2017e
PER (Price / EPS) 19,9x 17,7x
Capitalization / Revenue 1,49x 1,39x
EV / Revenue 1,47x 1,38x
EV / EBITDA 10,5x 9,68x
Yield (DPS / Price) 1,25% 1,46%
Price to book (Price / BVPS) 10,6x 10,3x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,0% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 0,23x 1,33x
Net Margin (Net Profit / Revenue) 7,45% 7,64%
ROA (Net Profit / Asset) 20,1% 21,1%
ROE (Net Profit / Equities) 52,5% 58,6%
Rate of Dividend 24,9% 26,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,23% 3,13%
Cash Flow / Sales (Taux d'autofinancement) 9,26% 9,61%
Capital Intensity (Assets / Sales) 0,37x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,14x -0,07x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF