NYSE: TJX - The TJX Companies, Inc

Yield per half year: +4.38%
Sector: Consumer Discretionary

Reporting The TJX Companies, Inc

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
48.47 49.93 49.39 56.33 72.41 77.15 84.31 96.08 111.75 102.88
Выручка, млрд $
30.95 33.18 35.87 38.97 41.72 32.14 48.55 49.94 54.22 54.22
Чистая прибыль, млрд $
2.28 2.3 2.61 3.06 3.27 0.0905 3.28 3.5 4.47 4.47
EV, млрд $
49.7 51.63 48.36 61.02 80.66 83.36 93.77 103.7 119.16 119.16
EBIT, млрд $
3.7 3.85 3.99 4.24 4.42 0.5822 4.75 5.08 6.05 6.05
EBITDA, млрд $
4.34 4.44 4.65 5.06 5.28 1.45 5.62 5.97 7.01 7.01
Баланс стоимость, млрд $
4.31 4.56 4.96 5.05 5.95 5.83 6 6.36 7.3 7.3
FCF, млрд $
2.05 2.58 1.97 2.96 2.84 3.99 2.01 2.63 4.34 4.34
Операционный денежный поток, млрд $
3.6 3.03 4.09 4.09 4.07 4.56 3.06 4.08 6.06 6.06
Операционная прибыль, млрд $
3.7 3.85 3.99 4.22 4.42 0.5822 4.75 5.08 5.8 5.8
Операционные расходы, млрд $
5.21 5.87 6.47 6.92 7.45 7.02 9.08 8.93 10.47 10.47
CAPEX, млрд $
0.889 1.03 1.06 1.13 1.22 0.568 1.04 1.46 1.72 1.72


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.1 2.93 3.26 3.03 3.22 10.47 6.23 5.48 5.6 5.6
Short Term Investments $
0.1306 0.0763 0.0947 0.2358 0.2947 0.2826 0.3523 0.5432 0.5062
Total Receivables $
0.6297 0.6328 1.03 0.86 0.8013 0.9323 0.518 0.682 0.588 0.588
Total Current Assets $
6.77 7.75 8.49 8.47 8.89 15.74 13.26 12.46 12.66 12.66
Чистые активы, млрд $
4.31 4.51 5.15 8.47 8.89 15.74 14.12 14.87 7.3 14.87
Активы, млрд $
11.49 12.88 14.06 14.33 24.15 30.81 28.46 28.35 29.75 29.75
Short Term Debt $
1.68 1.7 2.4 2.45 1.41 2.43 1.58 2.11 1.62 1.62
Long Term Debt $
1.62 2.23 2.23 2.23 2.24 5.33 3.35 2.86 2.86 2.86
Задолженность, млрд $
7.18 8.37 8.91 9.28 18.2 24.98 22.46 21.99 22.45 22.45
Чистый долг, млрд $
1.23 1.7 1.92 -0.5534 8.25 5.03 6.28 7.27 6.94 6.94
Долг, млрд $
3.32 4.63 2.23 2.48 11.46 15.5 12.51 12.74 12.54 12.54
Interest income $
0.0464 0.0181 0.0327 0.056 0.0491 0.1807 0.1151 0.006
Расходы на обслуживание долга $
0.0464 0.0435 0.0648 0.0648 0.01 0.1807 0.1151 0.084 0.079 0.079
Чист. проц. доходы, млрд $
-0.0435 0.0327 0.056 0.0491 0.1807 0.1151 0.006 0.006
Goodwill $
0.3127 0.3099 0.3438 0.1959 0.1001 0.0976 0.0955 0.099 0.0967 0.097
Амортизация, млрд $
0.6167 0.6588 0.726 0.8179 0.8673 0.8708 0.868 0.887 0.964 0.964
Себестоимость, млрд $
23.57 25.54 27.77 26.87 26.87 24.53 34.71 36.15 37.95 37.95
Товарно материальные запасы $
3.7 3.65 4.19 4.58 4.87 4.34 5.96 5.82 5.97 5.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.67 1.73 2.02 2.43 2.67 0.0745 2.7 2.97 3.86 3.86
Цена акции ао 37.57 38.23 44.74 61.06 68.29 77.75 93.81 120.81 120.06 120.06
Число акций ао, млн 1367 1329 1292 1259 1226 1214 1215.59 1178 1159 1159
FCF/акцию 1.51 1.96 1.52 2.35 2.32 3.29 1.66 2.23 3.74 3.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.15 52.13 54 60.01 59.51 1.54 55.48 56.57 65.48 65.48 22.27
ROA, % 20.13 18.85 19.36 21.56 17.01 0.3292 11.08 12.31 15.4 15.4 11.97
ROIC, % 39.12 38.55 35.96 36.23 40.54 24.89 1.15 24.97 26.07 43.96 20.77
ROS, % 11.41 10.93 10.87 10.7 10.7 6.76 7 8.25 8.25 8.25 12.92
ROCE, % 86.01 85.34 77.45 48.19 25.99 2.91 26.43 28.14 31.33 31.33 34.63
Рентаб EBITDA, % 14.01 13.39 12.96 12.98 12.67 4.52 11.58 11.95 12.93 12.93 21.30
Чистая рентаб, % 12 11.6 11.1 7.85 7.84 0.28 6.76 7 8.25 8.25 12.92
Operation Margin, % 11.3 10.73 10.93 10.61 10.61 9.79 10.17 10.69 10.69 10.69 16.63
Чистая процентная маржа, % 7.79 7.62 7.36 6.93 7.27 7.85 7.84 0.28 6.76 6.69 11.84
Доходность FCF, % 3.55 4.35 4.27 5.21 3.98 4.46 4.21 4.79 2.6 2.7


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 20.7 18.3 20.12 22.13 865.82 26.65 27.57 25.08 25.08 42.93
P/BV
11.3 10.4 10.5 12.2 12.17 13.43 14.57 15.15 15.37 15.37 10.21
P/S
1.5 1.4 1.5 1.58 1.74 2.44 1.8 1.93 2.07 2.07 5.45
P/FCF
17.1 26.89 24.78 28.99 32.16 38.46 39.12 23.73 23.73 23.73 28.05
E/P
0.0241 0.0241 0.0461 0.0484 0.0011 0.0424 0.036 0.0435 0.0435 0.0435 3.27
EV/EBITDA
11.46 11.62 10.41 12.07 15.27 57.37 16.68 17.38 17 17 27.17
EV/Ebit
18.26 142.24 19.72 20.42 19.71 19.71 19.71
EV/S
3.28 2.92 3.07 1.63 2.51 1.93 2.08 2.2 2.2 2.2 5.87
EV/FCF
49.54 37.6 55.91 23.9 20.2 46.59 39.47 27.49 27.49 27.49 -59.88
Debt/EBITDA
1.04 0.48 0.4897 2.17 10.67 2.22 2.14 1.79 1.79 1.79 2.76
Netdebt/Ebitda
0.39 0.42 -0.16 0.08 0.08 1.12 1.22 0.9903 0.9903 0.9903 2.16
Debt/Ratio
0.65 0.63 0.65 0.75 0.75 0.4394 0.4495 0.4216 0.4216 0.4216 0.48
Debt/Equity
1.86 1.73 1.84 3.06 3.06 2.08 2 1.72 0.8435 0.8435 1.81
Debt/Net Income
1.46 2.02 1.8 1.11 86.22 3.81 3.64 2.8 2.8 2.8 4.99
Бета
0.98 0.96 0.88 0.305 0.7377 0.4963 0.4963 0.51
Индекс Альтмана
7.51 7.82 9.13 5.46 5.96 6.78 8.11 8.05 8.05 8.05 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4659 0.5443 0.764 0.9226 1.07 0.2783 1.25 1.34 1.48 1.48
Дивиденд
0.52 0.6248 0.78 0.92 0.26 1.04 1.18 1.33 1.13 1.46
Див доход, ао, %
1.28 1.59 1.52 1.45 0.709 1.53 1.54 1.35 1.16 1.26 1.45
Дивиденды / прибыль, %
23.5 27.6 30.9 30.15 32.75 307.62 38.13 38.28 33.17 33.17 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
5.13 5.53 7.15 10.8 10.8
ebit_margin
10.59 0.8803 9.79 10.17 11.15 11.15
Персонал, чел
320000 340000 329000 349000