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The TJX Companies TJX
€ 103.05 -0.19%

Quartalsbericht 2024-Q1
hinzugefügt 31.05.2024

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The TJX Companies Kennzahlen 2011-2024 | TJX

Kennzahlen Jährlich The TJX Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.9 25.1 27.5 878.1 23.3 21.2 20.8 22.7 22.2 21.5 20.7 17.7 19.0 15.1

P/S

2.1 1.8 1.9 2.5 1.8 1.7 1.5 1.6 1.6 1.6 1.6 1.3 1.2 0.9

EPS

3.9 3 2.7 0.1 2.7 2.5 2.0 1.8 3.4 3.2 3 2.6 2.0 1.7

EV (Enterprise Value)

106 B 82.4 B 84.2 B 68.6 B 91.3 B 71 B 60.3 B 57.7 B 55.7 B 51.9 B 48.1 B 37.8 B 32 B 23.4 B

EBITDA per Share

0.84 0.76 0.72 0.73 4.32 4.03 3.54 3.32 3.16 3.06 2.68 2.42 1.89 1.64

EV/EBITDA

77.5 14.2 12.6 11.8 11.7 11.6 11.1 11.1 9.1 9.5 7.3

PEG

-2.03 -2.17 -2.42 -86.9 2.38 1.04 1.24 6.04 7.3 2.15 1.35 0.55 1.12 0.92

P/B

3.7 3.1 3.2 2.6 12.8 12.8 10.5 11.6 11.8 11.2 10.5 9.2 8.9 6.5

P/CF

18.4 21.5 29.6 17.3 26.8 21.8 27.5 20.1 25.2 22.7 26.9 16.3 25.6 16.0

ROE %

61.27 54.97 54.69 1.54 55.01 60.61 50.66 50.95 52.88 51.95 50.52 52.02 46.62 43.32

ROA %

15.04 12.34 11.54 0.29 13.55 21.36 18.55 17.84 19.82 19.91 20.95 20.05 18.06 16.85

ROCE %

- - - - 26.05 48.45 43.08 46.15 52.27 50.10 50.14 54.03 46.89 45.53

Current Ratio

- - - - 1.2 1.5 1.7 1.6 1.5 1.7 1.7 1.5 1.7 1.6

DSO

3.7 4.0 3.7 4.8 3.4 3.2 3.3 2.8 2.8 2.8 2.8 3.1 3.2 3.3

DIO

56.7 59.5 54.1 68.5 66.2 60.2 59.8 56.5 61.2 56.5 55.2 59.4 63.9 62.9

DPO

36.8 41.7 48.8 55.8 36.3 34.8 35.6 34.6 36.5 35.3 33.0 38.1 35.6 38.3

Betriebszyklus

60.3 63.4 57.8 73.3 69.6 63.4 63.2 59.3 64.0 59.4 58.0 62.5 67.1 66.2

Finanzkreislauf

23.5 21.7 9.0 17.6 33.3 28.7 27.6 24.7 27.5 24.1 25.0 24.5 31.5 27.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The TJX Companies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.95 - 1.04 0.86 0.77 - 0.92 0.69 0.5 0.27 0.85 0.65 0.44 0.82 0.72 -0.18 -0.74 0.69 0.69 0.63 0.58 0.7 0.62 0.59 0.57 1.04 0.51 0.43 0.41 1 0.84 0.85 0.77 0.95 0.88 0.81 0.7 0.82 0.86 0.75 0.65 0.83 0.88 0.67 0.63 0.63 0.63 0.57 0.56 0.43 0.54 0.46 0.34

EBITDA per Share

- - - - - - 0.19 0.18 0.19 - 0.54 0.36 0.18 - 0.55 0.37 0.18 - 0.54 0.35 0.17 - 1.47 1.09 1 - 1.03 2.13 1.74 - 2.41 2.07 1.63 - 2.23 1.92 1.46 - 2.16 1.76 1.35 - 1.96 0.37 0.18 - 0.51 0.33 0.16 - 0.47 0.31 0.15

ROE %

64.09 46.27 65.04 66.37 66.41 44.26 49.85 46.95 44.21 42.42 53.39 53.09 36.23 8.80 8.91 8.29 27.20 59.57 59.94 59.50 59.33 59.30 57.29 56.60 54.63 52.79 53.24 52.13 52.58 52.01 51.74 52.54 52.76 52.61 51.17 51.28 50.54 50.08 52.82 54.31 54.66 56.09 54.40 52.62 52.58 53.13 49.11 48.56 47.36 43.29 12.77 11.22 8.51

ROA %

14.87 10.45 14.19 14.00 13.58 8.85 9.90 9.57 9.31 8.95 11.97 11.32 7.78 2.53 4.32 4.99 9.11 15.72 16.08 17.75 19.67 21.67 20.69 20.24 19.27 18.36 18.90 18.55 19.09 19.23 19.34 20.02 20.10 20.00 19.86 20.04 19.87 19.99 20.59 21.29 21.38 21.63 21.01 20.21 20.25 20.58 19.03 18.77 18.19 16.59 4.76 4.30 3.33

ROCE %

- - - - - - - - - - - - - - - - - - 23.09 46.17 68.36 65.49 89.67 90.77 90.83 67.28 92.29 93.12 94.13 68.53 92.47 91.39 91.48 66.98 90.98 91.04 89.47 64.53 88.42 88.31 66.53 23.89 23.89 - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

3.9 - 3.8 4.1 4.5 - 4.2 4.4 4.2 4.5 4.5 4.7 4.6 3.2 4.1 4.2 5.4 3.2 3.6 3.6 3.5 3.1 3.6 3.5 3.3 2.9 3.4 3.4 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 -

DIO

63.6 - 74.2 66.7 66.8 - 81.5 74.9 62.9 - 60.5 54.6 62.8 - 56.5 76.6 98.4 - 69.7 65.9 63.5 - 65.6 61.0 59.2 - 63.7 58.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.4 - 49.2 44.8 44.1 - 48.0 45.0 51.0 - 50.9 47.3 44.7 - 55.3 30.8 38.4 - 37.1 33.7 34.8 - 39.4 35.7 35.0 - 39.6 34.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

67.5 - 78.0 70.8 71.2 - 85.8 79.3 67.0 4.5 65.0 59.2 67.4 3.2 60.6 80.8 103.8 3.2 73.2 69.5 67.1 3.1 69.2 64.5 62.5 2.9 67.1 61.5 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 -

Finanzkreislauf

26.1 - 28.8 26.0 27.1 - 37.7 34.3 16.0 4.5 14.1 11.9 22.7 3.2 5.2 50.0 65.4 3.2 36.1 35.8 32.2 3.1 29.9 28.8 27.5 2.9 27.6 26.9 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 -

Alle Zahlen in USD-Währung