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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
The TJX Companies Financial Ratios 2011-2024 | TJX
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency