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The TJX Companies TJX
$ 123.47 -0.7%

Quarterly report 2024-Q3
added 12-04-2024

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The TJX Companies Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111000 1000 800 800 600 600 400 400 200 200 0 0
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All numbers in USD currency

Quarterly Financial Ratios The TJX Companies

2024-Q3 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

1.15 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 %

64.99 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 %

15.45 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

3.7 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

69.2 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

45.9 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

72.9 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

26.9 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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111000 1000 800 800 600 600 400 400 200 200 0 0
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All numbers in USD currency