| Company Name: | The TJX Companies, Incorporated | | Ticker Symbol: | TJX | | | WWW Address: | www.tjx.com | | CEO: | Carol M. Meyrowitz | | No. of Employees: | 133,000 | | Common Issue Type: | CS | | Business Description: | The Company is a off-price retailer of apparel and home fashions in the United States and worldwide.
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| | | Industry Information: | RETAIL - Department Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.69 |  -0.11 | 35.05 | 39.36 | 38.99 | 39.12 | 38.47 | 3788884 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16,400.7 | 423.9 | 0.61 | 2.00 | 0.42 | 15.5 | 1.2 | 40.64 - 18.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.69 | $ | | PE Ratio - LTM | 15.5 | |
| Market Capitalisation | 16,398.9 | mil |
| Latest Shares Outstanding | 423.9 | mil |
| Earnings pS (EPS) | 2.00 | $ |
| Dividend pS (DPS) | 0.42 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 142,853 | $ |
| Effective Tax Rate | 36.9 | % |
| Float | 421.4 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.1 | % |
| EBITDA Margin | 10.7 | % |
| Pre-Tax Profit Margin | 8.2 | % |
| Assets Turnover | 2.6 | % |
| Return on Assets (ROA) | 12.2 | % |
| Return on Equity (ROE) | 33.8 | % |
| Return on Capital Invested (ROCI) | 26.4 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 61.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 4.68 | $ |
| Cash pS | 3.37 | $ |
| Book-Value pS | 6.68 | $ |
| Tangible Book-Value pS | 6.26 | $ |
| Cash Flow pS | 3.35 | $ |
| Free Cash Flow pS | 1.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.79 | |
| Price/Tangible Book Ratio | 6.18 | |
| Price/Cash Flow | 11.5 | |
| Price/Free Cash Flow | 22.9 | |
| P/E as % of Industry Group | 58.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/21/2009 |
| Dividend Ex-Date | 11/08/2009 |
| Dividend Record Date | 11/11/2009 |
| Dividend Pay Date | 12/02/2009 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 45,748 | 37,788 |
| 4 Weeks | 39.75 | 37.30 | 37.35 | 3.6 | 97 | 46,263 | 740,201 |
| 13 Weeks | 40.64 | 34.79 | 36.53 | 5.9 | 99 | 46,367 | 2,782,027 |
| 26 Weeks | 40.64 | 29.36 | 29.51 | 31.1 | 109 | 50,516 | 6,263,935 |
| 52 Weeks | 40.64 | 18.02 | 22.82 | 69.5 | 137 | 56,880 | 14,106,154 |
| YTD | 40.64 | 19.16 | - | 88.1 | 154 | 56,616 | 12,795,168 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.93 | 39.02 | 38.33 | 34.63 | 31.83 | 0.61 | 0.61 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.80 | 96.0 | 3.95 |
| Income | 11.60 | 88.4 | 14.43 |
| Dividend | 22.59 | 98.7 | 17.95 |
| Capital Spending | 4.27 | NA | 8.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.19 | NA | 11.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.3 | 10.2 | 1.9 |
| Earnings % | 29.9 | 47.5 | 14.1 |
| EPS % | 34.5 | 50.0 | 20.5 |
| EPS $ | 0.49 | 0.27 | 0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.89 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 132.5 |
| Average Collection Period | 3 |
| Working Capital/Equity | 40.2 |
| Working Capital pS | 2.08 |
| Cash-Flow pS | 3.23 |
| Free Cash-Flow pS | 0.96 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.73 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.5 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.18 |
| LT Debt/Capital Invested | 50.7 |
| LT Debt/Total Liabilities | 9.5 |
| Interest Cover | 102.5 |
| Interest/Capital Invested | 0.42 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.51 |
| Tobin's Q Ratio | 2.65 |
| Current P/E Ratio - LTM | 15.50 |
| Enterprise Value (EV)/EBITDA | 10.42 |
| Enterprise Value (EV)/Free Cash Flow | 88.49 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 6.18 |
| Price/Book Ratio - LTM | 5.79 |
| Price/Cash Flow Ratio | 11.5 |
| Price/Free Cash Flow Ratio - LTM | 22.9 |
| Price/Sales Ratio | 0.83 |
| P/E Ratio (1 month ago) - LTM | 16.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.3 |
| P/E Ratio (52 weeks ago) - LTM | 11.0 |
| 5-Y High P/E Ratio | 20.6 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 17.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 91 |
| P/E as % of Industry Group | 58.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.93 |
| Current Liabilities pS | 6.70 |
| Tangible Book Value pS - LTM | 6.26 |
| Book Value pS - LTM | 6.68 |
| Capital Invested pS | 5.94 |
| Cash pS - LTM | 3.37 |
| Cash Flow pS - LTM | 3.35 |
| Free Cash Flow pS - LTM | 1.69 |
| Earnings pS (EPS) | 2.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.08 |
| Free Cash Flow Margin 5YEAR AVG | 3.40 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 4.4 |
| Equity Productivity | 8.90 |
| Return on Equity (ROE) | 41.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 37.1 |
| Capital Invested Productivity | 7.54 |
| Return on Capital Invested (ROCI) | 35.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.6 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | 14.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.7 |
| Gross Profit Margin | 27.1 |
| Gross Profit Margin - 5YEAR AVRG. | 26.3 |
| EBITDA Margin - LTM | 10.7 |
| EBIT Margin - LTM | 8.3 |
| Pre-Tax Profit Margin | 7.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.0 |
| Effective Tax Rate | 36.9 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 72 |
| Revenue per Employee | 142,853 |
| Net Income per Employee | 6,621 |
| Average Collection Period | 3 |
| Receivables Turnover | 132.5 |
| Day's Inventory Turnover Ratio | 69 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 6.72 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 22.14 |
| Fixed Assets Turnover | 7.44 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 41.89 |
| Revenue per $ Plant | 8.63 |
| Revenue per $ Common Equity | 8.90 |
| Revenue per $ Capital Invested | 7.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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