Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.6% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
11.2% |
| Pretax Margin |
11.5% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.256 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
28.94 |
| PEG Ratio |
2.75 |
| Forward PEG |
2.75 |
| Price/Book |
16.77 |
| Price/Sales |
2.50 |
| Price/FCF |
33.53 |
| Price/Op Cash Flow |
23.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4025 |
| Debt/Equity |
1.5225 |
| Debt/Capital |
0.6036 |
| Long-Term Debt/Capital |
0.2546 |
| Financial Leverage |
3.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
26.86 |
| Operating Cash Flow Ratio |
0.556 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
68.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
79.53 |
| Interest Coverage |
82.9211 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
3.19 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.8816% |
| Dividend Yield |
1.1708% |
| Dividend Yield % |
1.1708% |
| Dividend Per Share |
1.4610 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.96 |
| EPS |
4.312 |
| Debt/Share |
11.3954 |
| Cash/Share |
4.73 |
| Book Value/Share |
7.44 |
| Tangible BV/Share |
7.26 |
| Equity/Share |
7.44 |
| Operating Cash Flow/Share |
5.422 |
| Capital Expenditure/Share |
1.700 |
| FCF/Share |
3.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.750 |
| Earnings Before Tax/EBIT |
1.029 |
| Price/Fair Value |
16.77 |
| Debt/Market Cap |
0.0204 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
19.34 |
TJX - The TJX Companies, Inc.