Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.0% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
14.2% |
| Operating Margin |
11.9% |
| Pretax Margin |
12.1% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.264 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.28 |
| Forward PEG |
2.28 |
| Price/Book |
16.54 |
| Price/Sales |
2.79 |
| Price/FCF |
34.28 |
| Price/Op Cash Flow |
24.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3771 |
| Debt/Equity |
1.3237 |
| Debt/Capital |
0.5697 |
| Long-Term Debt/Capital |
0.1551 |
| Financial Leverage |
3.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
31.58 |
| Operating Cash Flow Ratio |
0.514 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.75 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
6.88 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
3.51 |
| Dividend + Capital Expenditure Coverage |
1.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5275% |
| Dividend Yield |
1.0929% |
| Dividend Yield % |
1.0929% |
| Dividend Per Share |
1.6373 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.66 |
| EPS |
4.884 |
| Debt/Share |
11.9902 |
| Cash/Share |
5.54 |
| Book Value/Share |
9.06 |
| Tangible BV/Share |
8.97 |
| Equity/Share |
9.06 |
| Operating Cash Flow/Share |
6.110 |
| Capital Expenditure/Share |
1.740 |
| FCF/Share |
4.371 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
1.017 |
| Price/Fair Value |
16.54 |
| Debt/Market Cap |
0.0170 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
20.57 |
TJX - The TJX Companies, Inc.