The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.75 | 0.81 | 2.88 | 0.01 |
| FCF Yield | 2.98% | 3.99% | 2.75% | 2.33% |
| EV / EBITDA | 19.34 | 16.51 | 18.32 | 17.20 |
| Quality | ||||
| ROIC | 21.13% | 20.78% | 18.19% | 18.14% |
| Gross Margin | 30.60% | 30.00% | 27.61% | 28.50% |
| Cash Conversion Ratio | 1.26 | 1.35 | 1.17 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | 3.75% | 15.83% | 5.19% |
| Free Cash Flow Growth | -3.16% | 65.02% | 30.52% | -49.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 0.99 | 1.30 | 1.17 |
| Interest Coverage | 82.92 | 73.38 | 57.86 | 39.96 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 6.36 | 6.21 | 5.82 |
| Cash Conversion Cycle | 24.20 | 24.18 | 25.43 | 20.50 |