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Intrinsic value of The TJX Companies, Inc. (TJX)

Previous Close$57.87
Intrinsic Value
Upside potential
Previous Close
$57.87

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
68,344

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-04-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %51.1NaN
Revenue, $48550NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m43795NaN
Operating income, $m4755NaN
EBITDA, $m5623NaN
Interest expense (income), $mNaN
Earnings before tax, $m4398NaN
Tax expense, $m1115NaN
Net income, $m3283NaN

BALANCE SHEET

Cash and short-term investments, $m6227NaN
Total assets, $m28461NaN
Adjusted assets (=assets-cash), $m22234NaN
Average production assets, $m14298NaN
Working capital, $m2791NaN
Total debt, $m12507NaN
Total liabilities, $m22458NaN
Total equity, $m6003NaN
Debt-to-equity ratio2.083NaN
Adjusted equity ratio0.061NaN

CASH FLOW

Net income, $m3283NaN
Depreciation, amort., depletion, $m868NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3187NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1045NaN
Free cash flow, $m4232NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2791
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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