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

Previous Close$79.74
Intrinsic Value
Upside potential
Previous Close
$79.74

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh19.55 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-10-31.

Registered users can save their valuation input data

  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.

Company description

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

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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