TJX Cos Financials
| 0LCE Stock | 125.98 1.43 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.8 B | 5.8 B |
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TJX | Select Account or Indicator |
Understanding current and past TJX Cos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TJX Cos' financial statements are interrelated, with each one affecting the others. For example, an increase in TJX Cos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TJX Cos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TJX Cos. Check TJX Cos' Beneish M Score to see the likelihood of TJX Cos' management manipulating its earnings.
TJX Cos Stock Summary
TJX Cos competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. TJX Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 770 Cochituate Road, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tjx.com |
| Phone | 508 390 1000 |
You should never invest in TJX Cos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TJX Stock, because this is throwing your money away. Analyzing the key information contained in TJX Cos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TJX Cos Key Financial Ratios
There are many critical financial ratios that TJX Cos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TJX Cos reports annually and quarterly.| Revenue | 54.22 B | ||||
| Gross Profit | 13.79 B | ||||
| EBITDA | 7.01 B | ||||
| Net Income | 4.47 B | ||||
| Total Asset | 29.75 B |
TJX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TJX Cos's current stock value. Our valuation model uses many indicators to compare TJX Cos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TJX Cos competition to find correlations between indicators driving TJX Cos's intrinsic value. More Info.TJX Cos is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TJX Cos is roughly 5.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TJX Cos' earnings, one of the primary drivers of an investment's value.TJX Cos Systematic Risk
TJX Cos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TJX Cos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TJX Cos correlated with the market. If Beta is less than 0 TJX Cos generally moves in the opposite direction as compared to the market. If TJX Cos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TJX Cos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TJX Cos is generally in the same direction as the market. If Beta > 1 TJX Cos moves generally in the same direction as, but more than the movement of the benchmark.
TJX Cos Total Assets Over Time
TJX Cos December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TJX Cos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TJX Cos. We use our internally-developed statistical techniques to arrive at the intrinsic value of TJX Cos based on widely used predictive technical indicators. In general, we focus on analyzing TJX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TJX Cos's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.31 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 114.65 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.71 |
Additional Tools for TJX Stock Analysis
When running TJX Cos' price analysis, check to measure TJX Cos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TJX Cos is operating at the current time. Most of TJX Cos' value examination focuses on studying past and present price action to predict the probability of TJX Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJX Cos' price. Additionally, you may evaluate how the addition of TJX Cos to your portfolios can decrease your overall portfolio volatility.