T.J. Maxx Valuation
| TJX Stock | USD 119.77 0.03 0.03% |
At this time, the company appears to be overvalued. TJX Companies has a current Real Value of $108.99 per share. The regular price of the company is $119.77. Our model measures the value of TJX Companies from inspecting the company fundamentals such as Return On Equity of 0.66, operating margin of 0.11 %, and Shares Outstanding of 1.13 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting T.J. Maxx's valuation include:
Price Book 17.3283 | Enterprise Value 142.2 B | Enterprise Value Ebitda 19.2411 | Price Sales 2.428 | Forward PE 25.3165 |
Overvalued
Today
Please note that T.J. Maxx's price fluctuation is very steady at this time. Calculation of the real value of TJX Companies is based on 3 months time horizon. Increasing T.J. Maxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since T.J. Maxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T.J. Stock. However, T.J. Maxx's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 119.77 | Real 108.99 | Target 99.95 | Hype 119.78 | Naive 120.94 |
The intrinsic value of T.J. Maxx's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T.J. Maxx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The TJX Companies helps investors to forecast how T.J. stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T.J. Maxx more accurately as focusing exclusively on T.J. Maxx's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T.J. Maxx's intrinsic value based on its ongoing forecasts of T.J. Maxx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T.J. Maxx's closest peers.
T.J. Maxx Cash |
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T.J. Valuation Trend
Analysing the historical paterns of T.J. Maxx's enterprise value and its market capitalization is a good way to estimate and gauge the value of The TJX Companies over time and is usually enough for investors to make rational market timing decisions.
T.J. Revenue by Product
T.J. Maxx Total Value Analysis
The TJX Companies is at this time forecasted to have company total value of 142.25 B with market capitalization of 135.05 B, debt of 12.54 B, and cash on hands of 5.48 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the T.J. Maxx fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.25 B | 135.05 B | 12.54 B | 5.48 B |
T.J. Maxx Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.46. TJX Companies last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 7th of November 2018. Based on the key measurements obtained from T.J. Maxx's financial statements, The TJX Companies is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1069 |
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| Total Cash From Operating Activities | 6.4 B | 6.1 B |
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| Operating Income | 6.1 B | 5.8 B |
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T.J. Maxx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T.J. Maxx has an asset utilization ratio of 182.26 percent. This suggests that the Company is making $1.82 for each dollar of assets. An increasing asset utilization means that The TJX Companies is more efficient with each dollar of assets it utilizes for everyday operations.T.J. Maxx Ownership Allocation
TJX Companies shows a total of 1.13 Billion outstanding shares. The majority of TJX Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T.J. Maxx to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TJX Companies. Please pay attention to any change in the institutional holdings of The TJX Companies as this could imply that something significant has changed or is about to change at the company. Please note that on September 19, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of TJX Companies's common stock.T.J. Maxx Profitability Analysis
The company reported the last year's revenue of 54.22 B. Total Income to common stockholders was 4.47 B with profit before taxes, overhead, and interest of 13.79 B.T.J. Maxx Past Distributions to stockholders
About T.J. Maxx Valuation
Our relative valuation model uses a comparative analysis of T.J. Maxx. We calculate exposure to T.J. Maxx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T.J. Maxx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.3 B | 17.1 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.29 |
A single share of T.J. Maxx represents a small ownership stake in the entity. As a stockholder of T.J., your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
T.J. Maxx Dividends Analysis For Valuation
At this time, T.J. Maxx's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 2.18 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, T.J. Maxx's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.05 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 4.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 B | 1.6 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.89 | 2.18 |
There are various types of dividends T.J. Maxx can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of T.J. shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The TJX Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When T.J. pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T.J. Maxx by the value of the dividends paid out.
T.J. Maxx Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 25.3165 |
T.J. Maxx Current Valuation Indicators
Valuation refers to the process of determining the present value of The TJX Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value T.J. we look at many different elements of the entity such as T.J.'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T.J. Maxx, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T.J. Maxx's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T.J. Maxx's worth.Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's 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 T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.