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

Previous Close$119.97
Intrinsic Value$56.84
Upside potential  -53%
Previous Close
$119.97
Intrinsic Value
$56.84
Potential        
-53%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %2.9NaN
Revenue, $49936NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m45294NaN
Operating income, $m4642NaN
EBITDA, $m5869NaN
Interest expense (income), $mNaN
Earnings before tax, $m4636NaN
Tax expense, $m1138NaN
Net income, $m3498NaN

BALANCE SHEET

Cash and short-term investments, $m5477NaN
Total assets, $m28349NaN
Adjusted assets (=assets-cash), $m22872NaN
Average production assets, $m5624NaN
Working capital, $m2151NaN
Total debt, $m3359NaN
Total liabilities, $m21985NaN
Total equity, $m6364NaN
Debt-to-equity ratio0.528NaN
Adjusted equity ratio0.061NaN

CASH FLOW

Net income, $m3498NaN
Depreciation, amort., depletion, $m1227NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4084NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1457NaN
Free cash flow, $m5541NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2151
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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