T.J. Maxx Net Worth
T.J. Maxx Net Worth Breakdown | TJX |
T.J. Maxx Net Worth Analysis
T.J. Maxx's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including T.J. Maxx's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of T.J. Maxx's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform T.J. Maxx's net worth analysis. One common approach is to calculate T.J. Maxx's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares T.J. Maxx's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing T.J. Maxx's net worth. This approach calculates the present value of T.J. Maxx's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of T.J. Maxx's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate T.J. Maxx's net worth. This involves comparing T.J. Maxx's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into T.J. Maxx's net worth relative to its peers.
Enterprise Value |
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To determine if T.J. Maxx is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding T.J. Maxx's net worth research are outlined below:
TJX Companies has a poor financial position based on the latest SEC disclosures | |
Over 91.0% of the company shares are owned by institutional investors | |
On 5th of December 2024 T.J. Maxx paid $ 0.375 per share dividend to its current shareholders | |
Latest headline from marketbeat.com: 3 Big-Box Stores Dividend Investors Can Count on in 2025 |
T.J. Maxx uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The TJX Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to T.J. Maxx's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
15th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
T.J. Maxx Target Price Consensus
T.J. target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. T.J. Maxx's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
25 | Strong Buy |
Most T.J. analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand T.J. stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TJX Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationT.J. Maxx Target Price Projection
T.J. Maxx's current and average target prices are 121.65 and 129.55, respectively. The current price of T.J. Maxx is the price at which The TJX Companies is currently trading. On the other hand, T.J. Maxx's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
T.J. Maxx Market Quote on 9th of January 2025
Target Price
Analyst Consensus On T.J. Maxx Target Price
Know T.J. Maxx's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as T.J. Maxx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The TJX Companies backward and forwards among themselves. T.J. Maxx's institutional investor refers to the entity that pools money to purchase T.J. Maxx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amundi | 2024-09-30 | 13.5 M | Ameriprise Financial Inc | 2024-09-30 | 13.3 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 13.2 M | Norges Bank | 2024-06-30 | 12.9 M | Primecap Management Company | 2024-09-30 | 12.3 M | Northern Trust Corp | 2024-09-30 | 12.1 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 11.8 M | Nuveen Asset Management, Llc | 2024-09-30 | 11.5 M | Royal Bank Of Canada | 2024-09-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 98.7 M | Blackrock Inc | 2024-09-30 | 95.1 M |
Follow T.J. Maxx's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 135.06 B.Market Cap |
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Project T.J. Maxx's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.21 | 0.10 | |
Return On Capital Employed | 0.51 | 0.29 | |
Return On Assets | 0.20 | 0.10 | |
Return On Equity | 0.52 | 0.29 |
When accessing T.J. Maxx's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures T.J. Maxx's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of T.J. Maxx's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in T.J. Maxx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The TJX Companies. Check T.J. Maxx's Beneish M Score to see the likelihood of T.J. Maxx's management manipulating its earnings.
Evaluate T.J. Maxx's management efficiency
TJX Companies has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.662 %, implying that it generated $0.662 on every 100 dollars invested. T.J. Maxx's management efficiency ratios could be used to measure how well T.J. Maxx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.10 in 2025. Return On Capital Employed is likely to drop to 0.29 in 2025. At this time, T.J. Maxx's Asset Turnover is fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.11 | 3.27 | |
Tangible Book Value Per Share | 2.89 | 3.03 | |
Enterprise Value Over EBITDA | 10.57 | 8.57 | |
Price Book Value Ratio | 10.59 | 5.78 | |
Enterprise Value Multiple | 10.57 | 8.57 | |
Price Fair Value | 10.59 | 5.78 | |
Enterprise Value | 7.6 B | 13.7 B |
Leadership at T.J. Maxx has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Enterprise Value Revenue 2.5502 | Revenue | Quarterly Revenue Growth 0.056 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T.J. Maxx insiders, such as employees or executives, is commonly permitted as long as it does not rely on T.J. Maxx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T.J. Maxx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Klinger over three weeks ago Disposition of 114 shares by John Klinger of T.J. Maxx at 127.2 subject to Rule 16b-3 | ||
Ernie Herrman over three months ago Disposition of 15000 shares by Ernie Herrman of T.J. Maxx at 117.5426 subject to Rule 16b-3 | ||
Jackwyn Nemerov over three months ago Disposition of 1192 shares by Jackwyn Nemerov of T.J. Maxx subject to Rule 16b-3 | ||
Ernie Herrman over six months ago Disposition of 20304 shares by Ernie Herrman of T.J. Maxx at 97.5741 subject to Rule 16b-3 | ||
Wagner Charles F Jr over a year ago Acquisition by Wagner Charles F Jr of 721 shares of T.J. Maxx subject to Rule 16b-3 |
T.J. Maxx Corporate Filings
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
25th of April 2024 Other Reports | ViewVerify |
T.J. Maxx Earnings Estimation Breakdown
The calculation of T.J. Maxx's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of T.J. Maxx is estimated to be 1.0476 with the future projection ranging from a low of 1.0325 to a high of 1.06185. Please be aware that this consensus of annual earnings estimates for The TJX Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.03 Lowest | Expected EPS | 1.06 Highest |
T.J. Maxx Earnings Projection Consensus
Suppose the current estimates of T.J. Maxx's value are higher than the current market price of the T.J. Maxx stock. In this case, investors may conclude that T.J. Maxx is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and T.J. Maxx's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
25 | 93.99% | 1.14 | 1.0476 | 4.24 |
T.J. Maxx Earnings per Share Projection vs Actual
Actual Earning per Share of T.J. Maxx refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The TJX Companies predict the company's earnings will be in the future. The higher the earnings per share of T.J. Maxx, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.T.J. Maxx Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as T.J. Maxx, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of T.J. Maxx should always be considered in relation to other companies to make a more educated investment decision.T.J. Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact T.J. Maxx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-20 | 2024-10-31 | 1.09 | 1.14 | 0.05 | 4 | ||
2024-08-21 | 2024-07-31 | 0.92 | 0.96 | 0.04 | 4 | ||
2024-05-22 | 2024-04-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2024-02-28 | 2024-01-31 | 1.12 | 1.22 | 0.1 | 8 | ||
2023-11-15 | 2023-10-31 | 0.99 | 1.03 | 0.04 | 4 | ||
2023-08-16 | 2023-07-31 | 0.77 | 0.85 | 0.08 | 10 | ||
2023-05-17 | 2023-04-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2023-02-22 | 2023-01-31 | 0.89 | 0.89 | 0.0 | 0 | ||
2022-11-16 | 2022-10-31 | 0.8 | 0.86 | 0.06 | 7 | ||
2022-08-17 | 2022-07-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2022-05-18 | 2022-04-30 | 0.6 | 0.68 | 0.08 | 13 | ||
2022-02-23 | 2022-01-31 | 0.91 | 0.78 | -0.13 | 14 | ||
2021-11-17 | 2021-10-31 | 0.81 | 0.84 | 0.03 | 3 | ||
2021-08-18 | 2021-07-31 | 0.57 | 0.79 | 0.22 | 38 | ||
2021-05-19 | 2021-04-30 | 0.31 | 0.44 | 0.13 | 41 | ||
2021-02-24 | 2021-01-31 | 0.62 | 0.5 | -0.12 | 19 | ||
2020-11-18 | 2020-10-31 | 0.4 | 0.71 | 0.31 | 77 | ||
2020-08-19 | 2020-07-31 | -0.1 | -0.18 | -0.08 | 80 | ||
2020-05-21 | 2020-04-30 | -0.18 | -0.74 | -0.56 | 311 | ||
2020-02-26 | 2020-01-31 | 0.77 | 0.81 | 0.04 | 5 | ||
2019-11-19 | 2019-10-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2019-08-20 | 2019-07-31 | 0.62 | 0.62 | 0.0 | 0 | ||
2019-05-21 | 2019-04-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2019-02-27 | 2019-01-31 | 0.68 | 0.68 | 0.0 | 0 | ||
2018-11-20 | 2018-10-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2018-08-21 | 2018-07-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2018-05-22 | 2018-04-30 | 0.51 | 0.48 | -0.03 | 5 | ||
2018-02-28 | 2018-01-31 | 0.64 | 0.65 | 0.01 | 1 | ||
2017-11-14 | 2017-10-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2017-08-15 | 2017-07-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-05-16 | 2017-04-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2017-02-22 | 2017-01-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2016-11-15 | 2016-10-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2016-08-16 | 2016-07-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2016-05-17 | 2016-04-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-02-24 | 2016-01-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2015-11-17 | 2015-10-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2015-08-18 | 2015-07-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2015-05-19 | 2015-04-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2015-02-25 | 2015-01-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2014-11-18 | 2014-10-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2014-08-19 | 2014-07-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2014-05-20 | 2014-04-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2014-02-26 | 2014-01-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2013-11-19 | 2013-10-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2013-08-20 | 2013-07-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2013-05-21 | 2013-04-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-02-27 | 2013-01-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2012-11-13 | 2012-10-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2012-08-14 | 2012-07-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2012-05-15 | 2012-04-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2012-02-22 | 2012-01-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2011-11-15 | 2011-10-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2011-08-16 | 2011-07-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2011-05-17 | 2011-04-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-02-23 | 2011-01-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2010-11-16 | 2010-10-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2010-08-17 | 2010-07-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2010-05-18 | 2010-04-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2010-02-24 | 2010-01-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2009-11-17 | 2009-10-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2009-08-18 | 2009-07-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2009-05-19 | 2009-04-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2009-02-25 | 2009-01-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-11-11 | 2008-10-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-08-12 | 2008-07-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2008-05-13 | 2008-04-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2008-02-20 | 2008-01-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2007-11-13 | 2007-10-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2007-08-14 | 2007-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-05-15 | 2007-04-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2007-02-21 | 2007-01-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2006-11-14 | 2006-10-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2006-08-15 | 2006-07-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2006-05-16 | 2006-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-02-22 | 2006-01-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2005-11-15 | 2005-10-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-08-16 | 2005-07-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2005-05-17 | 2005-04-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2005-02-23 | 2005-01-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2004-11-16 | 2004-10-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2004-08-17 | 2004-07-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-05-18 | 2004-04-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2004-02-25 | 2004-01-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2003-11-11 | 2003-10-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2003-08-12 | 2003-07-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2003-05-13 | 2003-04-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2003-02-26 | 2003-01-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-11-12 | 2002-10-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-08-13 | 2002-07-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2002-05-14 | 2002-04-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-02-27 | 2002-01-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2001-11-13 | 2001-10-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2001-08-14 | 2001-07-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2001-05-15 | 2001-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-02-28 | 2001-01-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2000-11-14 | 2000-10-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2000-08-15 | 2000-07-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2000-05-16 | 2000-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-03-01 | 2000-01-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1999-11-16 | 1999-10-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1999-09-11 | 1999-07-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1999-05-18 | 1999-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-03-03 | 1999-01-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-11-17 | 1998-10-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1998-05-19 | 1998-04-30 | 0.03 | 0.03 | 0.0 | 0 |
T.J. Maxx Corporate Directors
Zein Abdalla | Independent Director | Profile | |
Amy Lane | Independent Director | Profile | |
Willow Shire | Independent Director | Profile | |
David Ching | Independent Director | Profile |
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.