T.J. Maxx Net Worth

T.J. Maxx Net Worth Breakdown

  TJX
The net worth of The TJX Companies is the difference between its total assets and liabilities. T.J. Maxx's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of T.J. Maxx's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. T.J. Maxx's net worth can be used as a measure of its financial health and stability which can help investors to decide if T.J. Maxx is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in The TJX Companies stock.

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

13.68 Billion

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
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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   Valuation

T.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

Low Price119.51Odds
High Price122.01Odds

121.65

Target Price

Analyst Consensus On T.J. Maxx Target Price

Low Estimate117.89Odds
High Estimate143.8Odds

129.5514

Historical Lowest Forecast  117.89 Target Price  129.55 Highest Forecast  143.8
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The TJX Companies and the information provided on this page.

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
Amundi2024-09-30
13.5 M
Ameriprise Financial Inc2024-09-30
13.3 M
T. Rowe Price Associates, Inc.2024-09-30
13.2 M
Norges Bank2024-06-30
12.9 M
Primecap Management Company2024-09-30
12.3 M
Northern Trust Corp2024-09-30
12.1 M
Alecta Pensionsforsakring, Omsesidigt2024-09-30
11.8 M
Nuveen Asset Management, Llc2024-09-30
11.5 M
Royal Bank Of Canada2024-09-30
10.9 M
Vanguard Group Inc2024-09-30
98.7 M
Blackrock Inc2024-09-30
95.1 M
Note, although T.J. Maxx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

13.81 Billion

Project T.J. Maxx's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
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 ReportedProjected 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 Value7.6 B13.7 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
55.6 B
Quarterly Revenue Growth
0.056
Revenue Per Share
48.964
Return On Equity
0.662
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.

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 time-series forecasting models is one of many T.J. Maxx's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T.J. Maxx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
1.14
1.03
Lowest
Expected EPS
1.0476
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
2593.99%
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
2024-11-20
2024-10-311.091.140.05
2024-08-21
2024-07-310.920.960.04
2024-05-22
2024-04-300.870.930.06
2024-02-28
2024-01-311.121.220.1
2023-11-15
2023-10-310.991.030.04
2023-08-16
2023-07-310.770.850.0810 
2023-05-17
2023-04-300.710.760.05
2023-02-22
2023-01-310.890.890.0
2022-11-16
2022-10-310.80.860.06
2022-08-17
2022-07-310.660.690.03
2022-05-18
2022-04-300.60.680.0813 
2022-02-23
2022-01-310.910.78-0.1314 
2021-11-17
2021-10-310.810.840.03
2021-08-18
2021-07-310.570.790.2238 
2021-05-19
2021-04-300.310.440.1341 
2021-02-24
2021-01-310.620.5-0.1219 
2020-11-18
2020-10-310.40.710.3177 
2020-08-19
2020-07-31-0.1-0.18-0.0880 
2020-05-21
2020-04-30-0.18-0.74-0.56311 
2020-02-26
2020-01-310.770.810.04
2019-11-19
2019-10-310.660.680.02
2019-08-20
2019-07-310.620.620.0
2019-05-21
2019-04-300.550.570.02
2019-02-27
2019-01-310.680.680.0
2018-11-20
2018-10-310.610.630.02
2018-08-21
2018-07-310.530.590.0611 
2018-05-22
2018-04-300.510.48-0.03
2018-02-28
2018-01-310.640.650.01
2017-11-14
2017-10-310.50.50.0
2017-08-15
2017-07-310.420.430.01
2017-05-16
2017-04-300.390.390.0
2017-02-22
2017-01-310.50.520.02
2016-11-15
2016-10-310.430.460.03
2016-08-16
2016-07-310.410.420.01
2016-05-17
2016-04-300.350.380.03
2016-02-24
2016-01-310.470.50.03
2015-11-17
2015-10-310.420.430.01
2015-08-18
2015-07-310.380.40.02
2015-05-19
2015-04-300.330.350.02
2015-02-25
2015-01-310.450.470.02
2014-11-18
2014-10-310.420.430.01
2014-08-19
2014-07-310.360.380.02
2014-05-20
2014-04-300.330.32-0.01
2014-02-26
2014-01-310.410.410.0
2013-11-19
2013-10-310.370.380.01
2013-08-20
2013-07-310.320.330.01
2013-05-21
2013-04-300.310.310.0
2013-02-27
2013-01-310.40.410.01
2012-11-13
2012-10-310.310.310.0
2012-08-14
2012-07-310.270.280.01
2012-05-15
2012-04-300.270.280.01
2012-02-22
2012-01-310.310.310.0
2011-11-15
2011-10-310.260.270.01
2011-08-16
2011-07-310.220.230.01
2011-05-17
2011-04-300.20.20.0
2011-02-23
2011-01-310.260.260.0
2010-11-16
2010-10-310.230.230.0
2010-08-17
2010-07-310.180.180.0
2010-05-18
2010-04-300.190.20.01
2010-02-24
2010-01-310.230.240.01
2009-11-17
2009-10-310.20.20.0
2009-08-18
2009-07-310.150.150.0
2009-05-19
2009-04-300.120.120.0
2009-02-25
2009-01-310.130.140.01
2008-11-11
2008-10-310.140.140.0
2008-08-12
2008-07-310.120.120.0
2008-05-13
2008-04-300.10.10.0
2008-02-20
2008-01-310.160.160.0
2007-11-13
2007-10-310.140.140.0
2007-08-14
2007-07-310.090.10.0111 
2007-05-15
2007-04-300.090.090.0
2007-02-21
2007-01-310.130.130.0
2006-11-14
2006-10-310.120.120.0
2006-08-15
2006-07-310.070.070.0
2006-05-16
2006-04-300.080.090.0112 
2006-02-22
2006-01-310.110.120.01
2005-11-15
2005-10-310.090.090.0
2005-08-16
2005-07-310.060.060.0
2005-05-17
2005-04-300.080.080.0
2005-02-23
2005-01-310.10.10.0
2004-11-16
2004-10-310.10.10.0
2004-08-17
2004-07-310.060.060.0
2004-05-18
2004-04-300.080.080.0
2004-02-25
2004-01-310.110.120.01
2003-11-11
2003-10-310.090.090.0
2003-08-12
2003-07-310.060.060.0
2003-05-13
2003-04-300.060.060.0
2003-02-26
2003-01-310.070.070.0
2002-11-12
2002-10-310.070.070.0
2002-08-13
2002-07-310.060.060.0
2002-05-14
2002-04-300.070.070.0
2002-02-27
2002-01-310.070.070.0
2001-11-13
2001-10-310.070.070.0
2001-08-14
2001-07-310.050.050.0
2001-05-15
2001-04-300.050.060.0120 
2001-02-28
2001-01-310.060.060.0
2000-11-14
2000-10-310.070.070.0
2000-08-15
2000-07-310.050.050.0
2000-05-16
2000-04-300.050.060.0120 
2000-03-01
2000-01-310.050.050.0
1999-11-16
1999-10-310.060.060.0
1999-09-11
1999-07-310.030.030.0
1999-05-18
1999-04-300.040.050.0125 
1999-03-03
1999-01-310.040.050.0125 
1998-11-17
1998-10-310.050.050.0
1998-05-19
1998-04-300.030.030.0

T.J. Maxx Corporate Directors

Zein AbdallaIndependent DirectorProfile
Amy LaneIndependent DirectorProfile
Willow ShireIndependent DirectorProfile
David ChingIndependent DirectorProfile

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.