Stock Analysis on Net

TJX Cos. Inc. (NYSE:TJX)

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Price to FCFE (P/FCFE)

Microsoft Excel LibreOffice Calc

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Free Cash Flow to Equity (FCFE)

TJX Cos. Inc., FCFE calculation

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended: Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Net income
Net noncash charges
Changes in assets and liabilities
Net cash provided by operating activities
Property additions
Payments on revolving credit facilities
Proceeds from long-term debt including revolving credit facilities
Payments of long-term debt and extinguishment expenses
Payments for debt issuance expenses
Free cash flow to equity (FCFE)

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to TJX Cos. Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. TJX Cos. Inc. FCFE increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.

Price to FCFE Ratio, Current

TJX Cos. Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Amazon.com Inc.
Booking Holdings Inc.
GameStop Corp.
Home Depot Inc.
Lowe’s Cos. Inc.
Target Corp.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-01-29).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

TJX Cos. Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Amazon.com Inc.
Booking Holdings Inc.
GameStop Corp.
Home Depot Inc.
Lowe’s Cos. Inc.
Target Corp.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2022 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of TJX Cos. Inc. Annual Report.

5 2022 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.