Last Price$119.3(1.1%)
Market Cap$135.7B
LTM EBIT to Interest coverage
1,039.6x
5Y avg
120.9x
Apparel - Retail industry
median
4.0x
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
The TJX Companies, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 42.9x | 35.1x | 81.1x | 0.0x | 102.5x | 50.4x | 56.3x | 52.4x | 106.5x | 107.8x | 90.6x | 79.8x | 88.4x | 126.2x | 480.2x | 440.5x | 3.2x | 41.3x | 60.5x | 73.4x |
Overvalued or undervalued?
Check the intrinsic value for TJX
and see if it's the right time to invest.
The TJX Companies, Inc. (TJX) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The TJX Companies, Inc.TJX
1,039.6x
8.6%
30.0%
8.3%
Median Peer Set
10.7x
8.2%
37.3%
5.0%
Boot Barn Holdings, Inc.BOOT
165.0x
0.6%
(14.9%)
8.8%
Ross Stores, Inc.ROST
75.6x
9.0%
27.0%
9.2%
Abercrombie & Fitch Co.ANF
39.9x
15.8%
10,783.3%
7.7%
The Gap, Inc.GPS
15.7x
(4.7%)
N/A
3.4%
Burlington Stores, Inc.BURL
11.5x
11.7%
49.6%
3.5%
On Holding AGONON
9.9x
55.7%
47.5%
4.4%
Victoria's Secret & Co.VSCO
3.6x
(2.6%)
(67.0%)
1.8%
Lululemon Athletica Inc.LULU
N/A
18.6%
82.5%
16.1%
American Eagle Outfitters, Inc.AEO
N/A
5.4%
26.1%
3.2%
Urban Outfitters, Inc.URBN
N/A
7.5%
81.3%
5.6%
TJX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,913.5 11.9% | 16,057.9 7.7% | 17,404.6 8.4% | 18,647.1 7.1% | 18,999.5 1.9% | 20,288.4 6.8% | 21,942.2 8.2% | 23,191.5 5.7% | 25,878.4 11.6% | 27,422.7 6.0% | 29,078.4 6.0% | 30,944.9 6.4% | 33,183.7 7.2% | 35,864.7 8.1% | 38,972.9 8.7% | 41,717.0 7.0% | 32,137.0 (23.0%) | 48,550.0 51.1% | 49,936.0 2.9% | 54,217.0 8.6% |
| Cost of Goods Sold (COGS) | 11,371.7 | 12,295.0 | 13,213.7 | 14,082.4 | 14,394.8 | 14,968.4 | 16,040.5 | 16,854.2 | 18,521.4 | 19,605.0 | 20,776.5 | 22,034.5 | 23,565.8 | 25,502.2 | 27,831.2 | 29,845.8 | 24,533.8 | 34,713.8 | 36,149.0 | 37,951.0 |
% margin | 3,541.7 23.7% | 3,762.9 23.4% | 4,190.9 24.1% | 4,564.7 24.5% | 4,604.7 24.2% | 5,320.0 26.2% | 5,901.7 26.9% | 6,337.2 27.3% | 7,357.0 28.4% | 7,817.7 28.5% | 8,301.9 28.5% | 8,910.4 28.8% | 9,618.0 29.0% | 10,362.5 28.9% | 11,141.8 28.6% | 11,871.2 28.5% | 7,603.1 23.7% | 13,836.2 28.5% | 13,787.0 27.6% | 16,266.0 30.0% |
| Operating Expenses | 2,436.3 | 2,724.0 | 2,928.5 | 3,323.6 | 3,139.5 | 3,328.9 | 3,710.1 | 3,890.1 | 4,250.4 | 4,467.1 | 4,695.4 | 5,205.7 | 5,768.5 | 6,375.1 | 6,923.6 | 7,455.0 | 7,020.9 | 9,081.2 | 8,927.0 | 10,469.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,436.3 | 2,724.0 | 2,928.5 | 3,323.6 | 3,139.5 | 3,328.9 | 3,710.1 | 3,890.1 | 4,250.4 | 4,467.1 | 4,695.4 | 5,205.7 | 5,768.5 | 6,375.1 | 6,923.6 | 7,455.0 | 7,020.9 | 9,081.2 | 8,927.0 | 10,469.0 |
% margin | 1,105.5 7.4% | 1,039.0 6.5% | 1,262.4 7.3% | 1,241.1 6.7% | 1,465.2 7.7% | 1,991.1 9.8% | 2,203.2 10.0% | 2,447.1 10.6% | 3,106.5 12.0% | 3,350.6 12.2% | 3,606.5 12.4% | 3,704.7 12.0% | 3,849.5 11.6% | 3,987.4 11.1% | 4,254.3 10.9% | 4,416.2 10.6% | 582.2 1.8% | 4,754.9 9.8% | 5,078.0 10.2% | 5,797.0 10.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 9.8 | 49.0 | 11.0 | 11.7 | 15.0 | 15.6 | 13.9 | 18.1 | 32.7 | 56.0 | 49.1 | 12.9 | 4.4 | 78.0 | 249.0 |
| Interest Expense | 25.8 | 29.6 | 15.6 | 0.0 | 14.3 | 39.5 | 39.1 | 46.7 | 29.2 | 31.1 | 39.8 | 46.4 | 43.5 | 31.6 | 8.9 | 10.0 | 180.7 | 115.1 | 84.0 | 79.0 |
| Pre-tax Income | 1,079.7 | 1,009.3 | 1,246.8 | 1,242.7 | 1,450.9 | 1,951.6 | 2,164.1 | 2,411.4 | 3,077.4 | 3,319.5 | 3,549.9 | 3,658.3 | 3,723.0 | 3,856.6 | 4,173.2 | 4,406.2 | 89.3 | 4,397.6 | 4,636.0 | 5,967.0 |
% effective tax rate | 415.5 38.5% | 318.9 31.6% | 470.1 37.7% | 470.9 37.9% | 536.1 36.9% | 738.0 37.8% | 824.6 38.1% | 915.3 38.0% | 1,170.7 38.0% | 1,182.1 35.6% | 1,334.8 37.6% | 1,380.6 37.7% | 1,424.8 38.3% | 1,248.6 32.4% | 1,113.4 26.7% | 1,134.0 25.7% | (1.2) (1.4%) | 1,114.8 25.3% | 1,138.0 24.5% | 1,493.0 25.0% |
% margin | 664.1 4.5% | 690.4 4.3% | 738.0 4.2% | 771.8 4.1% | 880.6 4.6% | 1,213.6 6.0% | 1,343.1 6.1% | 1,496.1 6.5% | 1,906.7 7.4% | 2,137.4 7.8% | 2,215.1 7.6% | 2,277.7 7.4% | 2,298.2 6.9% | 2,607.9 7.3% | 3,059.8 7.9% | 3,272.2 7.8% | 90.0 0.3% | 3,283.0 6.8% | 3,498.0 7.0% | 4,474.0 8.3% |
| EPS | 0.31 | 0.37 | 0.41 | 0.44 | 0.53 | 0.74 | 0.86 | 1.00 | 1.31 | 1.50 | 1.62 | 1.72 | 1.78 | 2.06 | 2.51 | 2.71 | 0.08 | 2.74 | 3.00 | 3.90 |
| Diluted EPS | 0.30 | 0.35 | 0.39 | 0.42 | 0.50 | 0.71 | 0.83 | 0.97 | 1.27 | 1.47 | 1.58 | 1.67 | 1.73 | 2.02 | 2.43 | 2.67 | 0.07 | 2.70 | 2.97 | 3.86 |
% margin | 1,393.9 9.3% | 1,444.4 9.0% | 1,685.3 9.7% | 1,667.9 8.9% | 1,889.1 9.9% | 2,436.1 12.0% | 2,676.8 12.2% | 2,950.9 12.7% | 3,635.8 14.0% | 3,899.4 14.2% | 4,195.5 14.4% | 4,321.4 14.0% | 4,508.3 13.6% | 4,713.4 13.1% | 5,037.8 12.9% | 5,283.5 12.7% | 1,153.7 3.6% | 5,622.9 11.6% | 5,965.0 11.9% | 7,010.0 12.9% |
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FAQ
1) What is The TJX Companies, Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 1,039.6x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual EBIT to Interest coverage for The TJX Companies, Inc. have been 134.0x over the past three years, and 126.9x over the past five years.
2) Is The TJX Companies, Inc.'s EBIT to Interest coverage Good?
As of today, The TJX Companies, Inc.'s EBIT to Interest coverage is 1,039.6x, which is higher than industry median of 4.0x. It indicates that The TJX Companies, Inc.'s EBIT to Interest coverage is Good.