TJX Companies

NYSE : TJX

Industry : Specialty Retail | ISIN : US8725401090 | FreeFloat : 99.79% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)46,396.45
Net Worth (NW)5,664.68
Intrinsic Worth (IW)52,061.13
Market Cap (MC)84,520.45
Economic Value Added463.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.12%
IC Gross Margin (EBITDA/IC)11.26%
IC Net Margin (NPT/IC)6.37%
Knowledge Turnover (Sales/IC)1.00
Market to Intrinsic Value (MC/IW)1.62

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 44.41$ 72.10
Jan 26 2023 ---- $ 82.46
-0.19     -0.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 80.95ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 79.59
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jan-20
C
12206.00
12206.00
1549.00
1329.00
1326.00
985.00
985.00
Apr-20
C
4409.00
4409.00
-1092.00
-1311.00
-1343.00
-887.00
-887.00
Jul-20
C
6668.00
6668.00
185.00
-35.00
-92.00
-214.00
-214.00
Oct-20
C
10117.00
10117.00
1288.00
1069.00
1016.00
867.00
867.00
Jan-21
C
10943.00
10631.00
767.00
555.00
508.00
326.00
326.00
Apr-21
C
10087.00
10087.00
981.00
766.00
721.00
534.00
534.00
Jul-21
C
12077.00
11835.00
1298.00
1083.00
1054.00
786.00
786.00
Oct-21
C
12532.00
12532.00
1617.00
1400.00
1379.00
1023.00
1023.00
Jan-22
C
13854.37
13854.37
2131.94
1263.94
1242.89
940.20
940.20
Apr-22
C
11406.47
11406.47
1090.67
871.06
852.28
587.47
587.47
Jul-22
C
11843.01
11843.01
1314.73
1096.60
1085.59
809.34
809.34
Oct-22
C
12166.29
12166.29
1577.99
1359.64
1359.21
1062.81
1062.81
* C - Consolidated, S - Standalone