T.J. Maxx Earnings Estimate

TJX
 Stock
  

USD 65.47  1.06  1.65%   

Many public companies, such as T.J. Maxx, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing T.J. Maxx's earnings estimates, investors can diagnose different trends across T.J. Maxx's analyst sentiment over time as well as compare current estimates against different timeframes.
T.J. Maxx is projected to generate 2.93 in earnings per share on the 31st of December 2022. T.J. Maxx earnings estimates module stress-tests analyst consensus about projected TJX Companies EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
Profit Margin is likely to rise to 7.57 in 2022, whereas Gross Profit is likely to drop slightly above 6.2 B in 2022.

T.J. Maxx Earnings Estimation Breakdown

Calculation of earning per share of TJX Companies is based on official Zacks consensus of 7 analysts regarding T.J. Maxx future annual earnings. Given the historical accuracy of 83.74%, the future earnings per share of T.J. Maxx is estimated to be 2.93 with the lowest and highest values of 2.8 and 3.0, respectively. Please note that this consensus of annual earnings estimates for TJX Companies is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.17
2.80
Lowest
Expected EPS 2.93
3.00
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 AccuracyCurrent EPSEPS Estimate for 31st of December 2022

7

83.74%

2.17

2.93

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 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 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. Maxx 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
2022-05-18
2022-02-280.60.680.0813 
2022-02-23
2021-11-300.910.78-0.1314 
2021-11-17
2021-08-310.810.840.03
2021-08-18
2021-05-310.570.790.2238 
2021-05-19
2021-02-280.310.440.1341 
2021-02-24
2020-11-300.620.5-0.1219 
2020-11-18
2020-08-310.40.710.3177 
2020-08-19
2020-05-31-0.1-0.18-0.0880 
2020-05-21
2020-02-29-0.18-0.74-0.56311 
2020-02-26
2019-11-300.770.810.04
2019-11-19
2019-08-310.660.680.02
2019-08-20
2019-05-310.620.620
2019-05-21
2019-02-280.550.570.02
2019-02-27
2018-11-300.690.68-0.01
2018-11-20
2018-08-310.610.610
2018-08-21
2018-05-310.530.590.0611 
2018-05-22
2018-02-280.510.560.05
2018-02-28
2017-11-300.640.650.01
2017-11-14
2017-08-310.50.50
2017-08-15
2017-05-310.420.430.01
2017-05-16
2017-02-280.40.410.01
2017-02-22
2016-11-300.50.520.02
2016-11-15
2016-08-310.430.460.03
2016-08-16
2016-05-310.810.840.03
2016-05-17
2016-02-290.710.760.05
2016-02-24
2015-11-300.940.990.05
2015-11-17
2015-08-310.840.860.02
2015-08-18
2015-05-310.760.80.04
2015-05-19
2015-02-280.670.690.02
2015-02-25
2014-11-300.90.930.03
2014-11-18
2014-08-310.850.850
2014-08-19
2014-05-310.730.750.02
2014-05-20
2014-02-280.330.32-0.01
2014-02-26
2013-11-300.410.410
2013-11-19
2013-08-310.370.380.01
2013-08-20
2013-05-310.320.330.01
2013-05-21
2013-02-280.310.310
2013-02-27
2012-11-300.40.410.01
2012-11-13
2012-08-310.310.310
2012-08-14
2012-05-310.270.280.01
2012-05-15
2012-02-290.270.280.01
2012-02-22
2011-11-300.310.310
2011-11-15
2011-08-310.260.270.01
2011-08-16
2011-05-310.220.230.01
2011-05-17
2011-02-280.20.20
2011-02-23
2010-11-300.260.260
2010-11-16
2010-08-310.230.230
2010-08-17
2010-05-310.180.180
2010-05-18
2010-02-280.190.20.01
2010-02-24
2009-11-300.230.240.01
2009-11-17
2009-08-310.20.20
2009-08-18
2009-05-310.150.150
2009-05-19
2009-02-280.120.120
2009-02-25
2008-11-300.130.140.01
2008-11-11
2008-08-310.140.140
2008-08-12
2008-05-310.120.120
2008-05-13
2008-02-290.10.10
2008-02-20
2007-11-300.160.160
2007-11-13
2007-08-310.140.140
2007-08-14
2007-05-310.090.10.0111 
2007-05-15
2007-02-280.090.090
2007-02-21
2006-11-300.130.130
2006-11-14
2006-08-310.120.120
2006-08-15
2006-05-310.070.070
2006-05-16
2006-02-280.080.090.0112 
2006-02-22
2005-11-300.110.120.01
2005-11-15
2005-08-310.090.090
2005-08-16
2005-05-310.060.060
2005-05-17
2005-02-280.080.080
2005-02-23
2004-11-300.10.10
2004-11-16
2004-08-310.10.10
2004-08-17
2004-05-310.060.060
2004-05-18
2004-02-290.080.080
2004-02-25
2003-11-300.110.120.01
2003-11-11
2003-08-310.090.090
2003-08-12
2003-05-310.060.060
2003-05-13
2003-02-280.060.060
2003-02-26
2002-11-300.070.070
2002-11-12
2002-08-310.070.070
2002-08-13
2002-05-310.060.060
2002-05-14
2002-02-280.070.070
2002-02-27
2001-11-300.070.070
2001-11-13
2001-08-310.070.070
2001-08-14
2001-05-310.050.050
2001-05-15
2001-02-280.050.060.0120 
2001-02-28
2000-11-300.060.060
2000-11-14
2000-08-310.070.070
2000-08-15
2000-05-310.050.050
2000-03-01
2000-02-290.050.050
2000-02-29
1999-11-300.050.050
1999-09-11
1999-08-310.030.030
1999-08-17
1999-05-310.040.050.0125 
1999-03-03
1999-02-280.040.050.0125 
1999-01-31
1998-11-30None0.0488None
1998-11-17
1998-08-310.050.050
1998-07-31
1998-05-31None0.0299None
1998-03-04
1998-02-280.030.040.0133 
1998-01-31
1997-11-30None0.0363None
1997-11-12
1997-08-310.030.040.0133 
1997-08-12
1997-05-310.020.020
1997-05-13
1997-02-280.020.020
1997-02-26
1996-11-300.020.030.0150 
1996-11-12
1996-08-310.030.030
1996-08-13
1996-05-310.010.010
1996-05-14
1996-02-290.010.010

About T.J. Maxx Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of T.J. Maxx earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current T.J. Maxx estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as T.J. Maxx fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit3.7 BB
Earning Before Interest and Taxes EBIT3.2 B3.5 B
Earnings per Basic Share 2.74  2.28 
Earnings per Diluted Share 2.70  2.25 
Price to Earnings Ratio 23.70  22.59 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.4 BB
Earnings before Tax3.2 B3.4 B
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people.

T.J. Maxx Investors Sentiment

The influence of T.J. Maxx's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T.J. Maxx. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to T.J. Maxx's public news can be used to forecast risks associated with investment in T.J. Maxx. The trend in average sentiment can be used to explain how an investor holding T.J. Maxx can time the market purely based on public headlines and social activities around TJX Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T.J. Maxx's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T.J. Maxx's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T.J. Maxx's news discussions. The higher the estimate score, the more favorable is the investor's outlook on T.J. Maxx.

T.J. Maxx Implied Volatility

    
  58.39  
T.J. Maxx's implied volatility exposes the market's sentiment of TJX Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T.J. Maxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T.J. Maxx stock will not fluctuate a lot when T.J. Maxx's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T.J. Maxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T.J. Maxx's short interest history, or implied volatility extrapolated from T.J. Maxx options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the TJX Companies information on this page should be used as a complementary analysis to other T.J. Maxx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running TJX Companies 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 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.
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Is T.J. Maxx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T.J. Maxx. If investors know T.J. Maxx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T.J. Maxx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
76.7 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.1
Return On Equity
0.57
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. Maxx that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine T.J. Maxx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.