The TJX Companies IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 159.26 USD | 170 USD | 122,285 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177,211 USD | 16 | 3 | 1 | 1 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.104.704.446 | 1,63 | 2,97 |
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 61.584.000 | 60.372.000 | 56.360.000 | 54.217.000 | 49.936.000 | 48.550.000 | 32.137.000 | 41.716.977 | 38.972.934 | 35.864.664 | 33.183.744 | 30.944.938 | 29.078.407 | 27.422.696 | 25.878.372 | 23.191.455 | 21.942.193 | 20.288.444 | 18.999.505 | 18.336.726 | 17.104.013 | 15.955.943 | 14.860.746 | 13.327.938 | 11.981.207 | 10.708.998 | 9.579.006 | 8.795.347 | 7.949.100 | 7.389.069 | 6.689.400 |
Cashflow aus operativer Geschäftstätigkeit | 7.599.000 | 6.874.000 | 6.116.000 | 6.057.000 | 4.084.000 | 3.057.500 | 4.561.900 | 4.066.700 | 4.088.500 | 3.025.600 | 3.626.859 | 2.959.900 | 3.008.400 | 2.590.300 | 3.045.600 | 1.915.900 | 1.976.500 | 2.271.900 | 1.154.572 | 1.361.107 | 1.195.033 | 1.158.019 | 1.079.831 | 770.500 | 908.560 | 912.446 | 556.763 | 577.970 | 642.800 | 440.000 | 713.800 |
▸ Operative Cashflow Marge | 12,34% | 11,39% | 10,85% | 11,17% | 8,18% | 6,3% | 14,2% | 9,75% | 10,49% | 8,44% | 10,93% | 9,57% | 10,35% | 9,45% | 11,77% | 8,26% | 9,01% | 11,2% | 6,08% | 7,42% | 6,99% | 7,26% | 7,27% | 5,78% | 7,58% | 8,52% | 5,81% | 6,57% | 8,09% | 5,95% | 10,67% |
Investitionsausgaben (CapEx) | 2.122.000 | 1.957.000 | 1.918.000 | 1.722.000 | 1.457.000 | 1.044.800 | 568.000 | 1.223.100 | 1.125.139 | 1.057.617 | 1.024.747 | 889.380 | 911.522 | 946.678 | 978.228 | 803.330 | 707.134 | 429.282 | 582.932 | 526.987 | 378.011 | 495.948 | 429.133 | 409.037 | 396.724 | 449.444 | 257.005 | 238.569 | 207.700 | 225.600 | 119.200 |
Cashflow aus Investitionstätigkeit | -2.151.000 | -1.981.000 | -2.477.000 | -1.717.000 | -1.470.000 | -1.046.400 | -578.597 | -1.461.971 | -623.552 | -1.012.736 | -1.214.878 | -1.063.115 | -954.637 | -1.035.631 | -1.276.800 | -811.041 | -647.613 | -560.277 | -568.587 | -526.234 | -377.311 | -485.608 | -428.481 | -465.569 | -396.160 | -454.846 | -270.922 | -238.569 | -198.300 | -209.900 | 54.300 |
Cashflow aus Finanzierungstätigkeit | -4.151.000 | -4.118.000 | -3.838.000 | -4.215.000 | -3.306.000 | -6.199.800 | 3.228.300 | -2.414.900 | -3.097.481 | -2.297.346 | -1.586.877 | -2.195.427 | -1.559.542 | -1.143.803 | -1.475.587 | -1.335.712 | -1.223.928 | -583.754 | -768.821 | -952.689 | -418.044 | -503.705 | -587.599 | -546.824 | -509.087 | -99.737 | -523.900 | -428.886 | -387.600 | -300.400 | -502.700 |
Freier Cashflow | 5.477.000 | 4.917.000 | 4.198.000 | 4.335.000 | 2.627.000 | 2.012.700 | 3.993.900 | 2.843.600 | 2.963.361 | 1.967.983 | 2.602.112 | 2.070.520 | 2.096.878 | 1.643.622 | 2.067.372 | 1.112.570 | 1.269.366 | 1.842.618 | 571.640 | 834.120 | 817.022 | 662.071 | 650.698 | 361.463 | 511.836 | 463.002 | 299.758 | 339.401 | 435.100 | 214.400 | 594.600 |
▸ Freie Cashflow Marge | 8,89% | 8,14% | 7,45% | 8% | 5,26% | 4,15% | 12,43% | 6,82% | 7,6% | 5,49% | 7,84% | 6,69% | 7,21% | 5,99% | 7,99% | 4,8% | 5,79% | 9,08% | 3,01% | 4,55% | 4,78% | 4,15% | 4,38% | 2,71% | 4,27% | 4,32% | 3,13% | 3,86% | 5,47% | 2,9% | 8,89% |
Ausgeschüttete Dividenden | -1.892.000 | -1.842.000 | -1.648.000 | -1.484.000 | -1.339.000 | -1.251.800 | -278.300 | -1.071.600 | -922.596 | -764.040 | -650.988 | -544.271 | -465.902 | -393.755 | -323.922 | -275.016 | -229.329 | -197.662 | -176.749 | -151.492 | -122.927 | -105.251 | -83.418 | -68.889 | -60.025 | -48.290 | -44.693 | -42.739 | -41.700 | -43.500 | -35.000 |
Neuausgabe und Rückkäufe von Stammaktien | -2.513.000 | -2.522.000 | -2.513.000 | -2.484.000 | -2.255.000 | -2.176.300 | -201.500 | -1.552.000 | -2.406.997 | -1.644.581 | -1.699.998 | -1.828.297 | -1.650.704 | -1.471.096 | -1.345.082 | -1.320.812 | -1.193.380 | -944.762 | -751.097 | -940.208 | -557.234 | -603.739 | -594.580 | -520.746 | -481.734 | -424.163 | -444.105 | -604.560 | -350.300 | -245.200 | 34.400 |