TJX Companies (0LCE) Stock Statistics & Valuation Metrics

TJX Companies has a market cap or net worth of $152.04B. The enterprise value is $150.61B.

TJX Companies has 1,112,938,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

TJX Companies’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 21.13%.

The current PE Ratio of TJX Companies is 31.6. TJX Companies’s PEG ratio is ―.

In the last 12 months, TJX Companies had revenue of 56.36B and earned 4.86B in profits. Earnings per share was 4.31.

In the last 12 months, operating cash flow was 5.93B and capital expenditures -1.89B, giving a free cash flow of 4.04B billion.

TJX Companies pays an annual dividend of $0.425, resulting in a dividend yield of 1.15%

TJX Companies upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).

TJX Companies as a current ratio of 1.18, with Debt / Equity ratio of 147.99%

In the past 12 months, TJX Companies has paid 1.62B in taxes.

TJX Companies EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 35.30.

TJX Companies has $4.64B in cash and marketable securities with $13.12B in debt, giving a net cash position of $8.48B billion.

Gross margin is 30.57%, with operating margin of 11.18%, and net profit margin of 8.63%.

The average price target for TJX Companies is $152.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy