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TJX Companies (TJX)
NYSE:TJX
US Market
TJX
TJX Companies
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TJX Companies (TJX) Ratios

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TJX Companies Ratios

TJX's free cash flow for Q4 2026 was $0.31. For the 2026 fiscal year, TJX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.18 1.21 1.21
Quick Ratio
 0.54 0.59 0.60 0.64 0.64
Cash Ratio
 0.43 0.47 0.48 0.54 0.53
Solvency Ratio
 0.26 0.26 0.26 0.24 0.20
Operating Cash Flow Ratio
 0.59 0.51 0.56 0.58 0.40
Short-Term Operating Cash Flow Coverage
 2.78 6.82 0.00 0.00 8.17
Net Current Asset Value
$ -9.99B$ -10.38B$ -10.37B$ -9.78B$ -9.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.40 0.42 0.45
Debt-to-Equity Ratio
 0.39 1.32 1.52 1.72 2.00
Debt-to-Capital Ratio
 0.28 0.57 0.60 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.24 0.16 0.25 0.28 0.31
Financial Leverage Ratio
 1.00 3.51 3.78 4.07 4.45
Debt Service Coverage Ratio
 1.75 6.75 79.53 69.84 7.65
Interest Coverage Ratio
 2.97K 0.00 82.92 73.38 57.86
Debt to Market Cap
 0.08 0.02 0.02 0.03 0.04
Interest Debt Per Share
 12.66 11.99 11.40 11.01 11.00
Net Debt to EBITDA
 1.30 0.85 0.97 0.99 1.30
Profitability Margins
Gross Profit Margin
24.17%30.96%30.60%30.00%27.61%
EBIT Margin
9.74%12.09%11.64%11.15%9.45%
EBITDA Margin
10.75%14.16%13.60%12.93%11.23%
Operating Profit Margin
9.66%11.89%11.18%10.69%9.73%
Pretax Profit Margin
12.46%12.09%11.50%11.01%9.28%
Net Profit Margin
9.40%9.10%8.63%8.25%7.00%
Continuous Operations Profit Margin
9.40%9.10%8.63%8.25%7.00%
Net Income Per EBT
75.45%75.27%75.03%74.98%75.45%
EBT Per EBIT
129.06%101.69%102.87%102.93%95.39%
Return on Assets (ROA)
16.01%15.36%15.32%15.04%12.34%
Return on Equity (ROE)
35.87%53.92%57.95%61.27%54.97%
Return on Capital Employed (ROCE)
25.52%32.04%30.38%30.04%26.93%
Return on Invested Capital (ROIC)
17.24%21.50%21.13%20.78%18.19%
Return on Tangible Assets
16.06%15.40%15.42%15.09%12.38%
Earnings Yield
3.25%3.26%3.46%4.11%3.66%
Efficiency Ratios
Receivables Turnover
 0.00 98.97 91.20 92.21 73.22
Payables Turnover
 6.67 9.11 9.19 9.83 9.53
Inventory Turnover
 4.22 5.71 6.09 6.36 6.21
Fixed Asset Turnover
 3.16 3.25 3.32 3.40 3.36
Asset Turnover
 1.70 1.69 1.78 1.82 1.76
Working Capital Turnover Ratio
 33.97 31.58 26.86 24.85 20.21
Cash Conversion Cycle
 31.80 27.53 24.20 24.18 25.43
Days of Sales Outstanding
 0.00 3.69 4.00 3.96 4.98
Days of Inventory Outstanding
 86.52 63.90 59.92 57.37 58.76
Days of Payables Outstanding
 54.72 40.07 39.73 37.14 38.31
Operating Cycle
 86.52 67.59 63.92 61.33 63.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.73 6.06 5.42 5.29 3.50
Free Cash Flow Per Share
 5.43 4.32 3.72 3.78 2.25
CapEx Per Share
 1.30 1.74 1.70 1.50 1.25
Free Cash Flow to Operating Cash Flow
 0.81 0.71 0.69 0.72 0.64
Dividend Paid and CapEx Coverage Ratio
 2.25 1.79 1.72 1.89 1.46
Capital Expenditure Coverage Ratio
 5.16 3.48 3.19 3.52 2.80
Operating Cash Flow Coverage Ratio
 0.53 0.51 0.48 0.48 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.11 0.08
Free Cash Flow Yield
3.45%2.88%2.98%3.99%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.80 30.68 28.94 24.31 27.29
Price-to-Sales (P/S) Ratio
 2.86 2.79 2.50 2.01 1.91
Price-to-Book (P/B) Ratio
 4.93 16.54 16.77 14.90 15.00
Price-to-Free Cash Flow (P/FCF) Ratio
 28.99 34.71 33.53 25.09 36.33
Price-to-Operating Cash Flow Ratio
 23.66 24.74 23.02 17.96 23.37
Price-to-Earnings Growth (PEG) Ratio
 1.48 2.28 2.75 0.81 2.88
Price-to-Fair Value
 4.93 16.54 16.77 14.90 15.00
Enterprise Value Multiple
 27.91 20.57 19.34 16.51 18.32
Enterprise Value
 184.82B 175.80B 148.21B 115.71B 102.72B
EV to EBITDA
 27.91 20.57 19.34 16.51 18.32
EV to Sales
 3.00 2.91 2.63 2.13 2.06
EV to Free Cash Flow
 30.41 36.20 35.30 26.69 39.10
EV to Operating Cash Flow
 24.52 25.80 24.23 19.10 25.15
Tangible Book Value Per Share
 10.20 8.97 7.26 6.29 5.37
Shareholders’ Equity Per Share
 32.28 9.06 7.44 6.37 5.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 54.99 53.66 49.96 47.31 42.83
Net Income Per Share
 5.17 4.88 4.31 3.90 3.00
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.28 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.18 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.30 1.24 1.26 1.35 1.17
Currency in USD