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Tjx Companies (TJX)
NYSE:TJX
US Market

TJX Companies (TJX) Ratios

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TJX Companies Ratios

TJX's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, TJX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.21 1.21 1.27 1.46
Quick Ratio
0.56 0.64 0.64 0.70 1.06
Cash Ratio
0.45 0.54 0.53 0.59 0.97
Solvency Ratio
0.23 0.24 0.20 0.18 0.04
Operating Cash Flow Ratio
0.57 0.58 0.40 0.29 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.17 0.00 6.09
Net Current Asset Value
$ -9.31B$ -9.78B$ -9.53B$ -9.20B$ -9.24B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.42 0.45 0.44 0.50
Debt-to-Equity Ratio
1.93 1.72 2.00 2.08 2.66
Debt-to-Capital Ratio
0.66 0.63 0.67 0.68 0.73
Long-Term Debt-to-Capital Ratio
0.27 0.28 0.31 0.36 0.48
Financial Leverage Ratio
4.06 4.07 4.45 4.74 5.28
Debt Service Coverage Ratio
413.88 69.84 8.27 39.18 1.24
Interest Coverage Ratio
440.48 73.38 60.45 41.32 3.22
Debt to Market Cap
0.03 0.03 0.04 0.04 0.08
Interest Debt Per Share
9.50 11.01 11.00 10.52 13.07
Net Debt to EBITDA
1.56 0.99 1.22 1.12 4.36
Profitability Margins
Gross Profit Margin
28.46%30.00%27.61%28.50%23.66%
EBIT Margin
10.59%11.15%9.45%9.30%0.88%
EBITDA Margin
12.67%12.93%11.95%11.58%3.59%
Operating Profit Margin
10.59%10.69%10.17%9.79%1.81%
Pretax Profit Margin
10.56%11.01%9.28%9.06%0.28%
Net Profit Margin
7.84%8.25%7.00%6.76%0.28%
Continuous Operations Profit Margin
7.84%8.25%7.00%6.76%0.28%
Net Income Per EBT
74.26%74.98%75.45%74.65%100.83%
EBT Per EBIT
99.77%102.93%91.30%92.49%15.33%
Return on Assets (ROA)
13.55%15.04%12.34%11.54%0.29%
Return on Equity (ROE)
55.01%61.27%54.97%54.69%1.54%
Return on Capital Employed (ROCE)
25.99%30.04%28.14%26.43%2.91%
Return on Invested Capital (ROIC)
17.82%20.78%19.01%18.14%2.63%
Return on Tangible Assets
13.61%15.09%12.38%11.57%0.29%
Earnings Yield
4.59%4.00%3.66%3.83%0.12%
Efficiency Ratios
Receivables Turnover
96.29 92.21 73.22 76.70 64.61
Payables Turnover
11.17 9.83 9.53 7.77 5.09
Inventory Turnover
6.13 6.36 6.21 5.82 5.66
Fixed Asset Turnover
2.90 3.40 3.36 3.44 2.29
Asset Turnover
1.73 1.82 1.76 1.71 1.04
Working Capital Turnover Ratio
17.83 24.85 20.21 12.57 9.63
Cash Conversion Cycle
30.70 24.18 25.43 20.50 -1.58
Days of Sales Outstanding
3.79 3.96 4.98 4.76 5.65
Days of Inventory Outstanding
59.59 57.37 58.76 62.69 64.53
Days of Payables Outstanding
32.68 37.14 38.31 46.95 71.76
Operating Cycle
63.38 61.33 63.74 67.45 70.18
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 5.29 3.50 2.55 3.80
Free Cash Flow Per Share
2.35 3.78 2.25 1.68 3.33
CapEx Per Share
1.01 1.50 1.25 0.87 0.47
Free Cash Flow to Operating Cash Flow
0.70 0.72 0.64 0.66 0.88
Dividend Paid and CapEx Coverage Ratio
1.77 1.89 1.46 1.33 5.39
Capital Expenditure Coverage Ratio
3.32 3.52 2.80 2.93 8.03
Operating Cash Flow Coverage Ratio
0.35 0.48 0.32 0.24 0.29
Operating Cash Flow to Sales Ratio
0.10 0.11 0.08 0.06 0.14
Free Cash Flow Yield
3.99%3.88%2.75%2.35%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.80 24.98 27.30 26.09 853.81
Price-to-Sales (P/S) Ratio
1.71 2.06 1.91 1.76 2.39
Price-to-Book (P/B) Ratio
11.99 15.30 15.00 14.27 13.17
Price-to-Free Cash Flow (P/FCF) Ratio
25.08 25.78 36.35 42.56 19.24
Price-to-Operating Cash Flow Ratio
17.54 18.45 23.38 28.01 16.84
Price-to-Earnings Growth (PEG) Ratio
2.74 0.83 2.88 <0.01 -8.78
Price-to-Fair Value
11.99 15.30 15.00 14.27 13.17
Enterprise Value Multiple
15.06 16.93 17.23 16.35 70.97
Enterprise Value
79.58B 118.69B 102.75B 91.94B 81.88B
EV to EBITDA
15.06 16.93 17.23 16.35 70.97
EV to Sales
1.91 2.19 2.06 1.89 2.55
EV to Free Cash Flow
27.98 27.38 39.11 45.68 20.50
EV to Operating Cash Flow
19.57 19.60 25.16 30.07 17.95
Tangible Book Value Per Share
4.84 6.29 5.37 4.92 4.78
Shareholders’ Equity Per Share
4.92 6.37 5.46 5.00 4.86
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 -0.01
Revenue Per Share
34.53 47.31 42.83 40.46 26.78
Net Income Per Share
2.71 3.90 3.00 2.74 0.08
Tax Burden
0.74 0.75 0.75 0.75 1.01
Interest Burden
1.00 0.99 0.98 0.97 0.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.17 0.18 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 1.35 1.17 0.93 50.41
Currency in USD
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