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STOCKS

Tjx Companies (TJX)

NYSE:TJX

TJX

TJX Companies

RESEARCH TOOLSreports

TJX Companies (TJX) Ratios

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3,909 Followers

TJX Companies Ratios

TJX's free cash flow for Q3 2026 was $0.33. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.21	1.21	1.27	1.46
Quick Ratio	0.43	0.64	0.64	0.70	1.06
Cash Ratio	0.33	0.54	0.53	0.59	0.97
Solvency Ratio	0.25	0.24	0.20	0.18	0.04
Operating Cash Flow Ratio	0.46	0.58	0.40	0.29	0.42
Short-Term Operating Cash Flow Coverage	2.37	0.00	8.17	0.00	6.09
Net Current Asset Value	$ -9.41B	$ -9.78B	$ -9.53B	$ -9.20B	$ -9.24B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.45	0.44	0.50
Debt-to-Equity Ratio	1.41	1.72	2.00	2.08	2.66
Debt-to-Capital Ratio	0.59	0.63	0.67	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.17	0.28	0.31	0.36	0.48
Financial Leverage Ratio	3.76	4.07	4.45	4.74	5.28
Debt Service Coverage Ratio	2.31	69.84	8.27	39.18	1.24
Interest Coverage Ratio	83.40	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	11.79	11.01	11.00	10.52	13.07
Net Debt to EBITDA	1.46	0.99	1.22	1.12	4.36
Profitability Margins
Gross Profit Margin	30.95%	30.00%	27.61%	28.50%	23.66%
EBIT Margin	11.66%	11.15%	9.45%	9.30%	0.88%
EBITDA Margin	13.75%	12.93%	11.95%	11.58%	3.59%
Operating Profit Margin	11.45%	10.69%	10.17%	9.79%	1.81%
Pretax Profit Margin	11.53%	11.01%	9.28%	9.06%	0.28%
Net Profit Margin	8.68%	8.25%	7.00%	6.76%	0.28%
Continuous Operations Profit Margin	8.68%	8.25%	7.00%	6.76%	0.28%
Net Income Per EBT	75.30%	74.98%	75.45%	74.65%	100.83%
EBT Per EBIT	100.64%	102.93%	91.30%	92.49%	15.33%
Return on Assets (ROA)	14.55%	15.04%	12.34%	11.54%	0.29%
Return on Equity (ROE)	33.59%	61.27%	54.97%	54.69%	1.54%
Return on Capital Employed (ROCE)	22.58%	30.04%	28.14%	26.43%	2.91%
Return on Invested Capital (ROIC)	15.07%	20.78%	19.01%	18.14%	2.63%
Return on Tangible Assets	14.59%	15.09%	12.38%	11.57%	0.29%
Earnings Yield	3.03%	4.00%	3.66%	3.83%	0.12%
Efficiency Ratios
Receivables Turnover	83.66	92.21	73.22	76.70	64.61
Payables Turnover	7.60	9.83	9.53	7.77	5.09
Inventory Turnover	4.35	6.36	6.21	5.82	5.66
Fixed Asset Turnover	3.28	3.40	3.36	3.44	2.29
Asset Turnover	1.68	1.82	1.76	1.71	1.04
Working Capital Turnover Ratio	35.93	24.85	20.21	12.57	9.63
Cash Conversion Cycle	40.76	24.18	25.43	20.50	-1.58
Days of Sales Outstanding	0.00	3.96	4.98	4.76	5.65
Days of Inventory Outstanding	111.59	57.37	58.76	62.69	64.53
Days of Payables Outstanding	70.83	37.14	38.31	46.95	71.76
Operating Cycle	111.59	61.33	63.74	67.45	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.70	5.29	3.50	2.55	3.80
Free Cash Flow Per Share	3.92	3.78	2.25	1.68	3.33
CapEx Per Share	1.78	1.50	1.25	0.87	0.47
Free Cash Flow to Operating Cash Flow	0.69	0.72	0.64	0.66	0.88
Dividend Paid and CapEx Coverage Ratio	1.69	1.89	1.46	1.33	5.39
Capital Expenditure Coverage Ratio	3.21	3.52	2.80	2.93	8.03
Operating Cash Flow Coverage Ratio	0.49	0.48	0.32	0.24	0.29
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.06	0.14
Free Cash Flow Yield	2.42%	3.88%	2.75%	2.35%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.00	24.98	27.30	26.09	853.81
Price-to-Sales (P/S) Ratio	2.83	2.06	1.91	1.76	2.39
Price-to-Book (P/B) Ratio	18.05	15.30	15.00	14.27	13.17
Price-to-Free Cash Flow (P/FCF) Ratio	37.79	25.78	36.35	42.56	19.24
Price-to-Operating Cash Flow Ratio	26.31	18.45	23.38	28.01	16.84
Price-to-Earnings Growth (PEG) Ratio	11.19	0.83	2.88	<0.01	-8.78
Price-to-Fair Value	18.05	15.30	15.00	14.27	13.17
Enterprise Value Multiple	21.65	16.93	17.23	16.35	70.97
Enterprise Value	175.53B	118.69B	102.75B	91.94B	81.88B
EV to EBITDA	30.02	16.93	17.23	16.35	70.97
EV to Sales	2.98	2.19	2.06	1.89	2.55
EV to Free Cash Flow	43.44	27.38	39.11	45.68	20.50
EV to Operating Cash Flow	29.58	19.60	25.16	30.07	17.95
Tangible Book Value Per Share	8.23	6.29	5.37	4.92	4.78
Shareholders’ Equity Per Share	8.31	6.37	5.46	5.00	4.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	-0.01
Revenue Per Share	52.38	47.31	42.83	40.46	26.78
Net Income Per Share	4.55	3.90	3.00	2.74	0.08
Tax Burden	0.75	0.75	0.75	0.75	1.01
Interest Burden	1.38	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	0.04	0.00	0.17	0.18	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.35	1.17	0.93	50.41

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