Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tjx Companies (TJX)

NYSE:TJX

TJX

TJX Companies

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

TJX Companies (TJX) Ratios

Compare

3,632 Followers

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 25	Mar 24	Mar 23	Mar 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

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing