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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
 0.59 0.59 0.60 0.64 0.64
Cash Ratio
 0.47 0.47 0.48 0.54 0.53
Solvency Ratio
 0.25 0.26 0.26 0.24 0.20
Operating Cash Flow Ratio
 0.51 0.51 0.56 0.58 0.40
Short-Term Operating Cash Flow Coverage
 6.82 6.82 0.00 0.00 8.17
Net Current Asset Value
$ -10.38B$ -10.38B$ -10.37B$ -9.78B$ -9.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.42 0.45
Debt-to-Equity Ratio
 1.32 1.32 1.52 1.72 2.00
Debt-to-Capital Ratio
 0.57 0.57 0.60 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.25 0.28 0.31
Financial Leverage Ratio
 3.51 3.51 3.78 4.07 4.45
Debt Service Coverage Ratio
 6.15 6.75 79.53 69.84 7.65
Interest Coverage Ratio
 132.04 0.00 82.92 73.38 57.86
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.04
Interest Debt Per Share
 12.04 11.99 11.40 11.01 11.00
Net Debt to EBITDA
 0.88 0.85 0.97 0.99 1.30
Profitability Margins
Gross Profit Margin
31.06%30.96%30.60%30.00%27.61%
EBIT Margin
12.20%12.09%11.64%11.15%9.45%
EBITDA Margin
13.72%14.16%13.60%12.93%11.23%
Operating Profit Margin
12.03%11.89%11.18%10.69%9.73%
Pretax Profit Margin
12.09%12.09%11.50%11.01%9.28%
Net Profit Margin
9.10%9.10%8.63%8.25%7.00%
Continuous Operations Profit Margin
9.10%9.10%8.63%8.25%7.00%
Net Income Per EBT
75.27%75.27%75.03%74.98%75.45%
EBT Per EBIT
100.51%101.69%102.87%102.93%95.39%
Return on Assets (ROA)
15.36%15.36%15.32%15.04%12.34%
Return on Equity (ROE)
59.53%53.92%57.95%61.27%54.97%
Return on Capital Employed (ROCE)
32.41%32.04%30.38%30.04%26.93%
Return on Invested Capital (ROIC)
21.75%21.50%21.13%20.78%18.19%
Return on Tangible Assets
15.40%15.40%15.42%15.09%12.38%
Earnings Yield
3.11%3.26%3.46%4.11%3.66%
Efficiency Ratios
Receivables Turnover
 98.97 98.97 91.20 92.21 73.22
Payables Turnover
 9.10 9.11 9.19 9.83 9.53
Inventory Turnover
 5.70 5.71 6.09 6.36 6.21
Fixed Asset Turnover
 3.25 3.25 3.32 3.40 3.36
Asset Turnover
 1.69 1.69 1.78 1.82 1.76
Working Capital Turnover Ratio
 38.28 31.58 26.86 24.85 20.21
Cash Conversion Cycle
 27.56 27.53 24.20 24.18 25.43
Days of Sales Outstanding
 3.69 3.69 4.00 3.96 4.98
Days of Inventory Outstanding
 63.99 63.90 59.92 57.37 58.76
Days of Payables Outstanding
 40.12 40.07 39.73 37.14 38.31
Operating Cycle
 67.68 67.59 63.92 61.33 63.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06 6.06 5.42 5.29 3.50
Free Cash Flow Per Share
 4.32 4.32 3.72 3.78 2.25
CapEx Per Share
 1.74 1.74 1.70 1.50 1.25
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.69 0.72 0.64
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.72 1.89 1.46
Capital Expenditure Coverage Ratio
 3.48 3.48 3.19 3.52 2.80
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.48 0.48 0.32
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.11 0.08
Free Cash Flow Yield
2.78%2.88%2.98%3.99%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.15 30.68 28.94 24.31 27.29
Price-to-Sales (P/S) Ratio
 2.89 2.79 2.50 2.01 1.91
Price-to-Book (P/B) Ratio
 17.34 16.54 16.77 14.90 15.00
Price-to-Free Cash Flow (P/FCF) Ratio
 35.91 34.71 33.53 25.09 36.33
Price-to-Operating Cash Flow Ratio
 25.93 24.74 23.02 17.96 23.37
Price-to-Earnings Growth (PEG) Ratio
 2.34 2.28 2.75 0.81 2.88
Price-to-Fair Value
 17.34 16.54 16.77 14.90 15.00
Enterprise Value Multiple
 21.93 20.57 19.34 16.51 18.32
Enterprise Value
 181.64B 175.80B 148.21B 115.71B 102.72B
EV to EBITDA
 21.93 20.57 19.34 16.51 18.32
EV to Sales
 3.01 2.91 2.63 2.13 2.06
EV to Free Cash Flow
 37.40 36.20 35.30 26.69 39.10
EV to Operating Cash Flow
 26.66 25.80 24.23 19.10 25.15
Tangible Book Value Per Share
 8.97 8.97 7.26 6.29 5.37
Shareholders’ Equity Per Share
 9.06 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
 53.66 53.66 49.96 47.31 42.83
Net Income Per Share
 4.88 4.88 4.31 3.90 3.00
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.99 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
 1.24 1.24 1.26 1.35 1.17
Currency in USD