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STOCKS

Tjx Companies (TJX)

NYSE:TJX

TJX

TJX Companies

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TJX Companies (TJX) Ratios

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3,566 Followers

TJX Companies Ratios

TJX's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, TJX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.21	1.21	1.27	1.46
Quick Ratio	0.60	0.64	0.64	0.70	1.06
Cash Ratio	0.48	0.54	0.53	0.59	0.97
Solvency Ratio	0.26	0.24	0.20	0.18	0.04
Operating Cash Flow Ratio	0.56	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	$ -10.37B	$ -9.78B	$ -9.53B	$ -9.20B	$ -9.24B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.45	0.44	0.50
Debt-to-Equity Ratio	1.52	1.72	2.00	2.08	2.66
Debt-to-Capital Ratio	0.60	0.63	0.67	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.31	0.36	0.48
Financial Leverage Ratio	3.78	4.07	4.45	4.74	5.28
Debt Service Coverage Ratio	0.00	69.84	8.27	39.18	1.24
Interest Coverage Ratio	0.00	73.38	60.45	41.32	3.22
Debt to Market Cap	0.02	0.03	0.04	0.04	0.08
Interest Debt Per Share	11.33	11.01	11.00	10.52	13.07
Net Debt to EBITDA	0.97	0.99	1.22	1.12	4.36
Profitability Margins
Gross Profit Margin	30.60%	30.00%	27.61%	28.50%	23.66%
EBIT Margin	11.64%	11.15%	9.45%	9.30%	0.88%
EBITDA Margin	13.60%	12.93%	11.95%	11.58%	3.59%
Operating Profit Margin	11.18%	10.69%	10.17%	9.79%	1.81%
Pretax Profit Margin	11.50%	11.01%	9.28%	9.06%	0.28%
Net Profit Margin	8.63%	8.25%	7.00%	6.76%	0.28%
Continuous Operations Profit Margin	8.63%	8.25%	7.00%	6.76%	0.28%
Net Income Per EBT	75.03%	74.98%	75.45%	74.65%	100.83%
EBT Per EBIT	102.87%	102.93%	91.30%	92.49%	15.33%
Return on Assets (ROA)	15.32%	15.04%	12.34%	11.54%	0.29%
Return on Equity (ROE)	57.95%	61.27%	54.97%	54.69%	1.54%
Return on Capital Employed (ROCE)	30.38%	30.04%	28.14%	26.43%	2.91%
Return on Invested Capital (ROIC)	21.13%	20.78%	19.01%	18.14%	2.63%
Return on Tangible Assets	15.37%	15.09%	12.38%	11.57%	0.29%
Earnings Yield	3.46%	4.00%	3.66%	3.83%	0.12%
Efficiency Ratios
Receivables Turnover	102.66	92.21	73.22	76.70	64.61
Payables Turnover	9.19	9.83	9.53	7.77	5.09
Inventory Turnover	6.09	6.36	6.21	5.82	5.66
Fixed Asset Turnover	3.32	3.40	3.36	3.44	2.29
Asset Turnover	1.78	1.82	1.76	1.71	1.04
Working Capital Turnover Ratio	26.86	24.85	20.21	12.57	9.63
Cash Conversion Cycle	23.75	24.18	25.43	20.50	-1.58
Days of Sales Outstanding	3.56	3.96	4.98	4.76	5.65
Days of Inventory Outstanding	59.92	57.37	58.76	62.69	64.53
Days of Payables Outstanding	39.73	37.14	38.31	46.95	71.76
Operating Cycle	63.48	61.33	63.74	67.45	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.42	5.29	3.50	2.55	3.80
Free Cash Flow Per Share	3.72	3.78	2.25	1.68	3.33
CapEx Per Share	0.00	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	3.71	1.89	1.46	1.33	5.39
Capital Expenditure Coverage Ratio	0.00	3.52	2.80	2.93	8.03
Operating Cash Flow Coverage Ratio	0.48	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	2.98%	3.88%	2.75%	2.35%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.94	24.98	27.30	26.09	853.81
Price-to-Sales (P/S) Ratio	2.50	2.06	1.91	1.76	2.39
Price-to-Book (P/B) Ratio	16.77	15.30	15.00	14.27	13.17
Price-to-Free Cash Flow (P/FCF) Ratio	33.53	25.78	36.35	42.56	19.24
Price-to-Operating Cash Flow Ratio	23.02	18.45	23.38	28.01	16.84
Price-to-Earnings Growth (PEG) Ratio	2.75	0.83	2.88	<0.01	-8.78
Price-to-Fair Value	16.77	15.30	15.00	14.27	13.17
Enterprise Value Multiple	19.34	16.93	17.23	16.35	70.97
Enterprise Value	148.21B	118.69B	102.75B	91.94B	81.88B
EV to EBITDA	19.34	16.93	17.23	16.35	70.97
EV to Sales	2.63	2.19	2.06	1.89	2.55
EV to Free Cash Flow	35.30	27.38	39.11	45.68	20.50
EV to Operating Cash Flow	24.23	19.60	25.16	30.07	17.95
Tangible Book Value Per Share	7.36	6.29	5.37	4.92	4.78
Shareholders’ Equity Per Share	7.44	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	49.96	47.31	42.83	40.46	26.78
Net Income Per Share	4.31	3.90	3.00	2.74	0.08
Tax Burden	0.75	0.75	0.75	0.75	1.01
Interest Burden	0.99	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	0.25	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	1.26	1.35	1.17	0.93	50.41

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