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Tjx Companies (TJX)
NYSE:TJX
Total Valuation
TJX Companies has a market cap or net worth of $142.10B. The enterprise value is $151.68B.
Market Cap$142.10B
Enterprise Value$151.68B
Share Statistics
TJX Companies has 1,115,615,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,115,615,600
Owned by Insiders0.14%
Owned by Institutions21.05%
Financial Efficiency
TJX Companies’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 21.13%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.13%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee154.84K
Profits Per Employee13.36K
Employee Count364,000
Asset Turnover1.78
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of TJX Companies is 28.94. TJX Companies’s PEG ratio is -64.38.
PE Ratio28.94
PS Ratio0.00
PB Ratio17.05
Price to Fair Value16.77
Price to FCF33.43
Price to Operating Cash Flow25.11
PEG Ratio-64.38
Income Statement
In the last 12 months, TJX Companies had revenue of 56.36B and earned 4.86B in profits. Earnings per share was 4.31.
Revenue56.36B
Gross Profit17.25B
Operating Income6.30B
Pretax Income6.48B
Net Income4.86B
EBITDA7.66B
Earnings Per Share (EPS)4.31
Cash Flow
In the last 12 months, operating cash flow was 5.77B and capital expenditures -2.00B, giving a free cash flow of 4.27B billion.
Operating Cash Flow5.77B
Free Cash Flow4.27B
Free Cash Flow per Share3.83
Dividends & Yields
TJX Companies pays an annual dividend of $0.425, resulting in a dividend yield of 1.21%
Dividend Per Share$0.425
Dividend Yield1.21%
Payout Ratio36.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change21.24%
50-Day Moving Average127.03
200-Day Moving Average121.06
Relative Strength Index (RSI)50.73
Average Volume (3m)5.38M
Important Dates
TJX Companies upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
TJX Companies as a current ratio of 1.18, with Debt / Equity ratio of 153.62%
Current Ratio1.18
Quick Ratio0.60
Debt to Market Cap0.02
Net Debt to EBITDA0.97
Interest Coverage Ratio82.92
Taxes
In the past 12 months, TJX Companies has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.25
Enterprise Valuation
TJX Companies EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 35.30.
EV to Sales2.63
EV to EBITDA19.34
EV to Free Cash Flow35.30
EV to Operating Cash Flow24.23
Balance Sheet
TJX Companies has $4.25B in cash and marketable securities with $13.06B in debt, giving a net cash position of $8.81B billion.
Cash & Marketable Securities$4.25B
Total Debt$13.06B
Net Cash$8.81B
Net Cash Per Share$7.89
Tangible Book Value Per Share$7.36
Margins
Gross margin is 30.48%, with operating margin of 11.18%, and net profit margin of 8.63%.
Gross Margin30.48%
Operating Margin11.18%
Pretax Margin11.50%
Net Profit Margin8.63%
EBITDA Margin13.60%
EBIT Margin11.64%
Analyst Forecast
The average price target for TJX Companies is $144.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$144.65
Price Target Upside12.61% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast3.79%
EPS Growth Forecast5.23%