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Tjx Companies (TJX)
NYSE:TJX
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TJX Companies (TJX) Stock Statistics & Valuation Metrics

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Total Valuation

TJX Companies has a market cap or net worth of $155.24B. The enterprise value is $184.06K.
Market Cap$155.24B
Enterprise Value$184.06K

Share Statistics

TJX Companies has 1,104,704,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,704,500
Owned by Insiders0.13%
Owned by Institutions18.03%

Financial Efficiency

TJX Companies’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 21.50%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.50%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee160.14K
Profits Per Employee14.57K
Employee Count377,000
Asset Turnover1.69
Inventory Turnover5.71

Valuation Ratios

The current PE Ratio of TJX Companies is 26.0. TJX Companies’s PEG ratio is 2.28.
PE Ratio26.0
PS Ratio2.79
PB Ratio16.54
Price to Fair Value16.54
Price to FCF34.28
Price to Operating Cash Flow19.54
PEG Ratio2.28

Income Statement

In the last 12 months, TJX Companies had revenue of 60.37B and earned 5.49B in profits. Earnings per share was 4.89.
Revenue60.37B
Gross Profit18.69B
Operating Income7.18B
Pretax Income7.30B
Net Income5.49B
EBITDA8.55B
Earnings Per Share (EPS)4.89

Cash Flow

In the last 12 months, operating cash flow was 8.03B and capital expenditures -2.16B, giving a free cash flow of 5.88B billion.
Operating Cash Flow8.03B
Free Cash Flow5.88B
Free Cash Flow per Share5.32

Dividends & Yields

TJX Companies pays an annual dividend of $0.48, resulting in a dividend yield of 1.29%
Dividend Per Share$0.48
Dividend Yield1.29%
Payout Ratio35.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change4.98%
50-Day Moving Average155.59
200-Day Moving Average154.27
Relative Strength Index (RSI)26.22
Average Volume (3m)5.49M

Important Dates

TJX Companies upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

TJX Companies as a current ratio of 1.14, with Debt / Equity ratio of 134.42%
Current Ratio1.14
Quick Ratio0.59
Debt to Market Cap0.02
Net Debt to EBITDA0.85
Interest Coverage Ratio97.00

Taxes

In the past 12 months, TJX Companies has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.25

Enterprise Valuation

TJX Companies EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 35.75.
EV to Sales2.91
EV to EBITDA20.57
EV to Free Cash Flow35.75
EV to Operating Cash Flow25.57

Balance Sheet

TJX Companies has $6.00B in cash and marketable securities with $14.32B in debt, giving a net cash position of -$8.31B billion.
Cash & Marketable Securities$6.00B
Total Debt$14.32B
Net Cash-$8.31B
Net Cash Per Share-$7.53
Tangible Book Value Per Share$8.97

Margins

Gross margin is 32.09%, with operating margin of 11.89%, and net profit margin of 9.10%.
Gross Margin32.09%
Operating Margin11.89%
Pretax Margin12.09%
Net Profit Margin9.10%
EBITDA Margin14.16%
EBIT Margin12.09%

Analyst Forecast

The average price target for TJX Companies is $173.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$173.85
Price Target Upside12.73% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast7.66%
EPS Growth Forecast

Scores

Smart Score5
AI Score