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TJX Companies (TJX)
NYSE:TJX

TJX Companies (TJX) Stock Statistics & Valuation Metrics

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Total Valuation

TJX Companies has a market cap or net worth of $172.60B. The enterprise value is $189.14B.
Market Cap$172.60B
Enterprise Value$189.14B

Share Statistics

TJX Companies has 1,110,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,110,467,000
Owned by Insiders0.13%
Owned by Institutions19.25%

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 Employee165.86K
Profits Per Employee15.09K
Employee Count364,000
Asset Turnover1.69
Inventory Turnover5.71

Valuation Ratios

The current PE Ratio of TJX Companies is 30.7. TJX Companies’s PEG ratio is 2.28.
PE Ratio30.7
PS Ratio2.79
PB Ratio16.54
Price to Fair Value16.54
Price to FCF34.71
Price to Operating Cash Flow25.67
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 6.81B and capital expenditures -1.96B, giving a free cash flow of 4.86B billion.
Operating Cash Flow6.81B
Free Cash Flow4.86B
Free Cash Flow per Share4.37

Dividends & Yields

TJX Companies pays an annual dividend of $0.425, resulting in a dividend yield of 1.07%
Dividend Per Share$0.425
Dividend Yield1.07%
Payout Ratio36.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change37.38%
50-Day Moving Average155.28
200-Day Moving Average141.67
Relative Strength Index (RSI)45.65
Average Volume (3m)5.20M

Important Dates

TJX Companies upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

TJX Companies as a current ratio of 1.14, with Debt / Equity ratio of 219.66%
Current Ratio1.14
Quick Ratio0.59
Debt to Market Cap0.08
Net Debt to EBITDA1.89
Interest Coverage Ratio0.00

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 21.61, with an EV/FCF ratio of 38.03.
EV to Sales3.06
EV to EBITDA21.61
EV to Free Cash Flow38.03
EV to Operating Cash Flow27.11

Balance Sheet

TJX Companies has $6.23B in cash and marketable securities with $22.38B in debt, giving a net cash position of -$16.15B billion.
Cash & Marketable Securities$6.23B
Total Debt$22.38B
Net Cash-$16.15B
Net Cash Per Share-$14.55
Tangible Book Value Per Share$8.97

Margins

Gross margin is 31.06%, with operating margin of 11.89%, and net profit margin of 9.10%.
Gross Margin31.06%
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 $176.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$176.58
Price Target Upside13.61% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast4.53%
EPS Growth Forecast6.52%

Scores

Smart Score9
AI Score