The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $137.64 billion. The enterprise value is $146.45 billion.
| Market Cap | 137.64B |
| Enterprise Value | 146.45B |
Important Dates
The next confirmed earnings date is Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TJX has 1.12 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 91.86% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 28.82 and the forward PE ratio is 26.81. TJX's PEG ratio is 3.05.
| PE Ratio | 28.82 |
| Forward PE | 26.81 |
| PS Ratio | 2.42 |
| Forward PS | 2.28 |
| PB Ratio | 16.08 |
| P/TBV Ratio | 16.37 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 38.77.
| EV / Earnings | 30.32 |
| EV / Sales | 2.57 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 23.33 |
| EV / FCF | 38.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.46 |
| Interest Coverage | 83.71 |
Financial Efficiency
Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 60.36% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 29.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TJX has paid $1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.90, so TJX's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 127.32 |
| 200-Day Moving Average | 122.17 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 5,398,306 |
Short Selling Information
The latest short interest is 13.83 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 13.83M |
| Short Previous Month | 14.32M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, TJX had revenue of $56.99 billion and earned $4.83 billion in profits. Earnings per share was $4.25.
| Revenue | 56.99B |
| Gross Profit | 17.37B |
| Operating Income | 6.28B |
| Pretax Income | n/a |
| Net Income | 4.83B |
| EBITDA | 7.41B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $4.26 billion in cash and $13.06 billion in debt, giving a net cash position of -$8.81 billion or -$7.89 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 13.06B |
| Net Cash | -8.81B |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 7.62 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $5.77 billion and capital expenditures -$2.00 billion, giving a free cash flow of $3.78 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 3.78B |
| FCF Per Share | $3.39 |
Margins
Gross margin is 30.48%, with operating and profit margins of 11.02% and 8.47%.
| Gross Margin | 30.48% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.02% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 13.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.63% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for TJX is $142.44, which is 15.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $142.44 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TJX has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |