The TJX Companies, Inc. (FRA:TJX)

The TJX Companies Statistics

Total Valuation

FRA:TJX has a market cap or net worth of EUR 150.66 billion. The enterprise value is 158.01 billion.

Market Cap	150.66B
Enterprise Value	158.01B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.66%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 31.21.

PE Ratio	33.95
Forward PE	31.21
PS Ratio	2.95
PB Ratio	18.57
P/TBV Ratio	18.76
P/FCF Ratio	39.33
P/OCF Ratio	27.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 41.25.

EV / Earnings	35.60
EV / Sales	3.12
EV / EBITDA	15.75
EV / EBIT	27.55
EV / FCF	41.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.

Current Ratio	1.09
Quick Ratio	0.38
Debt / Equity	1.41
Debt / EBITDA	1.13
Debt / FCF	2.99
Interest Coverage	92.65

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	140,480
Profits Per Employee	12,193
Employee Count	364,000
Asset Turnover	1.74
Inventory Turnover	4.60

Taxes

In the past 12 months, FRA:TJX has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.50%
50-Day Moving Average	129.17
200-Day Moving Average	117.68
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, FRA:TJX had revenue of EUR 51.13 billion and earned 4.44 billion in profits. Earnings per share was 3.93.

Revenue	51.13B
Gross Profit	15.78B
Operating Income	5.78B
Pretax Income	5.89B
Net Income	4.44B
EBITDA	6.85B
EBIT	5.78B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 4.02 billion in cash and 11.44 billion in debt, with a net cash position of -7.42 billion.

Cash & Cash Equivalents	4.02B
Total Debt	11.44B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	7.31
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-1.74B
Free Cash Flow	3.83B
FCF Per Share	n/a

Margins

Gross margin is 30.85%, with operating and profit margins of 11.31% and 8.68%.

Gross Margin	30.85%
Operating Margin	11.31%
Pretax Margin	11.53%
Profit Margin	8.68%
EBITDA Margin	13.39%
EBIT Margin	11.31%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.47
Dividend Yield	1.08%
Dividend Growth (YoY)	8.83%
Years of Dividend Growth	5
Payout Ratio	35.03%
Buyback Yield	1.35%
Shareholder Yield	2.44%
Earnings Yield	2.95%
FCF Yield	2.54%

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.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	2

Scores

FRA:TJX has an Altman Z-Score of 6.01 and a Piotroski F-Score of 6.

Altman Z-Score	6.01
Piotroski F-Score	6