The TJX Companies, Inc. (FRA:TJX)

The TJX Companies Statistics

Total Valuation

FRA:TJX has a market cap or net worth of EUR 125.83 billion. The enterprise value is 133.57 billion.

Market Cap	125.83B
Enterprise Value	133.57B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 27.94.

PE Ratio	29.54
Forward PE	27.94
PS Ratio	2.50
PB Ratio	16.78
P/TBV Ratio	16.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 40.10.

EV / Earnings	31.36
EV / Sales	2.67
EV / EBITDA	13.69
EV / EBIT	24.23
EV / FCF	40.10

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	138,080
Profits Per Employee	11,702
Employee Count	364,000
Asset Turnover	1.85
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.81%
50-Day Moving Average	113.24
200-Day Moving Average	112.65
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	272

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)	2.37

Income Statement

In the last 12 months, FRA:TJX had revenue of EUR 50.26 billion and earned 4.26 billion in profits. Earnings per share was 3.75.

Revenue	50.26B
Gross Profit	15.32B
Operating Income	5.54B
Pretax Income	5.68B
Net Income	4.26B
EBITDA	6.54B
EBIT	5.54B
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 3.75 billion in cash and 11.52 billion in debt, giving a net cash position of -7.77 billion.

Cash & Cash Equivalents	3.75B
Total Debt	11.52B
Net Cash	-7.77B
Net Cash Per Share	n/a
Equity (Book Value)	7.50B
Book Value Per Share	6.72
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-1.76B
Free Cash Flow	3.33B
FCF Per Share	n/a

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 1.44, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.44
Dividend Yield	1.30%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	4
Payout Ratio	35.03%
Buyback Yield	1.37%
Shareholder Yield	2.67%
Earnings Yield	3.39%
FCF Yield	2.65%

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a