The TJX Companies, Inc. (TSX:TJX)

The TJX Companies Statistics

Total Valuation

TSX:TJX has a market cap or net worth of CAD 233.78 billion. The enterprise value is 245.48 billion.

Market Cap	233.78B
Enterprise Value	245.48B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.59%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 30.42.

PE Ratio	32.59
Forward PE	30.42
PS Ratio	2.83
PB Ratio	17.83
P/TBV Ratio	18.01
P/FCF Ratio	37.76
P/OCF Ratio	25.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 39.65.

EV / Earnings	34.22
EV / Sales	3.04
EV / EBITDA	15.38
EV / EBIT	26.91
EV / FCF	39.65

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 28.49%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	28.49%
Return on Capital Employed (ROCE)	31.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,066
Profits Per Employee	19,708
Employee Count	364,000
Asset Turnover	1.74
Inventory Turnover	4.60

Taxes

In the past 12 months, TSX:TJX has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	24.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	707

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)	2.36

Income Statement

In the last 12 months, TSX:TJX had revenue of CAD 82.65 billion and earned 7.17 billion in profits. Earnings per share was 6.35.

Revenue	82.65B
Gross Profit	25.50B
Operating Income	9.35B
Pretax Income	9.53B
Net Income	7.17B
EBITDA	11.07B
EBIT	9.35B
Earnings Per Share (EPS)	6.35

Balance Sheet

The company has 6.50 billion in cash and 18.49 billion in debt, with a net cash position of -11.99 billion.

Cash & Cash Equivalents	6.50B
Total Debt	18.49B
Net Cash	-11.99B
Net Cash Per Share	n/a
Equity (Book Value)	13.12B
Book Value Per Share	11.81
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.81 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.81B
Free Cash Flow	6.19B
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

TSX:TJX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.03%
Buyback Yield	1.35%
Shareholder Yield	1.35%
Earnings Yield	3.07%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX: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