Canada · Delayed Price · Currency is CAD The TJX Companies Statistics
Total Valuation
TSX:TJX has a market cap or net worth of CAD 214.34 billion. The enterprise value is 226.16 billion.
| Market Cap | 214.34B |
| Enterprise Value | 226.16B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.85% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 25.14.
| PE Ratio | 25.18 |
| Forward PE | 25.14 |
| PS Ratio | 2.45 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 27.44.
| EV / Earnings | 26.57 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 20.97 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.44 |
| Interest Coverage | 101.12 |
Financial Efficiency
Return on equity (ROE) is 62.17% and return on invested capital (ROIC) is 30.13%.
| Return on Equity (ROE) | 62.17% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 31.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 232,061 |
| Profits Per Employee | 22,576 |
| Employee Count | 377,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TSX:TJX has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 8,840 |
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) | 2.58 |
Income Statement
In the last 12 months, TSX:TJX had revenue of CAD 87.49 billion and earned 8.51 billion in profits. Earnings per share was 7.58.
| Revenue | 87.49B |
| Gross Profit | 27.53B |
| Operating Income | 10.64B |
| Pretax Income | 11.29B |
| Net Income | 8.51B |
| EBITDA | 12.49B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 8.42 billion in cash and 20.08 billion in debt, with a net cash position of -11.66 billion.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 20.08B |
| Net Cash | -11.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 13.57 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -3.03 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.47%, with operating and profit margins of 12.16% and 9.73%.
| Gross Margin | 31.47% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.16% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.85% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |