The TJX Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	166,759	140,284	111,130	94,624	85,148	76,888
Market Cap Growth	22.21%	26.23%	17.44%	11.13%	10.74%	8.24%
Enterprise Value	175,313	148,280	119,359	103,883	91,177	81,949
Last Close Price	150.17	123.26	95.00	78.56	67.27	59.47
PE Ratio	33.14	28.84	24.84	27.05	25.94	854.32
Forward PE	29.99	27.91	24.02	24.03	21.91	26.29
PS Ratio	2.84	2.49	2.05	1.90	1.75	2.39
PB Ratio	17.82	16.71	15.22	14.87	14.18	13.18
P/TBV Ratio	18.00	17.13	15.65	15.39	14.72	13.71
P/FCF Ratio	37.75	33.42	25.64	36.02	42.32	19.25
P/OCF Ratio	25.97	22.94	18.35	23.17	27.85	16.85
PEG Ratio	3.17	3.06	1.91	0.72	0.15	2.99
EV/Sales Ratio	2.97	2.63	2.20	2.08	1.88	2.55
EV/EBITDA Ratio	22.19	20.02	17.65	18.08	16.22	56.40
EV/EBIT Ratio	26.28	23.53	20.59	21.38	19.18	140.81
EV/FCF Ratio	39.68	35.32	27.53	39.54	45.32	20.52
Debt / Equity Ratio	1.41	1.52	1.72	2.00	2.08	2.66
Debt / EBITDA Ratio	1.13	1.16	1.22	1.41	1.40	3.49
Debt / FCF Ratio	2.99	3.04	2.89	4.85	6.22	3.88
Asset Turnover	1.74	1.83	1.87	1.76	1.64	1.17
Inventory Turnover	4.60	6.32	6.44	6.14	6.74	5.33
Quick Ratio	0.38	0.54	0.59	0.60	0.66	1.01
Current Ratio	1.09	1.18	1.21	1.21	1.27	1.46
Return on Equity (ROE)	58.40%	61.98%	65.48%	56.57%	55.48%	1.53%
Return on Assets (ROA)	12.33%	12.81%	12.47%	10.69%	10.03%	1.32%
Return on Invested Capital (ROIC)	28.49%	31.44%	31.19%	28.30%	30.66%	4.64%
Return on Capital Employed (ROCE)	31.50%	30.40%	30.00%	26.90%	26.40%	2.90%
Earnings Yield	3.07%	3.47%	4.03%	3.70%	3.86%	0.12%
FCF Yield	2.65%	2.99%	3.90%	2.78%	2.36%	5.20%
Dividend Yield	1.13%	1.22%	1.40%	1.50%	1.55%	0.44%
Payout Ratio	37.51%	33.88%	33.17%	38.28%	38.14%	308.89%
Buyback Yield / Dilution	1.35%	1.47%	1.61%	3.13%	-0.08%	0.94%
Total Shareholder Return	2.49%	2.68%	3.01%	4.63%	1.46%	1.38%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q