The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $134.78 billion. The enterprise value is $142.21 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
TJX has 1.12 billion shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.87% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 26.56. TJX's PEG ratio is 3.16.
| PE Ratio | 28.15 |
| Forward PE | 26.56 |
| PS Ratio | 2.43 |
| Forward PS | 2.26 |
| PB Ratio | 16.25 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 33.87.
| EV / Earnings | 29.24 |
| EV / Sales | 2.52 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 22.57 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.98% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 61.98% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 30.38% |
| Revenue Per Employee | $161,490 |
| Profits Per Employee | $13,937 |
| Employee Count | 349,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, TJX has paid $1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.96, so TJX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 121.57 |
| 200-Day Moving Average | 117.64 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 5,792,867 |
Short Selling Information
The latest short interest is 12.99 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 12.99M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TJX had revenue of $56.36 billion and earned $4.86 billion in profits. Earnings per share was $4.26.
| Revenue | 56.36B |
| Gross Profit | 17.25B |
| Operating Income | 6.30B |
| Pretax Income | n/a |
| Net Income | 4.86B |
| EBITDA | 7.41B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | $4.26 |
Full Income StatementBalance Sheet
The company has $5.34 billion in cash and $12.78 billion in debt, giving a net cash position of -$7.44 billion or -$6.62 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 12.78B |
| Net Cash | -7.44B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 7.38 |
| Working Capital | 1.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.12 billion and capital expenditures -$1.92 billion, giving a free cash flow of $4.20 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 4.20B |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
Gross margin is 30.60%, with operating and profit margins of 11.18% and 8.63%.
| Gross Margin | 30.60% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.22% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.12% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $135.06, which is 12.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.06 |
| Price Target Difference | 12.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.80% |
| EPS Growth Forecast (5Y) | 10.20% |
Stock ForecastsStock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |