The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $154.99 billion. The enterprise value is $163.47 billion.
| Market Cap | 154.99B |
| Enterprise Value | 163.47B |
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TJX has 1.11 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 92.00% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 29.27. TJX's PEG ratio is 3.48.
| PE Ratio | 31.70 |
| Forward PE | 29.27 |
| PS Ratio | 2.69 |
| Forward PS | 2.50 |
| PB Ratio | 17.48 |
| P/TBV Ratio | 17.67 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 40.45.
| EV / Earnings | 32.86 |
| EV / Sales | 2.82 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 25.24 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.25 |
| Interest Coverage | 88.71 |
Financial Efficiency
Return on equity (ROE) is 59.75% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 59.75% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 30.01% |
| Revenue Per Employee | $159,135 |
| Profits Per Employee | $13,665 |
| Employee Count | 364,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TJX has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.90, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 129.56 |
| 200-Day Moving Average | 125.44 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 5,562,885 |
Short Selling Information
The latest short interest is 12.69 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 12.69M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, TJX had revenue of $57.93 billion and earned $4.97 billion in profits. Earnings per share was $4.39.
| Revenue | 57.93B |
| Gross Profit | 17.71B |
| Operating Income | 6.48B |
| Pretax Income | n/a |
| Net Income | 4.97B |
| EBITDA | 7.66B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $4.64 billion in cash and $13.12 billion in debt, giving a net cash position of -$8.48 billion or -$7.62 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 13.12B |
| Net Cash | -8.48B |
| Net Cash Per Share | -$7.62 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$1.89 billion, giving a free cash flow of $4.04 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 4.04B |
| FCF Per Share | $3.63 |
Margins
Gross margin is 30.57%, with operating and profit margins of 11.18% and 8.59%.
| Gross Margin | 30.57% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.59% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 11.18% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 13.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.42% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for TJX is $149.35, which is 7.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.35 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 9.66% |
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 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TJX has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |