The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $142.89 billion. The enterprise value is $151.57 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
TJX has 1.12 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 91.75% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 28.00. TJX's PEG ratio is 3.20.
| PE Ratio | 30.10 |
| Forward PE | 28.00 |
| PS Ratio | 2.48 |
| Forward PS | 3.07 |
| PB Ratio | 16.73 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | 3.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 40.13.
| EV / Earnings | 31.38 |
| EV / Sales | 2.66 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 24.14 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.46 |
| Interest Coverage | 82.61 |
Financial Efficiency
Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 60.36% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 29.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TJX has paid $1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.94, so TJX's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 125.69 |
| 200-Day Moving Average | 121.09 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 5,497,576 |
Short Selling Information
The latest short interest is 14.78 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, TJX had revenue of $56.99 billion and earned $4.83 billion in profits. Earnings per share was $4.25.
| Revenue | 56.99B |
| Gross Profit | 17.37B |
| Operating Income | 6.28B |
| Pretax Income | n/a |
| Net Income | 4.83B |
| EBITDA | 7.41B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | $4.25 |
Full Income StatementBalance Sheet
The company has $4.26 billion in cash and $13.06 billion in debt, giving a net cash position of -$8.81 billion or -$7.89 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 13.06B |
| Net Cash | -8.81B |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.77 billion and capital expenditures -$2.00 billion, giving a free cash flow of $3.78 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 3.78B |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
Gross margin is 30.48%, with operating and profit margins of 11.02% and 8.47%.
| Gross Margin | 30.48% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.02% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.98% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $140.24, which is 9.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.24 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 9.90% |
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 | 5 |