The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $144.04 billion. The enterprise value is $151.48 billion.
| Market Cap | 144.04B |
| Enterprise Value | 151.48B |
Important Dates
The next estimated earnings date is 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 -1.47% 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 (%) | 0.13% |
| Owned by Institutions (%) | 92.19% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 28.69. TJX's PEG ratio is 3.35.
| PE Ratio | 30.27 |
| Forward PE | 28.69 |
| PS Ratio | 2.58 |
| Forward PS | 2.41 |
| PB Ratio | 17.20 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 36.08.
| EV / Earnings | 31.14 |
| EV / Sales | 2.69 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 24.04 |
| EV / FCF | 36.08 |
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 | 0.54 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.04 |
| Interest Coverage | 82.92 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +35.57% 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 | +35.57% |
| 50-Day Moving Average | 122.55 |
| 200-Day Moving Average | 119.69 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 6,271,017 |
Short Selling Information
The latest short interest is 14.45 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 14.45M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.07 |
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 |
Balance 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 -$6.66 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 12.78B |
| Net Cash | -7.44B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 7.50 |
| Working Capital | 1.98B |
Cash 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 | $3.76 |
Margins
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 $1.70, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.91% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for TJX is $137.06, which is 6.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.06 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 9.90% |
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 6.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 5 |