The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $166.76 billion. The enterprise value is $175.31 billion.
| Market Cap | 166.76B |
| Enterprise Value | 175.31B |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
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) | -0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 90.94% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 29.99. TJX's PEG ratio is 3.17.
| PE Ratio | 33.14 |
| Forward PE | 29.99 |
| PS Ratio | 2.84 |
| Forward PS | 2.64 |
| PB Ratio | 17.82 |
| P/TBV Ratio | 18.00 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 39.68.
| EV / Earnings | 34.25 |
| EV / Sales | 2.97 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 26.28 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.99 |
| Interest Coverage | 92.65 |
Financial Efficiency
Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 58.40% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 31.49% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $162,030 |
| Profits Per Employee | $14,063 |
| Employee Count | 364,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TJX has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.75, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 153.57 |
| 200-Day Moving Average | 138.43 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 5,707,558 |
Short Selling Information
The latest short interest is 13.12 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 13.12M |
| Short Previous Month | 13.48M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, TJX had revenue of $58.98 billion and earned $5.12 billion in profits. Earnings per share was $4.53.
| Revenue | 58.98B |
| Gross Profit | 18.20B |
| Operating Income | 6.67B |
| Pretax Income | 6.80B |
| Net Income | 5.12B |
| EBITDA | 7.90B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $4.64 billion in cash and $13.19 billion in debt, with a net cash position of -$8.55 billion or -$7.70 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 13.19B |
| Net Cash | -8.55B |
| Net Cash Per Share | -$7.70 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $6.42 billion and capital expenditures -$2.00 billion, giving a free cash flow of $4.42 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 4.42B |
| FCF Per Share | $3.98 |
Margins
Gross margin is 30.85%, with operating and profit margins of 11.31% and 8.68%.
| Gross Margin | 30.85% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.31% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.51% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for TJX is $165.56, which is 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.56 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.45% |
| EPS Growth Forecast (5Y) | 9.95% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |