The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $170.42 billion. The enterprise value is $178.98 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 13, 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) | -0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 91.59% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 30.78. TJX's PEG ratio is 3.26.
| PE Ratio | 33.79 |
| Forward PE | 30.78 |
| PS Ratio | 2.90 |
| Forward PS | 2.71 |
| PB Ratio | 18.42 |
| P/TBV Ratio | 18.40 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 40.51.
| EV / Earnings | 34.96 |
| EV / Sales | 3.03 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 26.83 |
| EV / FCF | 40.51 |
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 | 0.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.99 |
| Interest Coverage | 87.78 |
Financial Efficiency
Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 58.40% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 31.49% |
| 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 +22.71% in the last 52 weeks. The beta is 0.77, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 143.73 |
| 200-Day Moving Average | 131.24 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 6,421,892 |
Short Selling Information
The latest short interest is 13.32 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 13.32M |
| Short Previous Month | 14.48M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.95 |
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 |
Full Income StatementBalance Sheet
The company has $4.64 billion in cash and $13.19 billion in debt, giving a net cash position of -$8.55 billion or -$7.69 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 13.19B |
| Net Cash | -8.55B |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.31B |
Full Balance SheetCash 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 | $3.97 |
Full Cash Flow StatementMargins
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 1.11%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.41% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.59% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $161.06, which is 5.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.06 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 10.14% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
