The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $146.59 billion. The enterprise value is $154.91 billion.
| Market Cap | 146.59B |
| Enterprise Value | 154.91B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TJX has 1.10 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.40% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 24.65. TJX's PEG ratio is 2.48.
| PE Ratio | 24.67 |
| Forward PE | 24.65 |
| PS Ratio | 2.35 |
| Forward PS | 2.23 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 26.36.
| EV / Earnings | 25.53 |
| EV / Sales | 2.48 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 20.43 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.44 |
| Interest Coverage | 101.12 |
Financial Efficiency
Return on equity (ROE) is 62.17% and return on invested capital (ROIC) is 30.13%.
| Return on Equity (ROE) | 62.17% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 31.93% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $165,419 |
| Profits Per Employee | $16,093 |
| Employee Count | 377,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TJX has paid $1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.59, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 151.84 |
| 200-Day Moving Average | 154.93 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 7,103,276 |
Short Selling Information
The latest short interest is 19.70 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 19.70M |
| Short Previous Month | 17.97M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, TJX had revenue of $62.36 billion and earned $6.07 billion in profits. Earnings per share was $5.40.
| Revenue | 62.36B |
| Gross Profit | 19.62B |
| Operating Income | 7.58B |
| Pretax Income | 8.05B |
| Net Income | 6.07B |
| EBITDA | 8.90B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $6.00 billion in cash and $14.32 billion in debt, with a net cash position of -$8.31 billion or -$7.56 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 14.32B |
| Net Cash | -8.31B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $8.03 billion and capital expenditures -$2.16 billion, giving a free cash flow of $5.88 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.88B |
| FCF Per Share | $5.34 |
Margins
Gross margin is 31.47%, with operating and profit margins of 12.16% and 9.73%.
| Gross Margin | 31.47% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.16% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.54% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for TJX is $170.40, which is 27.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.40 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 10.91% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |