Total Valuation
TJX Companies has a market cap or net worth of CHF140.58B. The enterprise value is CHF184.25K.
Market CapCHF140.58B
Enterprise ValueCHF184.25K
Share Statistics
TJX Companies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.13%
Owned by Institutions4.53%
Financial Efficiency
TJX Companies’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 21.50%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.50%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee160.14K
Profits Per Employee14.57K
Employee Count377,000
Asset Turnover1.69
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of TJX Companies is 30.5. TJX Companies’s PEG ratio is 2.28.
PE Ratio30.5
PS Ratio2.79
PB Ratio16.54
Price to Fair Value16.54
Price to FCF34.28
Price to Operating Cash Flow23.21
PEG Ratio2.28
Income Statement
In the last 12 months, TJX Companies had revenue of 60.37B and earned 5.49B in profits. Earnings per share was 4.89.
Revenue60.37B
Gross Profit18.69B
Operating Income7.18B
Pretax Income7.30B
Net Income5.49B
EBITDA8.55B
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 7.60B and capital expenditures -2.12B, giving a free cash flow of 5.48B billion.
Operating Cash Flow7.60B
Free Cash Flow5.48B
Free Cash Flow per Share10.00T>
Dividends & Yields
TJX Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TJX Companies upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
TJX Companies as a current ratio of 1.14, with Debt / Equity ratio of 136.31%
Current Ratio1.14
Quick Ratio0.59
Debt to Market Cap0.02
Net Debt to EBITDA0.85
Interest Coverage Ratio97.00
Taxes
In the past 12 months, TJX Companies has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.25
Enterprise Valuation
TJX Companies EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 35.75.
EV to Sales2.91
EV to EBITDA20.57
EV to Free Cash Flow35.75
EV to Operating Cash Flow25.57
Balance Sheet
TJX Companies has CHF5.58B in cash and marketable securities with CHF14.18B in debt, giving a net cash position of -CHF8.60B billion.
Cash & Marketable SecuritiesCHF5.58B
Total DebtCHF14.18B
Net Cash-CHF8.60B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.97
Margins
Gross margin is 31.44%, with operating margin of 11.89%, and net profit margin of 9.10%.
Gross Margin31.44%
Operating Margin11.89%
Pretax Margin12.09%
Net Profit Margin9.10%
EBITDA Margin14.16%
EBIT Margin12.09%
Analyst Forecast
The average price target for TJX Companies is CHF146.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF146.44
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―