TJX Companies (1TJX) Stock Statistics & Valuation Metrics
Total Valuation
TJX Companies has a market cap or net worth of EUR 142.04B. The enterprise value is EUR 184.06B.
- Market Cap
- EUR 142.04B
- Enterprise Value
- EUR 184.06B
Share Statistics
TJX Companies has 1,099,974,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,099,974,100
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 52.78%
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 Employee
- 160.14K
- Profits Per Employee
- 14.57K
- Employee Count
- 377,000
- Asset Turnover
- 1.69
- Inventory Turnover
- 5.71
Valuation Ratios
The current PE Ratio of TJX Companies is 25.62. TJX Companies’s PEG ratio is 1.13.
- PE Ratio
- 25.62
- PS Ratio
- 2.44
- PB Ratio
- 14.53
- Price to FCF
- 25.94
- Price to Operating Cash Flow
- 19.27
- PEG Ratio
- 1.13
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.
- Revenue
- 60.37B
- Gross Profit
- 18.69B
- Operating Income
- 7.18B
- Pretax Income
- 7.30B
- Net Income
- 5.49B
- EBITDA
- 8.55B
- Earnings Per Share (EPS)
- 4.89
Cash Flow
In the last 12 months, operating cash flow was 8.03B and capital expenditures -2.16B, giving a free cash flow of 5.88B billion.
- Operating Cash Flow
- 8.03B
- Free Cash Flow
- 5.88B
- Free Cash Flow per Share
- 5.26
Dividends & Yields
TJX Companies pays an annual dividend of ―, resulting in a dividend yield of 1.24%
- Dividend Per Share
- ―
- Dividend Yield
- 1.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.95%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 0.46%
- 50-Day Moving Average
- 118.89
- 200-Day Moving Average
- 130.44
- Relative Strength Index (RSI)
- 51.26
- Average Volume (3m)
- 26
Important Dates
TJX Companies upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
TJX Companies as a current ratio of 1.14, with Debt / Equity ratio of 132.37%
- Current Ratio
- 1.14
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 97.00
Taxes
In the past 12 months, TJX Companies has paid 1.80B in taxes.
- Income Tax
- 1.80B
- Effective Tax Rate
- 0.25
Enterprise Valuation
TJX Companies EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 26.74.
- EV to Sales
- 2.52
- EV to EBITDA
- 17.32
- EV to Free Cash Flow
- 26.74
- EV to Operating Cash Flow
- 19.56
Balance Sheet
TJX Companies has EUR 6.00B in cash and marketable securities with EUR 14.32B in debt, giving a net cash position of -EUR 8.31B billion.
- Cash & Marketable Securities
- EUR 6.00B
- Total Debt
- EUR 14.32B
- Net Cash
- -EUR 8.31B
- Net Cash Per Share
- -EUR 7.56
- Tangible Book Value Per Share
- EUR 9.45
Margins
Gross margin is 32.09%, with operating margin of 12.83%, and net profit margin of 9.73%.
- Gross Margin
- 32.09%
- Operating Margin
- 12.83%
- Pretax Margin
- 12.90%
- Net Profit Margin
- 9.73%
- EBITDA Margin
- 14.55%
- EBIT Margin
- 12.98%
Analyst Forecast
The average price target for TJX Companies is EUR 151.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 151.17
- Price Target Upside
- 20.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 1.00%
- EPS Growth Forecast
- 15.81%
Scores
- Smart Score
- 6
- AI Score
- ―
