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TJX Companies (TJX)
NYSE:TJX
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TJX Companies (TJX) Stock Statistics & Valuation Metrics

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Total Valuation

TJX Companies has a market cap or net worth of $185.97B. The enterprise value is $179.88B.
Market Cap$185.97B
Enterprise Value$179.88B

Share Statistics

TJX Companies has 1,104,704,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,704,500
Owned by Insiders0.13%
Owned by Institutions19.64%

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 Employee165.86K
Profits Per Employee15.09K
Employee Count364,000
Asset Turnover1.69
Inventory Turnover5.71

Valuation Ratios

The current PE Ratio of TJX Companies is 32.6. TJX Companies’s PEG ratio is 2.28.
PE Ratio32.6
PS Ratio2.79
PB Ratio16.54
Price to Fair Value16.54
Price to FCF34.28
Price to Operating Cash Flow24.81
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 Share4.96

Dividends & Yields

TJX Companies pays an annual dividend of $0.48, resulting in a dividend yield of 1.07%
Dividend Per Share$0.48
Dividend Yield1.07%
Payout Ratio36.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change36.91%
50-Day Moving Average156.82
200-Day Moving Average150.68
Relative Strength Index (RSI)69.78
Average Volume (3m)6.24M

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 Ratio0.00

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 $5.58B in cash and marketable securities with $14.18B in debt, giving a net cash position of -$8.60B billion.
Cash & Marketable Securities$5.58B
Total Debt$14.18B
Net Cash-$8.60B
Net Cash Per Share-$7.78
Tangible Book Value Per Share$8.97

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 $180.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$180.83
Price Target Upside12.54% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast8.06%
EPS Growth Forecast21.36%

Scores

Smart Score6
AI Score