TJX COMPANIES INC (TJX.DE) Fundamental Analysis & Valuation

FRA:TJX • US8725401090

Current stock price

134.5 EUR
-1 (-0.74%)
Last:

This TJX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TJX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TJX was profitable.
  • TJX had a positive operating cash flow in the past year.
  • TJX had positive earnings in each of the past 5 years.
  • In the past 5 years TJX always reported a positive cash flow from operatings.
TJX.DE Yearly Net Income VS EBIT VS OCF VS FCFTJX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

1.2 Ratios

  • TJX has a better Return On Assets (15.36%) than 94.83% of its industry peers.
  • TJX's Return On Equity of 53.92% is amongst the best of the industry. TJX outperforms 93.10% of its industry peers.
  • TJX has a Return On Invested Capital of 24.07%. This is amongst the best in the industry. TJX outperforms 96.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TJX is significantly above the industry average of 10.40%.
  • The last Return On Invested Capital (24.07%) for TJX is above the 3 year average (23.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.36%
ROE 53.92%
ROIC 24.07%
ROA(3y)15.24%
ROA(5y)13.92%
ROE(3y)57.71%
ROE(5y)56.56%
ROIC(3y)23.16%
ROIC(5y)21.92%
TJX.DE Yearly ROA, ROE, ROICTJX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

1.3 Margins

  • TJX has a Profit Margin of 9.10%. This is amongst the best in the industry. TJX outperforms 89.66% of its industry peers.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • The Operating Margin of TJX (11.89%) is better than 86.21% of its industry peers.
  • In the last couple of years the Operating Margin of TJX has grown nicely.
  • Looking at the Gross Margin, with a value of 30.96%, TJX is in line with its industry, outperforming 41.38% of the companies in the same industry.
  • TJX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.89%
PM (TTM) 9.1%
GM 30.96%
OM growth 3Y6.9%
OM growth 5Y45.69%
PM growth 3Y9.11%
PM growth 5Y100.41%
GM growth 3Y2.93%
GM growth 5Y2.51%
TJX.DE Yearly Profit, Operating, Gross MarginsTJX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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8

2. TJX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TJX is creating value.
  • The number of shares outstanding for TJX has been reduced compared to 1 year ago.
  • TJX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TJX has been reduced compared to a year ago.
TJX.DE Yearly Shares OutstandingTJX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
TJX.DE Yearly Total Debt VS Total AssetsTJX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

2.2 Solvency

  • TJX has an Altman-Z score of 6.93. This indicates that TJX is financially healthy and has little risk of bankruptcy at the moment.
  • TJX has a better Altman-Z score (6.93) than 96.55% of its industry peers.
  • TJX has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.58, TJX belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that TJX is not too dependend on debt financing.
  • TJX's Debt to Equity ratio of 0.18 is amongst the best of the industry. TJX outperforms 91.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Altman-Z 6.93
ROIC/WACC2.74
WACC8.8%
TJX.DE Yearly LT Debt VS Equity VS FCFTJX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.3 Liquidity

  • TJX has a Current Ratio of 1.14. This is a normal value and indicates that TJX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TJX (1.14) is worse than 60.34% of its industry peers.
  • TJX has a Quick Ratio of 1.14. This is a bad value and indicates that TJX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TJX's Quick ratio of 0.59 is in line compared to the rest of the industry. TJX outperforms 53.45% of its industry peers.
  • The current and quick ratio evaluation for TJX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.59
TJX.DE Yearly Current Assets VS Current LiabilitesTJX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TJX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.03% over the past year.
  • The Earnings Per Share has been growing by 74.78% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 7.12% in the past year.
  • TJX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.53%
Revenue growth 5Y13.44%
Sales Q2Q%8.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
  • TJX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
EPS Next Y9.04%
EPS Next 2Y10.03%
EPS Next 3Y9.64%
EPS Next 5Y9.22%
Revenue Next Year6.35%
Revenue Next 2Y6.08%
Revenue Next 3Y6.34%
Revenue Next 5Y6.19%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TJX.DE Yearly Revenue VS EstimatesTJX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
TJX.DE Yearly EPS VS EstimatesTJX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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2

4. TJX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.46, which means the current valuation is very expensive for TJX.
  • The rest of the industry has a similar Price/Earnings ratio as TJX.
  • When comparing the Price/Earnings ratio of TJX to the average of the S&P500 Index (27.53), we can say TJX is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 30.72 indicates a quite expensive valuation of TJX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TJX.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. TJX is around the same levels.
Industry RankSector Rank
PE 33.46
Fwd PE 30.72
TJX.DE Price Earnings VS Forward Price EarningsTJX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TJX indicates a slightly more expensive valuation: TJX is more expensive than 65.52% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TJX indicates a slightly more expensive valuation: TJX is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.66
EV/EBITDA 20.57
TJX.DE Per share dataTJX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of TJX may justify a higher PE ratio.
PEG (NY)3.7
PEG (5Y)0.45
EPS Next 2Y10.03%
EPS Next 3Y9.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TJX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.16%, TJX has a reasonable but not impressive dividend return.
  • TJX's Dividend Yield is a higher than the industry average which is at 1.37.
  • TJX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.16%

5.2 History

  • On average, the dividend of TJX grows each year by 48.20%, which is quite nice.
Dividend Growth(5Y)48.2%
Div Incr Years4
Div Non Decr Years4
TJX.DE Yearly Dividends per shareTJX.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 33.53% of the earnings are spent on dividend by TJX. This is a low number and sustainable payout ratio.
  • The dividend of TJX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.53%
EPS Next 2Y10.03%
EPS Next 3Y9.64%
TJX.DE Yearly Income VS Free CF VS DividendTJX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
TJX.DE Dividend Payout.TJX.DE Dividend Payout, showing the Payout Ratio.TJX.DE Dividend Payout.PayoutRetained Earnings

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TJX.DE Fundamentals: All Metrics, Ratios and Statistics

TJX COMPANIES INC

FRA:TJX (4/16/2026, 5:28:00 PM)

134.5

-1 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners93.33%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap148.87B
Revenue(TTM)60.37B
Net Income(TTM)5.49B
Analysts84.8
Price Target148.26 (10.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend1.41
Dividend Growth(5Y)48.2%
DP33.53%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.8%
Min EPS beat(2)1.89%
Max EPS beat(2)3.7%
EPS beat(4)4
Avg EPS beat(4)3.42%
Min EPS beat(4)0.61%
Max EPS beat(4)7.47%
EPS beat(8)8
Avg EPS beat(8)3.84%
EPS beat(12)12
Avg EPS beat(12)4.74%
EPS beat(16)15
Avg EPS beat(16)4.83%
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.77%
Max Revenue beat(2)1.2%
Revenue beat(4)3
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)1.2%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)-0.17%
PT rev (1m)4.05%
PT rev (3m)5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 33.46
Fwd PE 30.72
P/S 2.9
P/FCF 35.66
P/OCF 25.51
P/B 17.21
P/tB 17.37
EV/EBITDA 20.57
EPS(TTM)4.02
EY2.99%
EPS(NY)4.38
Fwd EY3.26%
FCF(TTM)3.77
FCFY2.8%
OCF(TTM)5.27
OCFY3.92%
SpS46.3
BVpS7.82
TBVpS7.74
PEG (NY)3.7
PEG (5Y)0.45
Graham Number26.5878 (-80.23%)
Profitability
Industry RankSector Rank
ROA 15.36%
ROE 53.92%
ROCE 32.04%
ROIC 24.07%
ROICexc 33.35%
ROICexgc 33.55%
OM 11.89%
PM (TTM) 9.1%
GM 30.96%
FCFM 8.14%
ROA(3y)15.24%
ROA(5y)13.92%
ROE(3y)57.71%
ROE(5y)56.56%
ROIC(3y)23.16%
ROIC(5y)21.92%
ROICexc(3y)31.97%
ROICexc(5y)31.07%
ROICexgc(3y)32.17%
ROICexgc(5y)31.28%
ROCE(3y)30.82%
ROCE(5y)29.16%
ROICexgc growth 3Y4.63%
ROICexgc growth 5Y48.57%
ROICexc growth 3Y4.69%
ROICexc growth 5Y48.7%
OM growth 3Y6.9%
OM growth 5Y45.69%
PM growth 3Y9.11%
PM growth 5Y100.41%
GM growth 3Y2.93%
GM growth 5Y2.51%
F-Score7
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Debt/EBITDA 0.22
Cap/Depr 156.94%
Cap/Sales 3.24%
Interest Coverage 97
Cash Conversion 81.59%
Profit Quality 89.5%
Current Ratio 1.14
Quick Ratio 0.59
Altman-Z 6.93
F-Score7
WACC8.8%
ROIC/WACC2.74
Cap/Depr(3y)169.77%
Cap/Depr(5y)158.79%
Cap/Sales(3y)3.27%
Cap/Sales(5y)2.98%
Profit Quality(3y)90.9%
Profit Quality(5y)81.82%
High Growth Momentum
Growth
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
EPS Next Y9.04%
EPS Next 2Y10.03%
EPS Next 3Y9.64%
EPS Next 5Y9.22%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.53%
Revenue growth 5Y13.44%
Sales Q2Q%8.52%
Revenue Next Year6.35%
Revenue Next 2Y6.08%
Revenue Next 3Y6.34%
Revenue Next 5Y6.19%
EBIT growth 1Y13.9%
EBIT growth 3Y13.88%
EBIT growth 5Y65.27%
EBIT Next Year28.8%
EBIT Next 3Y13.5%
EBIT Next 5Y10.83%
FCF growth 1Y17.13%
FCF growth 3Y23.24%
FCF growth 5Y4.25%
OCF growth 1Y12.39%
OCF growth 3Y18.95%
OCF growth 5Y8.55%

TJX COMPANIES INC / TJX.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TJX COMPANIES INC?

ChartMill assigns a fundamental rating of 7 / 10 to TJX.DE.


What is the valuation status of TJX COMPANIES INC (TJX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to TJX COMPANIES INC (TJX.DE). This can be considered as Overvalued.


How profitable is TJX COMPANIES INC (TJX.DE) stock?

TJX COMPANIES INC (TJX.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of TJX COMPANIES INC (TJX.DE) stock?

The Price/Earnings (PE) ratio for TJX COMPANIES INC (TJX.DE) is 33.46 and the Price/Book (PB) ratio is 17.21.


Is the dividend of TJX COMPANIES INC sustainable?

The dividend rating of TJX COMPANIES INC (TJX.DE) is 4 / 10 and the dividend payout ratio is 33.53%.