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

FRA:TJX • US8725401090

Current stock price

137.56 EUR
-0.08 (-0.06%)
Last:

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

8

1. TJX.DE Profitability Analysis

1.1 Basic Checks

  • TJX had positive earnings in the past year.
  • In the past year TJX had a positive cash flow from operations.
  • Of the past 5 years TJX 4 years were profitable.
  • TJX had a positive operating cash flow in 4 of the past 5 years.
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 2B 4B 6B

1.2 Ratios

  • The Return On Assets of TJX (14.55%) is better than 94.44% of its industry peers.
  • With an excellent Return On Equity value of 54.70%, TJX belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 23.62%, TJX belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TJX is significantly above the industry average of 9.56%.
  • The last Return On Invested Capital (23.62%) for TJX is above the 3 year average (21.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.55%
ROE 54.7%
ROIC 23.62%
ROA(3y)14.23%
ROA(5y)10.91%
ROE(3y)58.06%
ROE(5y)46.09%
ROIC(3y)21.84%
ROIC(5y)17.51%
TJX.DE Yearly ROA, ROE, ROICTJX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • TJX has a better Profit Margin (8.68%) than 88.89% of its industry peers.
  • TJX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TJX (11.31%) is better than 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of TJX has remained more or less at the same level.
  • TJX has a Gross Margin of 30.85%. This is comparable to the rest of the industry: TJX outperforms 44.44% of its industry peers.
  • TJX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.31%
PM (TTM) 8.68%
GM 30.85%
OM growth 3Y4.52%
OM growth 5Y1.05%
PM growth 3Y8.47%
PM growth 5Y1.93%
GM growth 3Y1.68%
GM growth 5Y0.82%
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 10 20 30

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7

2. TJX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TJX is creating value.
  • TJX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TJX.DE Yearly Shares OutstandingTJX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 10B 20B 30B

2.2 Solvency

  • TJX has an Altman-Z score of 6.78. This indicates that TJX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.78, TJX belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
  • TJX has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of TJX (0.65) is better than 96.30% of its industry peers.
  • TJX has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • TJX's Debt to Equity ratio of 0.20 is amongst the best of the industry. TJX outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 6.78
ROIC/WACC2.64
WACC8.95%
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 2B 4B 6B 8B

2.3 Liquidity

  • TJX has a Current Ratio of 1.09. This is a normal value and indicates that TJX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, TJX is doing worse than 61.11% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that TJX may have some problems paying its short term obligations.
  • TJX has a Quick ratio of 0.43. This is in the lower half of the industry: TJX underperforms 75.93% of its industry peers.
  • TJX does not score too well on the current and quick ratio evaluation. However, as it has 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 1.09
Quick Ratio 0.43
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 5B 10B 15B

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

3

3. TJX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.03% over the past year.
  • Measured over the past years, TJX shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.78% on average per year.
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • Based on estimates for the next years, TJX will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
EPS Next Y9.21%
EPS Next 2Y10.1%
EPS Next 3Y9.74%
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.
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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1

4. TJX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.47, TJX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TJX.
  • TJX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 30.67, which means the current valuation is very expensive for TJX.
  • Based on the Price/Forward Earnings ratio, TJX is valued a bit more expensive than 61.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TJX to the average of the S&P500 Index (22.19), we can say TJX is valued slightly more expensively.
Industry RankSector Rank
PE 33.47
Fwd PE 30.67
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

  • 68.52% of the companies in the same industry are cheaper than TJX, based on the Enterprise Value to EBITDA ratio.
  • TJX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TJX is more expensive than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.82
EV/EBITDA 22.05
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)3.63
PEG (5Y)0.45
EPS Next 2Y10.1%
EPS Next 3Y9.74%

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4

5. TJX.DE Dividend Analysis

5.1 Amount

  • TJX has a Yearly Dividend Yield of 1.08%.
  • Compared to an average industry Dividend Yield of 1.36, TJX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TJX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of TJX is nicely growing with an annual growth rate of 10.53%!
Dividend Growth(5Y)10.53%
Div Incr Years3
Div Non Decr Years3
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

  • 35.03% 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.
DP35.03%
EPS Next 2Y10.1%
EPS Next 3Y9.74%
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 1B 2B 3B 4B
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 (3/26/2026, 7:00:00 PM)

137.56

-0.08 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners92.91%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap152.76B
Revenue(TTM)N/A
Net Income(TTM)5.12B
Analysts84.8
Price Target142.5 (3.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend1.27
Dividend Growth(5Y)10.53%
DP35.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.59%
Min EPS beat(2)3.7%
Max EPS beat(2)7.47%
EPS beat(4)4
Avg EPS beat(4)4.14%
Min EPS beat(4)0.61%
Max EPS beat(4)7.47%
EPS beat(8)8
Avg EPS beat(8)4.58%
EPS beat(12)11
Avg EPS beat(12)4.5%
EPS beat(16)14
Avg EPS beat(16)3.77%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.77%
Max Revenue beat(2)0.94%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)0.94%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.28%
Revenue beat(16)7
Avg Revenue beat(16)-0.46%
PT rev (1m)0%
PT rev (3m)1.38%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 33.47
Fwd PE 30.67
P/S 2.98
P/FCF 39.82
P/OCF 27.4
P/B 18.8
P/tB 18.99
EV/EBITDA 22.05
EPS(TTM)4.11
EY2.99%
EPS(NY)4.49
Fwd EY3.26%
FCF(TTM)3.45
FCFY2.51%
OCF(TTM)5.02
OCFY3.65%
SpS46.12
BVpS7.32
TBVpS7.24
PEG (NY)3.63
PEG (5Y)0.45
Graham Number26.01
Profitability
Industry RankSector Rank
ROA 14.55%
ROE 54.7%
ROCE 31.49%
ROIC 23.62%
ROICexc 30.24%
ROICexgc 30.41%
OM 11.31%
PM (TTM) 8.68%
GM 30.85%
FCFM 7.49%
ROA(3y)14.23%
ROA(5y)10.91%
ROE(3y)58.06%
ROE(5y)46.09%
ROIC(3y)21.84%
ROIC(5y)17.51%
ROICexc(3y)30.48%
ROICexc(5y)25.26%
ROICexgc(3y)30.69%
ROICexgc(5y)25.45%
ROCE(3y)29.12%
ROCE(5y)23.34%
ROICexgc growth 3Y0.34%
ROICexgc growth 5Y4.93%
ROICexc growth 3Y0.41%
ROICexc growth 5Y4.95%
OM growth 3Y4.52%
OM growth 5Y1.05%
PM growth 3Y8.47%
PM growth 5Y1.93%
GM growth 3Y1.68%
GM growth 5Y0.82%
F-Score6
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Debt/EBITDA 0.24
Cap/Depr 162.98%
Cap/Sales 3.4%
Interest Coverage 250
Cash Conversion 81.28%
Profit Quality 86.31%
Current Ratio 1.09
Quick Ratio 0.43
Altman-Z 6.78
F-Score6
WACC8.95%
ROIC/WACC2.64
Cap/Depr(3y)172.21%
Cap/Depr(5y)140.45%
Cap/Sales(3y)3.17%
Cap/Sales(5y)2.68%
Profit Quality(3y)86.1%
Profit Quality(5y)946.84%
High Growth Momentum
Growth
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
EPS Next Y9.21%
EPS Next 2Y10.1%
EPS Next 3Y9.74%
EPS Next 5Y9.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.52%
Revenue Next Year6.35%
Revenue Next 2Y6.08%
Revenue Next 3Y6.34%
Revenue Next 5Y6.19%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.68%
EBIT Next 3Y15.8%
EBIT Next 5Y11.64%
FCF growth 1Y-4.88%
FCF growth 3Y27.77%
FCF growth 5Y8.1%
OCF growth 1Y2.22%
OCF growth 3Y26%
OCF growth 5Y8.5%

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 5 / 10 to TJX.DE.


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

ChartMill assigns a valuation rating of 1 / 10 to TJX COMPANIES INC (TJX.DE). This can be considered as Overvalued.


What is the profitability of TJX stock?

TJX COMPANIES INC (TJX.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TJX stock?

The Price/Earnings (PE) ratio for TJX COMPANIES INC (TJX.DE) is 33.47 and the Price/Book (PB) ratio is 18.8.


What is the expected EPS growth for TJX COMPANIES INC (TJX.DE) stock?

The Earnings per Share (EPS) of TJX COMPANIES INC (TJX.DE) is expected to grow by 9.21% in the next year.