TJX COMPANIES INC (TJX.DE) Stock Fundamental Analysis

FRA:TJX • US8725401090

130.74 EUR
-0.4 (-0.31%)
Last: Feb 13, 2026, 04:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TJX. TJX was compared to 60 industry peers in the Specialty Retail industry. While TJX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, TJX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TJX was profitable.
  • In the past year TJX had a positive cash flow from operations.
  • Each year in the past 5 years TJX has been profitable.
  • TJX had a positive operating cash flow in each 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

  • TJX's Return On Assets of 14.55% is amongst the best of the industry. TJX outperforms 95.00% of its industry peers.
  • TJX's Return On Equity of 54.70% is amongst the best of the industry. TJX outperforms 96.67% of its industry peers.
  • TJX's Return On Invested Capital of 23.62% is amongst the best of the industry. TJX outperforms 93.33% of its industry peers.
  • TJX had an Average Return On Invested Capital over the past 3 years of 21.84%. This is significantly above the industry average of 10.21%.
  • 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 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • Looking at the Operating Margin, with a value of 11.31%, TJX belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • 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 (30.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TJX has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TJX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for TJX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TJX has less shares outstanding
  • Compared to 1 year ago, TJX has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of TJX is 0.65, which is an excellent value as it means it would take TJX, only 0.65 years of fcf income to pay off all of its debts.
  • TJX's Debt to FCF ratio of 0.65 is amongst the best of the industry. TJX outperforms 98.33% 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z N/A
ROIC/WACC2.46
WACC9.61%
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

  • A Current Ratio of 1.09 indicates that TJX should not have too much problems paying its short term obligations.
  • TJX has a Current ratio of 1.09. This is in the lower half of the industry: TJX underperforms 61.67% of its industry peers.
  • A Quick Ratio of 0.43 indicates that TJX may have some problems paying its short term obligations.
  • TJX's Quick ratio of 0.43 is on the low side compared to the rest of the industry. TJX is outperformed by 65.00% of its industry peers.
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

4

3. Growth

3.1 Past

  • TJX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
  • The Earnings Per Share has been growing by 9.71% on average over the past years. This is quite good.
  • Looking at the last year, TJX shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
  • The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)6.59%
EPS 3Y14.34%
EPS 5Y9.71%
EPS Q2Q%12.28%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%

3.2 Future

  • Based on estimates for the next years, TJX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
  • The Revenue is expected to grow by 6.34% on average over the next years.
EPS Next Y10.91%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
EPS Next 5Y9.63%
Revenue Next Year6.67%
Revenue Next 2Y6.28%
Revenue Next 3Y6.27%
Revenue Next 5Y6.34%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.23, TJX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TJX is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TJX to the average of the S&P500 Index (26.68), we can say TJX is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.70, the valuation of TJX can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TJX is valued a bit more expensive than 61.67% of the companies in the same industry.
  • TJX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 34.23
Fwd PE 29.7
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

  • Based on the Enterprise Value to EBITDA ratio, TJX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TJX is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.98
EV/EBITDA 21.58
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 TJX does not grow enough to justify the current Price/Earnings ratio.
  • TJX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)3.52
EPS Next 2Y10.71%
EPS Next 3Y10.92%

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

4

5. Dividend

5.1 Amount

  • TJX has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.36, TJX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.10, TJX pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • On average, the dividend of TJX grows each year by 10.53%, which is quite nice.
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.
  • TJX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.03%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
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 COMPANIES INC

FRA:TJX (2/13/2026, 4:58:32 PM)

130.74

-0.4 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners92.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap145.18B
Revenue(TTM)58.98B
Net Income(TTM)5.12B
Analysts84.8
Price Target141.67 (8.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend1.23
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)0.79%
PT rev (3m)6.28%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.27%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 34.23
Fwd PE 29.7
P/S 2.92
P/FCF 38.98
P/OCF 26.82
P/B 18.4
P/tB 18.59
EV/EBITDA 21.58
EPS(TTM)3.82
EY2.92%
EPS(NY)4.4
Fwd EY3.37%
FCF(TTM)3.35
FCFY2.57%
OCF(TTM)4.87
OCFY3.73%
SpS44.77
BVpS7.11
TBVpS7.03
PEG (NY)3.14
PEG (5Y)3.52
Graham Number24.71
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 N/A
F-Score6
WACC9.61%
ROIC/WACC2.46
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)6.59%
EPS 3Y14.34%
EPS 5Y9.71%
EPS Q2Q%12.28%
EPS Next Y10.91%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
EPS Next 5Y9.63%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%
Revenue Next Year6.67%
Revenue Next 2Y6.28%
Revenue Next 3Y6.27%
Revenue Next 5Y6.34%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.44%
EBIT Next 3Y15.72%
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 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 2 / 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 9 / 10.


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

The Price/Earnings (PE) ratio for TJX COMPANIES INC (TJX.DE) is 34.23 and the Price/Book (PB) ratio is 18.4.


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 10.91% in the next year.