TJX COMPANIES INC (TJX.DE) Stock Fundamental Analysis

FRA:TJX • US8725401090

132.56 EUR
+2.16 (+1.66%)
Last: Feb 18, 2026, 07:00 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 58 industry peers in the Specialty Retail industry. While TJX has a great profitability rating, there are some minor concerns on its financial health. TJX is valied quite expensively at the moment, while it does show a decent growth rate.


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.
  • 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 2B 4B 6B

1.2 Ratios

  • The Return On Assets of TJX (14.55%) is better than 96.55% of its industry peers.
  • TJX's Return On Equity of 54.70% is amongst the best of the industry. TJX outperforms 96.55% of its industry peers.
  • TJX's Return On Invested Capital of 23.62% is amongst the best of the industry. TJX outperforms 94.83% 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 9.83%.
  • The 3 year average ROIC (21.84%) for TJX is below the current ROIC(23.62%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.68%, TJX belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • With an excellent Operating Margin value of 11.31%, TJX belongs to the best of the industry, outperforming 87.93% 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 of 30.85%. This is comparable to the rest of the industry: TJX outperforms 43.10% of its industry peers.
  • 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.
  • TJX has less shares outstanding than it did 1 year ago.
  • TJX has less shares outstanding than it did 5 years ago.
  • 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

  • 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.
  • TJX's Debt to FCF ratio of 0.65 is amongst the best of the industry. TJX outperforms 98.28% 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.
  • With an excellent Debt to Equity ratio value of 0.20, TJX belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z N/A
ROIC/WACC2.46
WACC9.6%
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.
  • With a Current ratio value of 1.09, TJX is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.43 indicates that TJX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.43, TJX is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
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.
  • The Revenue has been growing slightly by 4.53% in the past 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

  • TJX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.63% yearly.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.70, TJX can be considered very expensive at the moment.
  • 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 (27.27), we can say TJX is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 30.07, 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 60.34% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TJX to the average of the S&P500 Index (28.16), we can say TJX is valued inline with the index average.
Industry RankSector Rank
PE 34.7
Fwd PE 30.07
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 67.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TJX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 39.47
EV/EBITDA 21.85
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)3.18
PEG (5Y)3.57
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

  • With a Yearly Dividend Yield of 1.10%, TJX has a reasonable but not impressive dividend return.
  • TJX's Dividend Yield is a higher than the industry average which is at 1.33.
  • With a Dividend Yield of 1.10, TJX pays less dividend than the S&P500 average, which is at 1.85.
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

  • TJX pays out 35.03% of its income as dividend. This is a 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 2Y10.71%
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 (2/18/2026, 7:00:00 PM)

132.56

+2.16 (+1.66%)

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 Cap147.20B
Revenue(TTM)58.98B
Net Income(TTM)5.12B
Analysts84.8
Price Target141.67 (6.87%)
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 34.7
Fwd PE 30.07
P/S 2.96
P/FCF 39.47
P/OCF 27.16
P/B 18.63
P/tB 18.82
EV/EBITDA 21.85
EPS(TTM)3.82
EY2.88%
EPS(NY)4.41
Fwd EY3.33%
FCF(TTM)3.36
FCFY2.53%
OCF(TTM)4.88
OCFY3.68%
SpS44.84
BVpS7.12
TBVpS7.04
PEG (NY)3.18
PEG (5Y)3.57
Graham Number24.73
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
WACC9.6%
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 34.7 and the Price/Book (PB) ratio is 18.63.


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.