TJX COMPANIES INC (TJX) Stock Fundamental Analysis

NYSE:TJX • US8725401090

161.66 USD
+2.97 (+1.87%)
At close: Feb 27, 2026
161 USD
-0.66 (-0.41%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TJX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. TJX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TJX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

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.
  • TJX had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TJX 4 years had a positive operating cash flow.
TJX Yearly Net Income VS EBIT VS OCF VS FCFTJX 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 has a better Return On Assets (14.55%) than 92.68% of its industry peers.
  • The Return On Equity of TJX (54.70%) is better than 97.56% of its industry peers.
  • TJX has a Return On Invested Capital of 23.62%. This is amongst the best in the industry. TJX outperforms 91.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TJX is significantly above the industry average of 11.89%.
  • 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 Yearly ROA, ROE, ROICTJX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 8.68%, TJX belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • TJX has a better Operating Margin (11.31%) than 85.37% of its industry peers.
  • TJX's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.85%, TJX is doing worse than 64.23% of the companies in the same industry.
  • 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 Yearly Profit, Operating, Gross MarginsTJX 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TJX is creating value.
  • There is no outstanding debt for TJX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TJX Yearly Shares OutstandingTJX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TJX Yearly Total Debt VS Total AssetsTJX 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 6.86. This indicates that TJX is financially healthy and has little risk of bankruptcy at the moment.
  • TJX has a Altman-Z score of 6.86. This is amongst the best in the industry. TJX outperforms 92.68% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.65, TJX belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. TJX outperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 6.86
ROIC/WACC2.52
WACC9.36%
TJX Yearly LT Debt VS Equity VS FCFTJX 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 65.85% of the companies in the same industry.
  • TJX has a Quick Ratio of 1.09. This is a bad value and indicates that TJX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TJX (0.43) is comparable to the rest of the industry.
  • 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 1.09
Quick Ratio 0.43
TJX Yearly Current Assets VS Current LiabilitesTJX 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. Growth

3.1 Past

  • TJX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.03%, which is quite good.
  • TJX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.78% yearly.
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.
  • The Revenue is expected to grow by 6.19% on average over the next years.
EPS Next Y10.38%
EPS Next 2Y10.86%
EPS Next 3Y9.57%
EPS Next 5Y9.22%
Revenue Next Year5.95%
Revenue Next 2Y6.12%
Revenue Next 3Y6.34%
Revenue Next 5Y6.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TJX Yearly Revenue VS EstimatesTJX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
TJX Yearly EPS VS EstimatesTJX 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.18 indicates a quite expensive valuation of TJX.
  • 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 (27.10), we can say TJX is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 30.96, the valuation of TJX can be described as expensive.
  • TJX's Price/Forward Earnings is on the same level as the industry average.
  • TJX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.18
Fwd PE 30.96
TJX Price Earnings VS Forward Price EarningsTJX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TJX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TJX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.63
EV/EBITDA 22.5
TJX Per share dataTJX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TJX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)0.46
EPS Next 2Y10.86%
EPS Next 3Y9.57%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, TJX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.28, TJX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.07, TJX pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • On average, the dividend of TJX grows each year by 10.53%, which is quite nice.
  • TJX has paid a dividend for at least 10 years, which is a reliable track record.
  • TJX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.53%
Div Incr Years4
Div Non Decr Years4
TJX Yearly Dividends per shareTJX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 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 2Y10.86%
EPS Next 3Y9.57%
TJX Yearly Income VS Free CF VS DividendTJX 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 Dividend Payout.TJX Dividend Payout, showing the Payout Ratio.TJX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TJX COMPANIES INC

NYSE:TJX (2/27/2026, 8:04:00 PM)

After market: 161 -0.66 (-0.41%)

161.66

+2.97 (+1.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners92.35%
Inst Owner Change-0.48%
Ins Owners0.08%
Ins Owner Change-1.48%
Market Cap179.52B
Revenue(TTM)N/A
Net Income(TTM)5.12B
Analysts84.8
Price Target169.95 (5.13%)
Short Float %1.12%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend1.46
Dividend Growth(5Y)10.53%
DP35.03%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-12
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)1.89%
PT rev (3m)8.73%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.64%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 34.18
Fwd PE 30.96
P/S 3.04
P/FCF 40.63
P/OCF 27.96
P/B 19.18
P/tB 19.38
EV/EBITDA 22.5
EPS(TTM)4.73
EY2.93%
EPS(NY)5.22
Fwd EY3.23%
FCF(TTM)3.98
FCFY2.46%
OCF(TTM)5.78
OCFY3.58%
SpS53.11
BVpS8.43
TBVpS8.34
PEG (NY)3.29
PEG (5Y)0.46
Graham Number29.95
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 6.86
F-Score6
WACC9.36%
ROIC/WACC2.52
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 Y10.38%
EPS Next 2Y10.86%
EPS Next 3Y9.57%
EPS Next 5Y9.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.52%
Revenue Next Year5.95%
Revenue Next 2Y6.12%
Revenue Next 3Y6.34%
Revenue Next 5Y6.19%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.72%
EBIT Next 3Y15.78%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to TJX.


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

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


What is the profitability of TJX stock?

TJX COMPANIES INC (TJX) 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) is 34.18 and the Price/Book (PB) ratio is 19.18.


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

The Earnings per Share (EPS) of TJX COMPANIES INC (TJX) is expected to grow by 10.38% in the next year.