TJX COMPANIES INC (TJX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TJX • US8725401090

155.86 USD
+0.46 (+0.3%)
At close: Feb 6, 2026
155.5 USD
-0.36 (-0.23%)
After Hours: 2/6/2026, 8:08:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TJX. TJX was compared to 121 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

8

1. Profitability

1.1 Basic Checks

  • TJX had positive earnings in the past year.
  • TJX had a positive operating cash flow in the past year.
  • TJX had positive earnings in each of the past 5 years.
  • TJX had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 14.55%. This is amongst the best in the industry. TJX outperforms 92.56% of its industry peers.
  • TJX's Return On Equity of 54.70% is amongst the best of the industry. TJX outperforms 96.69% of its industry peers.
  • The Return On Invested Capital of TJX (23.62%) is better than 92.56% 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 12.04%.
  • 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 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

  • TJX has a better Profit Margin (8.68%) than 86.78% of its industry peers.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • TJX has a Operating Margin of 11.31%. This is amongst the best in the industry. TJX outperforms 85.12% of its industry peers.
  • TJX's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of TJX (30.85%) is worse than 64.46% 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 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

5

2. Health

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TJX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TJX has an improved debt to assets ratio.
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 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 82.64% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that TJX is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.20, TJX is doing good in the industry, outperforming 62.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z N/A
ROIC/WACC2.45
WACC9.64%
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.
  • With a Current ratio value of 1.09, TJX is not doing good in the industry: 66.94% of the companies in the same industry are doing better.
  • 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.
  • TJX has a Quick ratio (0.43) which is comparable to the rest of the industry.
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

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

  • TJX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.34% yearly.
  • The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y10.89%
EPS Next 2Y10.71%
EPS Next 3Y10.95%
EPS Next 5Y10.34%
Revenue Next Year6.63%
Revenue Next 2Y6.09%
Revenue Next 3Y6.19%
Revenue Next 5Y5.64%

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 stable.
  • 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 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

  • Based on the Price/Earnings ratio of 34.41, the valuation of TJX can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TJX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, TJX is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 29.85, which means the current valuation is very expensive for TJX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TJX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, TJX is valued at the same level.
Industry RankSector Rank
PE 34.41
Fwd PE 29.85
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 is on the same level as the industry average.
  • 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 39.18
EV/EBITDA 21.62
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 TJX does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TJX may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)3.54
EPS Next 2Y10.71%
EPS Next 3Y10.95%

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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 1.09%, TJX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.19, TJX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.09, TJX pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.09%

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

  • 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 3Y10.95%
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 (2/6/2026, 8:08:35 PM)

After market: 155.5 -0.36 (-0.23%)

155.86

+0.46 (+0.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners92.35%
Inst Owner Change-2.1%
Ins Owners0.08%
Ins Owner Change-1.48%
Market Cap173.08B
Revenue(TTM)58.98B
Net Income(TTM)5.12B
Analysts85
Price Target167.76 (7.64%)
Short Float %1.18%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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)1.34%
PT rev (3m)7.68%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 34.41
Fwd PE 29.85
P/S 2.93
P/FCF 39.18
P/OCF 26.95
P/B 18.49
P/tB 18.68
EV/EBITDA 21.62
EPS(TTM)4.53
EY2.91%
EPS(NY)5.22
Fwd EY3.35%
FCF(TTM)3.98
FCFY2.55%
OCF(TTM)5.78
OCFY3.71%
SpS53.11
BVpS8.43
TBVpS8.34
PEG (NY)3.16
PEG (5Y)3.54
Graham Number29.31
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
WACC9.64%
ROIC/WACC2.45
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 Y10.89%
EPS Next 2Y10.71%
EPS Next 3Y10.95%
EPS Next 5Y10.34%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%
Revenue Next Year6.63%
Revenue Next 2Y6.09%
Revenue Next 3Y6.19%
Revenue Next 5Y5.64%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.44%
EBIT Next 3Y15.72%
EBIT Next 5Y11.02%
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 5 / 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 34.41 and the Price/Book (PB) ratio is 18.49.


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 10.89% in the next year.