TJX COMPANIES INC (TJX) Fundamental Analysis & Valuation

NYSE:TJX • US8725401090

Current stock price

154.98 USD
+0.3 (+0.19%)
At close:
155.63 USD
+0.65 (+0.42%)
After Hours:

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

8

1. TJX Profitability Analysis

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

  • With an excellent Return On Assets value of 14.55%, TJX belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 54.70%, TJX belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • The Return On Invested Capital of TJX (23.62%) is better than 91.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TJX is significantly above the industry average of 13.55%.
  • 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 87.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TJX has grown nicely.
  • TJX's Operating Margin of 11.31% is amongst the best of the industry. TJX outperforms 85.48% 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 63.71% 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

7

2. TJX Health Analysis

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.
  • 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

  • An Altman-Z score of 6.68 indicates that TJX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TJX (6.68) is better than 94.35% 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.
  • The Debt to FCF ratio of TJX (0.65) is better than 83.06% 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 has a better Debt to Equity ratio (0.20) than 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 6.68
ROIC/WACC2.39
WACC9.87%
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

  • A Current Ratio of 1.09 indicates that TJX should not have too much problems paying its short term obligations.
  • The Current ratio of TJX (1.09) is worse than 66.13% of its industry peers.
  • A Quick Ratio of 0.43 indicates that TJX may have some problems paying 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. TJX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.03% over the past year.
  • 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 Y9.21%
EPS Next 2Y10.1%
EPS Next 3Y9.74%
EPS Next 5Y9.22%
Revenue Next Year6.3%
Revenue Next 2Y6.07%
Revenue Next 3Y6.55%
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 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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2

4. TJX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.77, TJX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TJX.
  • The average S&P500 Price/Earnings ratio is at 25.23. TJX is valued slightly more expensive when compared to this.
  • TJX is valuated quite expensively with a Price/Forward Earnings ratio of 30.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TJX is on the same level as its industry peers.
  • TJX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.77
Fwd PE 30
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TJX.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TJX.
Industry RankSector Rank
P/FCF 38.95
EV/EBITDA 21.52
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)3.56
PEG (5Y)0.44
EPS Next 2Y10.1%
EPS Next 3Y9.74%

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

5

5. TJX Dividend Analysis

5.1 Amount

  • TJX has a Yearly Dividend Yield of 1.10%.
  • Compared to an average industry Dividend Yield of 2.41, TJX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TJX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • The dividend of TJX is nicely growing with an annual growth rate of 10.53%!
  • TJX has been paying a dividend for at least 10 years, so it has 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.
  • TJX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.03%
EPS Next 2Y10.1%
EPS Next 3Y9.74%
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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TJX Fundamentals: All Metrics, Ratios and Statistics

TJX COMPANIES INC

NYSE:TJX (3/20/2026, 8:25:14 PM)

After market: 155.63 +0.65 (+0.42%)

154.98

+0.3 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners92.91%
Inst Owner Change-0.45%
Ins Owners0.08%
Ins Owner Change-2.31%
Market Cap172.10B
Revenue(TTM)N/A
Net Income(TTM)5.12B
Analysts84.8
Price Target169.95 (9.66%)
Short Float %1.1%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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)1.3%
PT rev (3m)3.89%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 32.77
Fwd PE 30
P/S 2.92
P/FCF 38.95
P/OCF 26.8
P/B 18.39
P/tB 18.58
EV/EBITDA 21.52
EPS(TTM)4.73
EY3.05%
EPS(NY)5.17
Fwd EY3.33%
FCF(TTM)3.98
FCFY2.57%
OCF(TTM)5.78
OCFY3.73%
SpS53.11
BVpS8.43
TBVpS8.34
PEG (NY)3.56
PEG (5Y)0.44
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 6.68
F-Score6
WACC9.87%
ROIC/WACC2.39
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 Year6.3%
Revenue Next 2Y6.07%
Revenue Next 3Y6.55%
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 Fundamental Analysis 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 32.77 and the Price/Book (PB) ratio is 18.39.


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 9.21% in the next year.