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    TJX Companies Inc.

    NYSE: TJX · Real-Time Price · USD
    123.95
    -0.51 (-0.41%)
    At close: Jun 13, 2025, 3:59 PM
    123.80
    -0.12%
    After-hours: Jun 13, 2025, 05:36 PM EDT

    TJX Companies Statistics

    Share Statistics

    TJX Companies has 1.12B shares outstanding. The number of shares has increased by -0.53% in one year.

    Shares Outstanding

    n/a
    		 1.12B

    Shares Change (YoY)

    n/a
    		 -0.53%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 89.74%

    Shares Floating

    n/a
    		 1.11B

    Failed to Deliver (FTD) Shares

    n/a
    		 112

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.97M, so 1.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.97M

    Short % of Shares Out

    n/a
    		 1.16%

    Short % of Float

    n/a
    		 1.16%

    Short Ratio (days to cover)

    n/a
    		 1.84

    Valuation Ratios

    The PE ratio is 28.94 and the forward PE ratio is 27.75. TJX Companies's PEG ratio is 2.75.

    PE Ratio

    n/a
    		 28.94

    Forward PE

    n/a
    		 27.75

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 16.77

    P/FCF Ratio

    n/a
    		 33.53

    PEG Ratio

    n/a
    		 2.75
    Financial Ratio History

    Enterprise Valuation

    TJX Companies has an Enterprise Value (EV) of 148.21B.

    EV / Sales

    n/a
    		 2.63

    EV / EBITDA

    n/a
    		 19.34

    EV / EBIT

    n/a
    		 24.23

    EV / FCF

    n/a
    		 35.3

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.52

    Debt / EBITDA

    n/a
    		 1.67

    Debt / FCF

    n/a
    		 3.04

    Interest Coverage

    n/a
    		 82.92

    Financial Efficiency

    Return on Equity is 57.95% and Return on Invested Capital is 21.13%.

    Return on Equity

    n/a
    		 57.95%

    Return on Assets

    n/a
    		 15.32%

    Return on Invested Capital

    n/a
    		 21.13%

    Revenue Per Employee

    n/a
    		 $154,835.16

    Profits Per Employee

    n/a
    		 $13,362.64

    Employee Count

    n/a
    		 364,000

    Asset Turnover

    n/a
    		 1.78

    Inventory Turnover

    n/a
    		 6.09

    Taxes

    Income Tax

    n/a
    		 1.62B

    Effective Tax Rate

    n/a
    		 24.97%

    Stock Price Statistics

    The stock price has increased by 14.24% in the last 52 weeks. The beta is 0.9, so TJX Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 14.24%

    50-Day Moving Average

    n/a
    		 127.65

    200-Day Moving Average

    n/a
    		 121.92

    Relative Strength Index (RSI)

    n/a
    		 38.1

    Average Volume (20 Days)

    n/a
    		 5,957,315

    Income Statement

    In the last 12 months, TJX Companies had revenue of 56.36B and earned 4.86B in profits. Earnings per share was 4.31.

    Revenue

    n/a
    		 56.36B

    Gross Profit

    n/a
    		 17.25B

    Operating Income

    n/a
    		 6.3B

    Net Income

    n/a
    		 4.86B

    EBITDA

    n/a
    		 7.66B

    EBIT

    n/a
    		 6.56B

    Earnings Per Share (EPS)

    n/a
    		 4.31
    Full Income Statement

    Balance Sheet

    The company has 5.33B in cash and 12.78B in debt, giving a net cash position of -7.44B.

    Cash & Cash Equivalents

    n/a
    		 5.33B

    Total Debt

    n/a
    		 12.78B

    Net Cash

    n/a
    		 -7.44B

    Retained Earnings

    n/a
    		 7.88B

    Total Assets

    n/a
    		 31.86B

    Working Capital

    n/a
    		 1.77B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.12B and capital expenditures -1.92B, giving a free cash flow of 4.2B.

    Operating Cash Flow

    n/a
    		 6.12B

    Capital Expenditures

    n/a
    		 -1.92B

    Free Cash Flow

    n/a
    		 4.2B

    FCF Per Share

    n/a
    		 3.72
    Full Cash Flow Statement

    Margins

    Gross margin is 30.6%, with operating and profit margins of 11.18% and 8.63%.

    Gross Margin

    n/a
    		 30.6%

    Operating Margin

    n/a
    		 11.18%

    Pretax Margin

    n/a
    		 11.5%

    Profit Margin

    n/a
    		 8.63%

    EBITDA Margin

    n/a
    		 13.6%

    EBIT Margin

    n/a
    		 11.18%

    FCF Margin

    n/a
    		 7.45%

    Dividends & Yields

    TJX pays an annual dividend of $1.93, which amounts to a dividend yield of 1.17%.

    Dividend Per Share

    n/a
    		 $1.93

    Dividend Yield

    n/a
    		 1.17%

    Dividend Growth (YoY)

    n/a
    		 12.78%

    Payout Ratio

    n/a
    		 45.51%

    Earnings Yield

    n/a
    		 3.46%

    FCF Yield

    n/a
    		 2.98%
    Dividend Details

    Analyst Forecast

    The average price target for TJX is $143, which is 15.4% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $143

    Price Target Difference

    n/a
    		 15.4%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $107.75

    Lynch Upside

    n/a
    		 -13.07%

    Graham Number

    n/a
    		 26.87

    Graham Upside

    n/a
    		 -78.32%

    Stock Splits

    The last stock split was on Nov 7, 2018. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 7, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6

    Piotroski F-Score

    n/a
    		 5

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