Overview Dividends

(TJX) The TJX Companies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725401090

Apparel, Footwear, Accessories, Home, Furniture

Apparel Retail
Market Cap in USD: 172,060m
IPO / Inception: 1988-01-05
Return 12m vs S&P 500: 11.7%

EPS (Earnings per Share)

EPS (Earnings per Share) of TJX over the last years for every Quarter: "2020-10": 0.71, "2021-01": 0.5, "2021-04": 0.44, "2021-07": 0.79, "2021-10": 0.84, "2022-01": 0.78, "2022-04": 0.68, "2022-07": 0.69, "2022-10": 0.86, "2023-01": 0.89, "2023-04": 0.76, "2023-07": 0.85, "2023-10": 1.03, "2024-01": 1.22, "2024-04": 0.93, "2024-07": 0.96, "2024-10": 1.14, "2025-01": 1.23, "2025-04": 0.92, "2025-07": 1.1, "2025-10": 1.28,
EPS CAGR: 14.12%
EPS Trend: 81.4%
Last SUE: 2.39
Qual. Beats: 2

Revenue

Revenue of TJX over the last years for every Quarter: 2020-10: 10117.289, 2021-01: 10943.21, 2021-04: 10086.661, 2021-07: 12077.063, 2021-10: 12531.89, 2022-01: 13854.368, 2022-04: 11406, 2022-07: 11843, 2022-10: 12167, 2023-01: 14520.232, 2023-04: 11783, 2023-07: 12758, 2023-10: 13265, 2024-01: 16411, 2024-04: 12479, 2024-07: 13468, 2024-10: 14063, 2025-01: 16350, 2025-04: 13111, 2025-07: 14401, 2025-10: 15117,
Rev. CAGR: 2.35%
Rev. Trend: 55.1%
Last SUE: 3.34
Qual. Beats: 2

Dividends

Dividend Yield 1.05%
Yield on Cost 5y 2.65%
Yield CAGR 5y 58.67%
Payout Consistency 89.4%
Payout Ratio 36.4%
Risk via 5d forecast
Volatility 16.1%
Value at Risk 5%th 25.8%
Relative Tail Risk -2.15%
Reward TTM
Sharpe Ratio 1.35
Alpha 20.37
CAGR/Max DD 2.50
Character TTM
Hurst Exponent 0.269
Beta 0.430
Beta Downside 0.201
Drawdowns 3y
Max DD 11.04%
Mean DD 3.00%
Median DD 2.26%

Description: TJX The TJX Companies December 02, 2025

The TJ Companies, Inc. (NYSE: TJX) is a global off-price retailer that sells apparel, accessories, home fashions, furniture, and related merchandise through its four operating segments-Marmaxx, HomeGoods, TJX Canada, and TJX International-via brick-and-mortar stores and e-commerce platforms. The firm, incorporated in 1962 and headquartered in Framingham, Massachusetts, positions itself as a value-oriented alternative to traditional department stores.

Key performance indicators from the most recent fiscal year (FY 2023) show revenue of $106 billion, a 5.3 % increase in comparable store sales, and an inventory turnover ratio of 4.2×, reflecting efficient stock management in a high-inflation environment. The off-price model benefits from two macro drivers: (1) persistent consumer price sensitivity that steers shoppers toward discount apparel and home goods, and (2) a resilient supply-chain footprint that allows rapid acquisition of excess inventory from brand manufacturers. However, the segment’s exposure to discretionary spending cycles introduces upside/downside risk if economic conditions shift sharply.

For a deeper, data-driven assessment of TJX’s valuation dynamics, you may find the analytics on ValueRay worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (5.12b TTM) > 0 and > 6% of Revenue (6% = 3.54b TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA -0.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 2.23% (prev 4.14%; Δ -1.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.18 (>3.0%) and CFO 6.42b > Net Income 5.12b (YES >=105%, WARN >=100%)
Net Debt (8.55b) to EBITDA (8.11b) ratio: 1.06 <= 3.0 (WARN <= 3.5)
Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.13b) change vs 12m ago -1.31% (target <= -2.0% for YES)
Gross Margin 30.95% (prev 30.40%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 174.4% (prev 173.9%; Δ 0.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 84.93 (EBITDA TTM 8.11b / Interest Expense TTM 81.0m) >= 6 (WARN >= 3)

Altman Z'' 2.80

(A) 0.04 = (Total Current Assets 15.31b - Total Current Liabilities 14.00b) / Total Assets 35.19b
(B) 0.25 = Retained Earnings (Balance) 8.72b / Total Assets 35.19b
(C) 0.20 = EBIT TTM 6.88b / Avg Total Assets 33.81b
(D) 0.36 = Book Value of Equity 9.36b / Total Liabilities 25.83b
Total Rating: 2.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.57

1. Piotroski 7.0pt
2. FCF Yield 2.45%
3. FCF Margin 7.49%
4. Debt/Equity 1.41
5. Debt/Ebitda 1.06
6. ROIC - WACC (= 37.38)%
7. RoE 58.30%
8. Rev. Trend 55.06%
9. EPS Trend 81.38%

What is the price of TJX shares?

As of December 23, 2025, the stock is trading at USD 156.58 with a total of 2,408,902 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +5.19%, over three months by +12.64% and over the past year by +30.18%.

Is TJX a buy, sell or hold?

The TJX Companies has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy TJX.
  • Strong Buy: 15
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the TJX price?

Issuer Target Up/Down from current
Wallstreet Target Price 160.7 2.7%
Analysts Target Price 160.7 2.7%
ValueRay Target Price 199.5 27.4%

TJX Fundamental Data Overview December 20, 2025

Market Cap USD = 172.06b (172.06b USD * 1.0 USD.USD)
P/E Trailing = 34.128
P/E Forward = 30.1205
P/S = 2.9173
P/B = 18.3769
P/EG = 2.9746
Beta = 0.762
Revenue TTM = 58.98b USD
EBIT TTM = 6.88b USD
EBITDA TTM = 8.11b USD
Long Term Debt = 1.87b USD (from longTermDebt, last quarter)
Short Term Debt = 2.71b USD (from shortTermDebt, last quarter)
Debt = 13.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.55b USD (from netDebt column, last quarter)
Enterprise Value = 180.61b USD (172.06b + Debt 13.19b - CCE 4.64b)
Interest Coverage Ratio = 84.93 (Ebit TTM 6.88b / Interest Expense TTM 81.0m)
FCF Yield = 2.45% (FCF TTM 4.42b / Enterprise Value 180.61b)
FCF Margin = 7.49% (FCF TTM 4.42b / Revenue TTM 58.98b)
Net Margin = 8.68% (Net Income TTM 5.12b / Revenue TTM 58.98b)
Gross Margin = 30.95% ((Revenue TTM 58.98b - Cost of Revenue TTM 40.73b) / Revenue TTM)
Gross Margin QoQ = 32.96% (prev 30.73%)
Tobins Q-Ratio = 5.13 (Enterprise Value 180.61b / Total Assets 35.19b)
Interest Expense / Debt = 0.21% (Interest Expense 28.0m / Debt 13.19b)
Taxrate = 24.74% (474.0m / 1.92b)
NOPAT = 5.18b (EBIT 6.88b * (1 - 24.74%))
Current Ratio = 1.09 (Total Current Assets 15.31b / Total Current Liabilities 14.00b)
Debt / Equity = 1.41 (Debt 13.19b / totalStockholderEquity, last quarter 9.36b)
Debt / EBITDA = 1.06 (Net Debt 8.55b / EBITDA 8.11b)
Debt / FCF = 1.94 (Net Debt 8.55b / FCF TTM 4.42b)
Total Stockholder Equity = 8.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.55% (Net Income 5.12b / Total Assets 35.19b)
RoE = 58.30% (Net Income TTM 5.12b / Total Stockholder Equity 8.78b)
RoCE = 64.59% (EBIT 6.88b / Capital Employed (Equity 8.78b + L.T.Debt 1.87b))
RoIC = 44.45% (NOPAT 5.18b / Invested Capital 11.65b)
WACC = 7.07% (E(172.06b)/V(185.25b) * Re(7.60%) + D(13.19b)/V(185.25b) * Rd(0.21%) * (1-Tc(0.25)))
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.39%
[DCF Debug] Terminal Value 78.89% ; FCFE base≈4.40b ; Y1≈4.58b ; Y5≈5.29b
Fair Price DCF = 83.57 (DCF Value 92.81b / Shares Outstanding 1.11b; 5y FCF grow 4.51% → 3.0% )
EPS Correlation: 81.38 | EPS CAGR: 14.12% | SUE: 2.39 | # QB: 2
Revenue Correlation: 55.06 | Revenue CAGR: 2.35% | SUE: 3.34 | # QB: 2
EPS next Quarter (2026-04-30): EPS=1.02 | Chg30d=+0.007 | Revisions Net=+0 | Analysts=11
EPS next Year (2027-01-31): EPS=5.14 | Chg30d=+0.073 | Revisions Net=+15 | Growth EPS=+10.0% | Growth Revenue=+5.7%

Additional Sources for TJX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle