Overview Dividends

(TJX) The TJX Companies - Ratings and Ratios

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

Apparel, Footwear, Accessories, HomeFashion, Furniture

TJX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 9.36%
EPS Trend (3Y Correlation): 60.7%

TJX Revenue

Revenue Growth (3Y CAGR): 6.32%
Revenue Trend (3Y Correlation): 41.4%

Description: TJX The TJX Companies

The TJX Companies, Inc. is a global off-price retailer operating through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International, offering a diverse range of products including apparel, footwear, accessories, home fashions, and other merchandise. The company has a strong e-commerce presence in addition to its physical stores.

From a financial perspective, TJX has demonstrated robust performance, with a Return on Equity (RoE) of 58.81%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 29.25, slightly higher than its forward P/E of 27.62, suggesting expectations of future earnings growth. With a market capitalization of $138.01 billion, TJX is a significant player in the apparel retail industry.

Key Performance Indicators (KPIs) to monitor for TJX include same-store sales growth, gross margin expansion, and inventory turnover. Same-store sales growth is crucial as it indicates the companys ability to drive sales in existing locations. Gross margin expansion is also important, as TJXs off-price model relies on maintaining healthy margins despite competitive pricing. Inventory turnover is another vital metric, reflecting the efficiency of TJXs inventory management and its ability to clear merchandise quickly.

Additionally, TJXs ability to navigate the retail landscape and maintain its competitive edge will be influenced by its e-commerce strategy, supply chain resilience, and capacity to adapt to changing consumer preferences. The companys operational efficiency, including its ability to manage costs and maintain profit margins, will be critical to its long-term success.

TJX Stock Overview

Market Cap in USD	153,409m
Sub-Industry	Apparel Retail
IPO / Inception	1988-01-05

TJX Stock Ratings

Growth Rating	84.1%
Fundamental	75.4%
Dividend Rating	64.7%
Return 12m vs S&P 500	-1.08%
Analyst Rating	4.43 of 5

TJX Dividends

Dividend Yield 12m	1.23%
Yield on Cost 5y	3.14%
Annual Growth 5y	44.68%
Payout Consistency	95.9%
Payout Ratio	29.9%

TJX Growth Ratios

Growth Correlation 3m	59.8%
Growth Correlation 12m	76.1%
Growth Correlation 5y	91.7%
CAGR 5y	21.98%
CAGR/Max DD 5y	0.79
Sharpe Ratio 12m	-0.06
Alpha	5.77
Beta	0.444
Volatility	15.71%
Current Volume	3523.1k
Average Volume 20d	4839.4k
Stop Loss	133 (-3%)
Signal	-0.72

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (4.97b TTM) > 0 and > 6% of Revenue (6% = 3.48b TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -2.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.40% (prev 4.08%; Δ -0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 5.93b > Net Income 4.97b (YES >=105%, WARN >=100%)

Net Debt (8.48b) to EBITDA (8.12b) ratio: 1.04 <= 3.0 (WARN <= 3.5)

Current Ratio 1.17 (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 -1.40% (target <= -2.0% for YES)

Gross Margin 30.57% (prev 30.27%; Δ 0.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 182.6% (prev 182.0%; Δ 0.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 81.05 (EBITDA TTM 8.12b / Interest Expense TTM 82.0m) >= 6 (WARN >= 3)

Altman Z'' 2.95

(A) 0.06 = (Total Current Assets 13.28b - Total Current Liabilities 11.31b) / Total Assets 32.88b

(B) 0.24 = Retained Earnings (Balance) 7.85b / Total Assets 32.88b

(D) 0.35 = Book Value of Equity 8.39b / Total Liabilities 24.02b

Total Rating: 2.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.38

1. Piotroski 6.0pt = 1.0

2. FCF Yield 2.45% = 1.23

3. FCF Margin 6.98% = 1.74

4. Debt/Equity 1.81 = 1.05

5. Debt/Ebitda 1.98 = 0.05

6. ROIC - WACC 37.49% = 12.50

7. RoE 58.63% = 2.50

8. Rev. Trend 41.38% = 2.07

9. Rev. CAGR 6.32% = 0.79

10. EPS Trend 60.75% = 1.52

11. EPS CAGR 9.36% = 0.94

What is the price of TJX shares?

As of August 29, 2025, the stock is trading at USD 137.12 with a total of 3,523,127 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +9.70%, over three months by +8.98% and over the past year by +16.41%.

Is The TJX Companies a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, The TJX Companies (NYSE:TJX) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.38 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TJX is around 150.12 USD . This means that TJX is currently overvalued and has a potential downside of 9.48%.

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	148.7	8.4%
Analysts Target Price	139	1.3%
ValueRay Target Price	165	20.4%

Last update: 2025-08-23 02:49

TJX Fundamental Data Overview

Market Cap USD = 153.41b (153.41b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.64b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.4316
P/E Forward = 30.3951
P/S = 2.6484
P/B = 18.1414
P/EG = 3.0998
Beta = 0.888
Revenue TTM = 57.92b USD
EBIT TTM = 6.65b USD
EBITDA TTM = 8.12b USD
Long Term Debt = 12.71b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.34b USD (from shortTermDebt, last quarter)
Debt = 16.05b USD (Calculated: Short Term 3.34b + Long Term 12.71b)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 164.82b USD (153.41b + Debt 16.05b - CCE 4.64b)
Interest Coverage Ratio = 81.05 (Ebit TTM 6.65b / Interest Expense TTM 82.0m)
FCF Yield = 2.45% (FCF TTM 4.04b / Enterprise Value 164.82b)
FCF Margin = 6.98% (FCF TTM 4.04b / Revenue TTM 57.92b)
Net Margin = 8.59% (Net Income TTM 4.97b / Revenue TTM 57.92b)
Gross Margin = 30.57% ((Revenue TTM 57.92b - Cost of Revenue TTM 40.22b) / Revenue TTM)
Tobins Q-Ratio = 19.64 (Enterprise Value 164.82b / Book Value Of Equity 8.39b)
Interest Expense / Debt = 0.17% (Interest Expense 27.0m / Debt 16.05b)
Taxrate = 24.97% (from yearly Income Tax Expense: 1.62b / 6.48b)
NOPAT = 4.99b (EBIT 6.65b * (1 - 24.97%))
Current Ratio = 1.17 (Total Current Assets 13.28b / Total Current Liabilities 11.31b)
Debt / Equity = 1.81 (Debt 16.05b / last Quarter total Stockholder Equity 8.87b)
Debt / EBITDA = 1.98 (Net Debt 8.48b / EBITDA 8.12b)
Debt / FCF = 3.97 (Debt 16.05b / FCF TTM 4.04b)
Total Stockholder Equity = 8.48b (last 4 quarters mean)
RoA = 15.13% (Net Income 4.97b, Total Assets 32.88b )
RoE = 58.63% (Net Income TTM 4.97b / Total Stockholder Equity 8.48b)
RoCE = 31.36% (Ebit 6.65b / (Equity 8.48b + L.T.Debt 12.71b))
RoIC = 44.43% (NOPAT 4.99b / Invested Capital 11.22b)
WACC = 6.94% (E(153.41b)/V(169.46b) * Re(7.65%)) + (D(16.05b)/V(169.46b) * Rd(0.17%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.85%
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.66% ; FCFE base≈4.21b ; Y1≈4.32b ; Y5≈4.82b
Fair Price DCF = 76.07 (DCF Value 84.87b / Shares Outstanding 1.12b; 5y FCF grow 2.53% → 3.0% )
Revenue Correlation: 41.38 | Revenue CAGR: 6.32%
Rev Growth-of-Growth: -3.23
EPS Correlation: 60.75 | EPS CAGR: 9.36%
EPS Growth-of-Growth: -12.02

Additional Sources for TJX Stock

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