(TJX) The TJX Companies - Ratings and Ratios
Apparel, Accessories, Footwear, Home-Goods, Seasonal
TJX EPS (Earnings per Share)
TJX Revenue
Description: TJX The TJX Companies September 25, 2025
The TJ Companies, Inc. (NYSE: TJX) is the world’s largest off-price retailer, offering apparel, footwear, accessories, home décor, furniture, and seasonal merchandise through its four operating segments-Marmaxx, HomeGoods, TJX Canada, and TJX International. The firm sells both in-store and via e-commerce platforms, leveraging a “treasure-hunt” buying model that sources excess inventory from brands at deep discounts.
Key performance indicators from the most recent fiscal year (FY 2023) show total revenue of approximately $14.6 billion, a 5.2 % same-store sales increase in the U.S. segment, and an operating margin of roughly 13 %. E-commerce sales grew about 10 % year-over-year, now accounting for roughly 12 % of total revenue, while inventory turnover accelerated to 5.1 ×, reflecting efficient stock management.
Primary economic drivers for TJX include consumer discretionary spending trends, inflation-adjusted price sensitivity, and the availability of overstock merchandise from upstream brands. The off-price model historically benefits during periods of elevated CPI because shoppers gravitate toward lower-priced alternatives, while a strong labor market supports the company’s ability to maintain staffing levels for its high-touch store experience.
Sector-wide considerations that affect TJX’s outlook are the health of the broader apparel and home-furnishings market, supply-chain resilience for sourcing excess inventory, and the competitive pressure from both traditional department stores and pure-play online discount retailers.
For a deeper, data-driven assessment of TJX’s valuation metrics and scenario analysis, you may find ValueRay’s analytical dashboards useful as a next step in your research.
TJX Stock Overview
| Market Cap in USD | 160,085m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 1988-01-05 |
TJX Stock Ratings
| Growth Rating | 89.8% |
| Fundamental | 78.2% |
| Dividend Rating | 71.1% |
| Return 12m vs S&P 500 | 7.32% |
| Analyst Rating | 4.43 of 5 |
TJX Dividends
| Dividend Yield 12m | 1.42% |
| Yield on Cost 5y | 3.95% |
| Annual Growth 5y | 58.67% |
| Payout Consistency | 93.9% |
| Payout Ratio | 37.6% |
TJX Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 79.9% |
| Growth Correlation 5y | 91.8% |
| CAGR 5y | 27.67% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.51 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.07 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | 9.14 |
| Beta | 0.921 |
| Volatility | 16.70% |
| Current Volume | 5071.2k |
| Average Volume 20d | 4260.5k |
| Stop Loss | 138.1 (-3%) |
| Signal | 0.81 |
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 (7.87b) ratio: 1.08 <= 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 91.66 (EBITDA TTM 7.87b / Interest Expense TTM 73.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.01
| (A) 0.06 = (Total Current Assets 13.28b - Total Current Liabilities 11.31b) / Total Assets 32.88b |
| (B) 0.25 = Retained Earnings (Balance) 8.20b / Total Assets 32.88b |
| (C) 0.21 = EBIT TTM 6.69b / Avg Total Assets 31.72b |
| (D) 0.37 = Book Value of Equity 8.87b / Total Liabilities 24.02b |
| Total Rating: 3.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.23
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.40% = 1.20 |
| 3. FCF Margin 6.98% = 1.74 |
| 4. Debt/Equity 1.48 = 1.49 |
| 5. Debt/Ebitda 1.08 = 1.66 |
| 6. ROIC - WACC (= 35.79)% = 12.50 |
| 7. RoE 58.63% = 2.50 |
| 8. Rev. Trend 41.38% = 3.10 |
| 9. EPS Trend 60.75% = 3.04 |
What is the price of TJX shares?
Over the past week, the price has changed by -0.11%, over one month by +1.92%, over three months by +13.05% and over the past year by +26.24%.
Is The TJX Companies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TJX is around 162.95 USD . This means that TJX is currently undervalued and has a potential upside of +14.43% (Margin of Safety).
Is TJX a buy, sell or hold?
- 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 | 150.8 | 5.9% |
| Analysts Target Price | 150.8 | 5.9% |
| ValueRay Target Price | 182 | 27.8% |
TJX Fundamental Data Overview October 18, 2025
P/E Trailing = 32.7654
P/E Forward = 28.169
P/S = 2.7637
P/B = 17.8866
P/EG = 2.8559
Beta = 0.921
Revenue TTM = 57.92b USD
EBIT TTM = 6.69b USD
EBITDA TTM = 7.87b USD
Long Term Debt = 2.87b USD (from longTermDebt, last quarter)
Short Term Debt = 1.67b USD (from shortTermDebt, last quarter)
Debt = 13.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 168.57b USD (160.09b + Debt 13.12b - CCE 4.64b)
Interest Coverage Ratio = 91.66 (Ebit TTM 6.69b / Interest Expense TTM 73.0m)
FCF Yield = 2.40% (FCF TTM 4.04b / Enterprise Value 168.57b)
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)
Gross Margin QoQ = 30.73% (prev 29.48%)
Tobins Q-Ratio = 5.13 (Enterprise Value 168.57b / Total Assets 32.88b)
Interest Expense / Debt = 0.14% (Interest Expense 18.0m / Debt 13.12b)
Taxrate = 24.53% (404.0m / 1.65b)
NOPAT = 5.05b (EBIT 6.69b * (1 - 24.53%))
Current Ratio = 1.17 (Total Current Assets 13.28b / Total Current Liabilities 11.31b)
Debt / Equity = 1.48 (Debt 13.12b / totalStockholderEquity, last quarter 8.87b)
Debt / EBITDA = 1.08 (Net Debt 8.48b / EBITDA 7.87b)
Debt / FCF = 2.10 (Net Debt 8.48b / FCF TTM 4.04b)
Total Stockholder Equity = 8.48b (last 4 quarters mean from totalStockholderEquity)
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 = 58.95% (EBIT 6.69b / Capital Employed (Equity 8.48b + L.T.Debt 2.87b))
RoIC = 44.49% (NOPAT 5.05b / Invested Capital 11.35b)
WACC = 8.71% (E(160.09b)/V(173.21b) * Re(9.41%) + D(13.12b)/V(173.21b) * Rd(0.14%) * (1-Tc(0.25)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 73.88% ; FCFE base≈4.21b ; Y1≈4.32b ; Y5≈4.82b
Fair Price DCF = 60.09 (DCF Value 66.87b / Shares Outstanding 1.11b; 5y FCF grow 2.53% → 3.0% )
EPS Correlation: 60.75 | EPS CAGR: 9.36% | SUE: 3.24 | # QB: 1
Revenue Correlation: 41.38 | Revenue CAGR: 6.32% | SUE: 2.52 | # QB: 1
Additional Sources for TJX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle