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	155,233m
Sub-Industry	Apparel Retail
IPO / Inception	1988-01-05

TJX Stock Ratings

Growth Rating	87.6%
Fundamental	79.8%
Dividend Rating	64.6%
Return 12m vs S&P 500	-0.49%
Analyst Rating	4.43 of 5

TJX Dividends

Dividend Yield 12m	1.21%
Yield on Cost 5y	3.07%
Annual Growth 5y	44.68%
Payout Consistency	95.9%
Payout Ratio	36.5%

TJX Growth Ratios

Growth Correlation 3m	92.8%
Growth Correlation 12m	78%
Growth Correlation 5y	91.7%
CAGR 5y	32.07%
CAGR/Max DD 3y	2.90
CAGR/Mean DD 3y	12.97
Sharpe Ratio 12m	-0.24
Alpha	0.00
Beta	0.960
Volatility	15.39%
Current Volume	3786.1k
Average Volume 20d	5138.9k
Stop Loss	135.3 (-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 (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

(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) 79.81

1. Piotroski 6.0pt = 1.0

2. FCF Yield 2.60% = 1.30

3. FCF Margin 6.98% = 1.74

4. Debt/Equity 0.51 = 2.37

5. Debt/Ebitda 0.58 = 2.25

6. ROIC - WACC (= 34.94)% = 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?

As of September 17, 2025, the stock is trading at USD 139.55 with a total of 3,786,144 shares traded.
Over the past week, the price has changed by -0.30%, over one month by +4.88%, over three months by +12.65% and over the past year by +18.14%.

Is The TJX Companies a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, The TJX Companies (NYSE:TJX) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.81 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 160.07 USD . This means that TJX is currently undervalued and has a potential upside of +14.7% (Margin of Safety).

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	149.4	7.1%
Analysts Target Price	149.4	7.1%
ValueRay Target Price	179.8	28.8%

Last update: 2025-09-13 05:05

TJX Fundamental Data Overview

Market Cap USD = 155.23b (155.23b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.64b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.7722
P/E Forward = 30.7692
P/S = 2.6799
P/B = 17.6782
P/EG = 3.1154
Beta = 0.9
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 = 4.54b USD (Calculated: Short Term 1.67b + Long Term 2.87b)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 155.13b USD (155.23b + Debt 4.54b - CCE 4.64b)
Interest Coverage Ratio = 91.66 (Ebit TTM 6.69b / Interest Expense TTM 73.0m)
FCF Yield = 2.60% (FCF TTM 4.04b / Enterprise Value 155.13b)
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 = 17.50 (Enterprise Value 155.13b / Book Value Of Equity 8.87b)
Interest Expense / Debt = 0.40% (Interest Expense 18.0m / Debt 4.54b)
Taxrate = 24.97% (1.62b / 6.48b)
NOPAT = 5.02b (EBIT 6.69b * (1 - 24.97%))
Current Ratio = 1.17 (Total Current Assets 13.28b / Total Current Liabilities 11.31b)
Debt / Equity = 0.51 (Debt 4.54b / last Quarter total Stockholder Equity 8.87b)
Debt / EBITDA = 0.58 (Net Debt 8.48b / EBITDA 7.87b)
Debt / FCF = 1.12 (Debt 4.54b / 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 = 58.95% (Ebit 6.69b / (Equity 8.48b + L.T.Debt 2.87b))
RoIC = 44.23% (NOPAT 5.02b / Invested Capital 11.35b)
WACC = 9.29% (E(155.23b)/V(159.77b) * Re(9.55%)) + (D(4.54b)/V(159.77b) * Rd(0.40%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -100.00 | Cagr: -0.35%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.41% ; FCFE base≈4.21b ; Y1≈4.32b ; Y5≈4.82b
Fair Price DCF = 58.80 (DCF Value 65.45b / 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%

Additional Sources for TJX Stock

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