TJX COMPANIES INC (1TJX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TJX - US8725401090 - Common Stock
126.02 EUR
-0.38 (-0.3%)
We assign a fundamental rating of 6 out of 10 to 1TJX. 1TJX was compared to 57 industry peers in the Specialty Retail industry. 1TJX has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 1TJX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1TJX was profitable.
In the past year 1TJX had a positive cash flow from operations.
In the past 5 years 1TJX has always been profitable.
In the past 5 years 1TJX always reported a positive cash flow from operatings.
1.2 Ratios
1TJX has a Return On Assets of 14.55%. This is amongst the best in the industry. 1TJX outperforms 96.49% of its industry peers.
Looking at the Return On Equity, with a value of 54.70%, 1TJX belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.62%, 1TJX belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1TJX is significantly above the industry average of 11.02%.
The last Return On Invested Capital (23.62%) for 1TJX is above the 3 year average (21.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.55% | ||
| ROE | 54.7% | ||
| ROIC | 23.62% |
ROA(3y)14.23%
ROA(5y)10.91%
ROE(3y)58.06%
ROE(5y)46.09%
ROIC(3y)21.84%
ROIC(5y)17.51%
1.3 Margins
Looking at the Profit Margin, with a value of 8.68%, 1TJX belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TJX has grown nicely.
Looking at the Operating Margin, with a value of 11.31%, 1TJX belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
1TJX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 30.85%, 1TJX is in line with its industry, outperforming 42.11% of the companies in the same industry.
1TJX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.31% | ||
| PM (TTM) | 8.68% | ||
| GM | 30.85% |
OM growth 3Y4.52%
OM growth 5Y1.05%
PM growth 3Y8.47%
PM growth 5Y1.93%
GM growth 3Y1.68%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1TJX is creating value.
Compared to 1 year ago, 1TJX has less shares outstanding
The number of shares outstanding for 1TJX has been reduced compared to 5 years ago.
The debt/assets ratio for 1TJX has been reduced compared to a year ago.
2.2 Solvency
1TJX has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
1TJX's Debt to FCF ratio of 0.65 is amongst the best of the industry. 1TJX outperforms 96.49% of its industry peers.
1TJX has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, 1TJX belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | N/A |
ROIC/WACC2.53
WACC9.32%
2.3 Liquidity
1TJX has a Current Ratio of 1.09. This is a normal value and indicates that 1TJX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, 1TJX is in line with its industry, outperforming 42.11% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that 1TJX may have some problems paying its short term obligations.
1TJX has a Quick ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.59% over the past year.
1TJX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.71% yearly.
The Revenue has been growing slightly by 4.53% in the past year.
Measured over the past years, 1TJX shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
EPS 1Y (TTM)6.59%
EPS 3Y14.34%
EPS 5Y9.71%
EPS Q2Q%12.28%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%
3.2 Future
The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
1TJX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y10.83%
EPS Next 2Y10.61%
EPS Next 3Y10.86%
EPS Next 5Y10.14%
Revenue Next Year6.58%
Revenue Next 2Y5.99%
Revenue Next 3Y6.08%
Revenue Next 5Y5.77%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.40, 1TJX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1TJX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1TJX to the average of the S&P500 Index (26.49), we can say 1TJX is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.16 indicates a quite expensive valuation of 1TJX.
1TJX's Price/Forward Earnings is on the same level as the industry average.
1TJX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.4 | ||
| Fwd PE | 28.16 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1TJX, based on the Enterprise Value to EBITDA ratio.
1TJX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.89 | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TJX does not grow enough to justify the current Price/Earnings ratio.
1TJX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.99
PEG (5Y)3.34
EPS Next 2Y10.61%
EPS Next 3Y10.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, 1TJX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.30, 1TJX pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.13, 1TJX pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
On average, the dividend of 1TJX grows each year by 10.53%, which is quite nice.
Dividend Growth(5Y)10.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
35.03% of the earnings are spent on dividend by 1TJX. This is a low number and sustainable payout ratio.
The dividend of 1TJX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.03%
EPS Next 2Y10.61%
EPS Next 3Y10.86%
BIT:1TJX (11/19/2025, 7:00:00 PM)
126.02
-0.38 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners92.04%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap139.94B
Revenue(TTM)58.98B
Net Income(TTM)5.12B
Analysts84
Price Target140.77 (11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend1.26
Dividend Growth(5Y)10.53%
DP35.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.59%
Min EPS beat(2)3.7%
Max EPS beat(2)7.47%
EPS beat(4)4
Avg EPS beat(4)4.14%
Min EPS beat(4)0.61%
Max EPS beat(4)7.47%
EPS beat(8)8
Avg EPS beat(8)4.58%
EPS beat(12)11
Avg EPS beat(12)4.5%
EPS beat(16)14
Avg EPS beat(16)3.77%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.77%
Max Revenue beat(2)0.94%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)0.94%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.28%
Revenue beat(16)7
Avg Revenue beat(16)-0.46%
PT rev (1m)11.16%
PT rev (3m)11.16%
EPS NQ rev (1m)2.5%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)3.93%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.4 | ||
| Fwd PE | 28.16 | ||
| P/S | 2.76 | ||
| P/FCF | 36.89 | ||
| P/OCF | 25.38 | ||
| P/B | 17.41 | ||
| P/tB | 17.59 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)3.89
EY3.09%
EPS(NY)4.48
Fwd EY3.55%
FCF(TTM)3.42
FCFY2.71%
OCF(TTM)4.97
OCFY3.94%
SpS45.61
BVpS7.24
TBVpS7.16
PEG (NY)2.99
PEG (5Y)3.34
Graham Number25.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.55% | ||
| ROE | 54.7% | ||
| ROCE | 31.49% | ||
| ROIC | 23.62% | ||
| ROICexc | 30.24% | ||
| ROICexgc | 30.41% | ||
| OM | 11.31% | ||
| PM (TTM) | 8.68% | ||
| GM | 30.85% | ||
| FCFM | 7.49% |
ROA(3y)14.23%
ROA(5y)10.91%
ROE(3y)58.06%
ROE(5y)46.09%
ROIC(3y)21.84%
ROIC(5y)17.51%
ROICexc(3y)30.48%
ROICexc(5y)25.26%
ROICexgc(3y)30.69%
ROICexgc(5y)25.45%
ROCE(3y)29.12%
ROCE(5y)23.34%
ROICexgc growth 3Y0.34%
ROICexgc growth 5Y4.93%
ROICexc growth 3Y0.41%
ROICexc growth 5Y4.95%
OM growth 3Y4.52%
OM growth 5Y1.05%
PM growth 3Y8.47%
PM growth 5Y1.93%
GM growth 3Y1.68%
GM growth 5Y0.82%
F-Score6
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 162.98% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.28% | ||
| Profit Quality | 86.31% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | N/A |
F-Score6
WACC9.32%
ROIC/WACC2.53
Cap/Depr(3y)172.21%
Cap/Depr(5y)140.45%
Cap/Sales(3y)3.17%
Cap/Sales(5y)2.68%
Profit Quality(3y)86.1%
Profit Quality(5y)946.84%
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y14.34%
EPS 5Y9.71%
EPS Q2Q%12.28%
EPS Next Y10.83%
EPS Next 2Y10.61%
EPS Next 3Y10.86%
EPS Next 5Y10.14%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%
Revenue Next Year6.58%
Revenue Next 2Y5.99%
Revenue Next 3Y6.08%
Revenue Next 5Y5.77%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.53%
EBIT Next 3Y15.49%
EBIT Next 5Y11.27%
FCF growth 1Y-4.88%
FCF growth 3Y27.77%
FCF growth 5Y8.1%
OCF growth 1Y2.22%
OCF growth 3Y26%
OCF growth 5Y8.5%
TJX COMPANIES INC / 1TJX.MI FAQ
Can you provide the ChartMill fundamental rating for TJX COMPANIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1TJX.MI.
Can you provide the valuation status for TJX COMPANIES INC?
ChartMill assigns a valuation rating of 2 / 10 to TJX COMPANIES INC (1TJX.MI). This can be considered as Overvalued.
What is the profitability of 1TJX stock?
TJX COMPANIES INC (1TJX.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1TJX stock?
The Price/Earnings (PE) ratio for TJX COMPANIES INC (1TJX.MI) is 32.4 and the Price/Book (PB) ratio is 17.41.
What is the financial health of TJX COMPANIES INC (1TJX.MI) stock?
The financial health rating of TJX COMPANIES INC (1TJX.MI) is 6 / 10.