TJX COMPANIES INC (1TJX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1TJX • US8725401090

126.02 EUR
-0.38 (-0.3%)
Last: Nov 19, 2025, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1TJX scores 6 out of 10 in our fundamental rating. 1TJX was compared to 59 industry peers in the Specialty Retail industry. While 1TJX has a great profitability rating, there are some minor concerns on its financial health. 1TJX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 1TJX had positive earnings in the past year.
  • 1TJX had a positive operating cash flow in the past year.
  • In the past 5 years 1TJX has always been profitable.
  • In the past 5 years 1TJX always reported a positive cash flow from operatings.
1TJX.MI Yearly Net Income VS EBIT VS OCF VS FCF1TJX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1TJX has a better Return On Assets (14.55%) than 96.49% of its industry peers.
  • 1TJX has a Return On Equity of 54.70%. This is amongst the best in the industry. 1TJX outperforms 96.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.62%, 1TJX belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1TJX is significantly above the industry average of 10.14%.
  • 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 RankSector 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%
1TJX.MI Yearly ROA, ROE, ROIC1TJX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of 1TJX (8.68%) is better than 89.47% of its industry peers.
  • In the last couple of years the Profit Margin of 1TJX has grown nicely.
  • The Operating Margin of 1TJX (11.31%) is better than 87.72% of its industry peers.
  • In the last couple of years the Operating Margin of 1TJX has remained more or less at the same level.
  • 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 RankSector 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%
1TJX.MI Yearly Profit, Operating, Gross Margins1TJX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1TJX is creating value.
  • 1TJX has less shares outstanding than it did 1 year ago.
  • 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.
1TJX.MI Yearly Shares Outstanding1TJX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1TJX.MI Yearly Total Debt VS Total Assets1TJX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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 has a Debt to FCF ratio of 0.65. This is amongst the best in 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.
  • 1TJX has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. 1TJX outperforms 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z N/A
ROIC/WACC2.53
WACC9.32%
1TJX.MI Yearly LT Debt VS Equity VS FCF1TJX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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.
  • The Current ratio of 1TJX (1.09) is comparable to the rest of the industry.
  • A Quick Ratio of 0.43 indicates that 1TJX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.43, 1TJX is in line with its industry, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.43
1TJX.MI Yearly Current Assets VS Current Liabilites1TJX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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4

3. Growth

3.1 Past

  • 1TJX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
  • The Earnings Per Share has been growing by 9.71% on average over the past years. This is quite good.
  • Looking at the last year, 1TJX shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
  • The Revenue has been growing slightly by 6.20% on average over the past years.
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

  • 1TJX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
  • Based on estimates for the next years, 1TJX will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1TJX.MI Yearly Revenue VS Estimates1TJX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1TJX.MI Yearly EPS VS Estimates1TJX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • 1TJX is valuated quite expensively with a Price/Earnings ratio of 32.40.
  • 1TJX's Price/Earnings ratio is in line with the industry average.
  • 1TJX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 28.16, 1TJX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TJX is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. 1TJX is around the same levels.
Industry RankSector Rank
PE 32.4
Fwd PE 28.16
1TJX.MI Price Earnings VS Forward Price Earnings1TJX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1TJX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TJX is more expensive than 66.67% of the companies in the same industry.
  • 1TJX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.89
EV/EBITDA 20.4
1TJX.MI Per share data1TJX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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%

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4

5. Dividend

5.1 Amount

  • 1TJX has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 1.35, 1TJX pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.83, 1TJX is paying slightly less dividend.
Industry RankSector 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

  • 1TJX pays out 35.03% of its income as dividend. This is a 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%
1TJX.MI Yearly Income VS Free CF VS Dividend1TJX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1TJX.MI Dividend Payout.1TJX.MI Dividend Payout, showing the Payout Ratio.1TJX.MI Dividend Payout.PayoutRetained Earnings

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TJX COMPANIES INC

BIT:1TJX (11/19/2025, 7:00:00 PM)

126.02

-0.38 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-19
Earnings (Next)02-25
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status for 1TJX stock?

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 expected EPS growth for 1TJX stock?

The Earnings per Share (EPS) of TJX COMPANIES INC (1TJX.MI) is expected to grow by 10.83% in the next year.


Can you provide the dividend sustainability for 1TJX stock?

The dividend rating of TJX COMPANIES INC (1TJX.MI) is 4 / 10 and the dividend payout ratio is 35.03%.