TJX COMPANIES INC (1TJX.MI) Fundamental Analysis & Valuation

BIT:1TJX • US8725401090

Current stock price

126.02 EUR
-0.38 (-0.3%)
Last:

This 1TJX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1TJX.MI Profitability Analysis

1.1 Basic Checks

  • 1TJX had positive earnings in the past year.
  • 1TJX had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TJX has been profitable.
  • Each year in the past 5 years 1TJX had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 14.55%, 1TJX belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • 1TJX's Return On Equity of 54.70% is amongst the best of the industry. 1TJX outperforms 96.49% of its industry peers.
  • 1TJX has a Return On Invested Capital of 23.62%. This is amongst the best in the industry. 1TJX outperforms 94.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TJX is significantly above the industry average of 9.66%.
  • 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

  • 1TJX's Profit Margin of 8.68% is amongst the best of the industry. 1TJX outperforms 89.47% of its industry peers.
  • 1TJX's Profit Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of 1TJX has remained more or less at the same level.
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. 1TJX.MI Health Analysis

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
  • Compared to 5 years ago, 1TJX has less shares outstanding
  • 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

  • The Debt to FCF ratio of 1TJX is 0.65, which is an excellent value as it means it would take 1TJX, only 0.65 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 0.20 indicates that 1TJX is not too dependend on debt financing.
  • 1TJX's Debt to Equity ratio of 0.20 is amongst the best of 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

  • A Current Ratio of 1.09 indicates that 1TJX should not have too much problems paying its short term obligations.
  • 1TJX has a Current ratio (1.09) which 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. 1TJX.MI Growth Analysis

3.1 Past

  • 1TJX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
  • Measured over the past years, 1TJX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.71% on average per year.
  • The Revenue has been growing slightly by 4.53% in the past year.
  • 1TJX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
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.
  • The Revenue is expected to grow by 5.77% on average over the next years.
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. 1TJX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TJX is valuated quite expensively with a Price/Earnings ratio of 32.40.
  • 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 (25.50), we can say 1TJX is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 28.16, 1TJX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1TJX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 1TJX is valued a bit more expensive.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TJX is on the same level as its industry peers.
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 an expensive valuation of the company.
  • The excellent profitability rating of 1TJX 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. 1TJX.MI Dividend Analysis

5.1 Amount

  • 1TJX has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 1.40, 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 1.89.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • The dividend of 1TJX is nicely growing with an annual growth rate of 10.53%!
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%
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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1TJX.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.