TJX COMPANIES INC (TJX.DE) Fundamental Analysis & Valuation
FRA:TJX • US8725401090
Current stock price
133.5 EUR
0 (0%)
Last:
This TJX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TJX.DE Profitability Analysis
1.1 Basic Checks
- In the past year TJX was profitable.
- In the past year TJX had a positive cash flow from operations.
- TJX had positive earnings in each of the past 5 years.
- Each year in the past 5 years TJX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.36%, TJX belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
- TJX's Return On Equity of 53.92% is amongst the best of the industry. TJX outperforms 95.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 24.07%, TJX belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TJX is significantly above the industry average of 9.06%.
- The 3 year average ROIC (23.16%) for TJX is below the current ROIC(24.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 53.92% | ||
| ROIC | 24.07% |
ROA(3y)15.24%
ROA(5y)13.92%
ROE(3y)57.71%
ROE(5y)56.56%
ROIC(3y)23.16%
ROIC(5y)21.92%
1.3 Margins
- The Profit Margin of TJX (9.10%) is better than 91.84% of its industry peers.
- In the last couple of years the Profit Margin of TJX has grown nicely.
- With an excellent Operating Margin value of 11.89%, TJX belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
- TJX's Operating Margin has improved in the last couple of years.
- TJX has a Gross Margin (30.96%) which is comparable to the rest of the industry.
- TJX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.89% | ||
| PM (TTM) | 9.1% | ||
| GM | 30.96% |
OM growth 3Y6.9%
OM growth 5Y45.69%
PM growth 3Y9.11%
PM growth 5Y100.41%
GM growth 3Y2.93%
GM growth 5Y2.51%
2. TJX.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TJX is creating value.
- Compared to 1 year ago, TJX has less shares outstanding
- TJX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TJX has an improved debt to assets ratio.
2.2 Solvency
- TJX has an Altman-Z score of 6.84. This indicates that TJX is financially healthy and has little risk of bankruptcy at the moment.
- TJX has a Altman-Z score of 6.84. This is amongst the best in the industry. TJX outperforms 97.96% of its industry peers.
- The Debt to FCF ratio of TJX is 0.58, which is an excellent value as it means it would take TJX, only 0.58 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.58, TJX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- TJX has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- TJX has a better Debt to Equity ratio (0.18) than 91.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 6.84 |
ROIC/WACC2.71
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that TJX should not have too much problems paying its short term obligations.
- TJX has a Current ratio (1.14) which is comparable to the rest of the industry.
- TJX has a Quick Ratio of 1.14. This is a bad value and indicates that TJX is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.59, TJX perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
- TJX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.59 |
3. TJX.DE Growth Analysis
3.1 Past
- TJX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.03%, which is quite good.
- The Earnings Per Share has been growing by 74.78% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 7.12% in the past year.
- The Revenue has been growing by 13.44% on average over the past years. This is quite good.
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.53%
Revenue growth 5Y13.44%
Sales Q2Q%8.52%
3.2 Future
- The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.19% on average over the next years.
EPS Next Y9.04%
EPS Next 2Y10.03%
EPS Next 3Y9.74%
EPS Next 5Y9.22%
Revenue Next Year6.35%
Revenue Next 2Y6.08%
Revenue Next 3Y6.55%
Revenue Next 5Y6.19%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TJX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- TJX is valuated quite expensively with a Price/Earnings ratio of 33.04.
- TJX's Price/Earnings is on the same level as the industry average.
- TJX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.64.
- A Price/Forward Earnings ratio of 30.29 indicates a quite expensive valuation of TJX.
- TJX's Price/Forward Earnings ratio is in line with the industry average.
- TJX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 30.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TJX is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TJX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.17 | ||
| EV/EBITDA | 20.12 |
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 TJX may justify a higher PE ratio.
PEG (NY)3.66
PEG (5Y)0.44
EPS Next 2Y10.03%
EPS Next 3Y9.74%
5. TJX.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, TJX has a reasonable but not impressive dividend return.
- TJX's Dividend Yield is a higher than the industry average which is at 1.29.
- TJX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
- On average, the dividend of TJX grows each year by 48.20%, which is quite nice.
Dividend Growth(5Y)48.2%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 33.53% of the earnings are spent on dividend by TJX. This is a low number and sustainable payout ratio.
- TJX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.53%
EPS Next 2Y10.03%
EPS Next 3Y9.74%
TJX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TJX (4/30/2026, 7:00:00 PM)
133.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength70.19
Industry Growth52.17
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-20 2026-05-20
Inst Owners93.33%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap147.76B
Revenue(TTM)60.37B
Net Income(TTM)5.49B
Analysts84.8
Price Target149.16 (11.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.41
Dividend Growth(5Y)48.2%
DP33.53%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.8%
Min EPS beat(2)1.89%
Max EPS beat(2)3.7%
EPS beat(4)4
Avg EPS beat(4)3.42%
Min EPS beat(4)0.61%
Max EPS beat(4)7.47%
EPS beat(8)8
Avg EPS beat(8)3.84%
EPS beat(12)12
Avg EPS beat(12)4.74%
EPS beat(16)15
Avg EPS beat(16)4.83%
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.77%
Max Revenue beat(2)1.2%
Revenue beat(4)3
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)1.2%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)-0.17%
PT rev (1m)4.68%
PT rev (3m)3.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 30.29 | ||
| P/S | 2.86 | ||
| P/FCF | 35.17 | ||
| P/OCF | 25.15 | ||
| P/B | 16.97 | ||
| P/tB | 17.13 | ||
| EV/EBITDA | 20.12 |
EPS(TTM)4.04
EY3.03%
EPS(NY)4.41
Fwd EY3.3%
FCF(TTM)3.8
FCFY2.84%
OCF(TTM)5.31
OCFY3.98%
SpS46.61
BVpS7.87
TBVpS7.79
PEG (NY)3.66
PEG (5Y)0.44
Graham Number26.7425 (-79.97%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 53.92% | ||
| ROCE | 32.04% | ||
| ROIC | 24.07% | ||
| ROICexc | 33.35% | ||
| ROICexgc | 33.55% | ||
| OM | 11.89% | ||
| PM (TTM) | 9.1% | ||
| GM | 30.96% | ||
| FCFM | 8.14% |
ROA(3y)15.24%
ROA(5y)13.92%
ROE(3y)57.71%
ROE(5y)56.56%
ROIC(3y)23.16%
ROIC(5y)21.92%
ROICexc(3y)31.97%
ROICexc(5y)31.07%
ROICexgc(3y)32.17%
ROICexgc(5y)31.28%
ROCE(3y)30.82%
ROCE(5y)29.16%
ROICexgc growth 3Y4.63%
ROICexgc growth 5Y48.57%
ROICexc growth 3Y4.69%
ROICexc growth 5Y48.7%
OM growth 3Y6.9%
OM growth 5Y45.69%
PM growth 3Y9.11%
PM growth 5Y100.41%
GM growth 3Y2.93%
GM growth 5Y2.51%
F-Score7
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.58 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 156.94% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 97 | ||
| Cash Conversion | 81.59% | ||
| Profit Quality | 89.5% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 6.84 |
F-Score7
WACC8.9%
ROIC/WACC2.71
Cap/Depr(3y)169.77%
Cap/Depr(5y)158.79%
Cap/Sales(3y)3.27%
Cap/Sales(5y)2.98%
Profit Quality(3y)90.9%
Profit Quality(5y)81.82%
High Growth Momentum
Growth
EPS 1Y (TTM)11.03%
EPS 3Y14.88%
EPS 5Y74.78%
EPS Q2Q%16.26%
EPS Next Y9.04%
EPS Next 2Y10.03%
EPS Next 3Y9.74%
EPS Next 5Y9.22%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.53%
Revenue growth 5Y13.44%
Sales Q2Q%8.52%
Revenue Next Year6.35%
Revenue Next 2Y6.08%
Revenue Next 3Y6.55%
Revenue Next 5Y6.19%
EBIT growth 1Y13.9%
EBIT growth 3Y13.88%
EBIT growth 5Y65.27%
EBIT Next Year28.8%
EBIT Next 3Y14.76%
EBIT Next 5Y10.83%
FCF growth 1Y17.13%
FCF growth 3Y23.24%
FCF growth 5Y4.25%
OCF growth 1Y12.39%
OCF growth 3Y18.95%
OCF growth 5Y8.55%
TJX COMPANIES INC / TJX.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TJX COMPANIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to TJX.DE.
What is the valuation status of TJX COMPANIES INC (TJX.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to TJX COMPANIES INC (TJX.DE). This can be considered as Overvalued.
How profitable is TJX COMPANIES INC (TJX.DE) stock?
TJX COMPANIES INC (TJX.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of TJX COMPANIES INC (TJX.DE) stock?
The Price/Earnings (PE) ratio for TJX COMPANIES INC (TJX.DE) is 33.04 and the Price/Book (PB) ratio is 16.97.
Is the dividend of TJX COMPANIES INC sustainable?
The dividend rating of TJX COMPANIES INC (TJX.DE) is 4 / 10 and the dividend payout ratio is 33.53%.