TJX COMPANIES INC (TJX.DE) Stock Fundamental Analysis

FRA:TJX • US8725401090

134.44 EUR
-0.3 (-0.22%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

TJX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. TJX has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, TJX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • TJX had positive earnings in the past year.
  • TJX had a positive operating cash flow in the past year.
  • TJX had positive earnings in each of the past 5 years.
  • In the past 5 years TJX always reported a positive cash flow from operatings.
TJX.DE Yearly Net Income VS EBIT VS OCF VS FCFTJX.DE 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%, TJX belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • TJX's Return On Equity of 54.70% is amongst the best of the industry. TJX outperforms 98.21% of its industry peers.
  • TJX has a better Return On Invested Capital (23.62%) than 94.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TJX is significantly above the industry average of 9.76%.
  • The 3 year average ROIC (21.84%) for TJX is below the current ROIC(23.62%), indicating increased profibility in the last year.
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%
TJX.DE Yearly ROA, ROE, ROICTJX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • TJX has a Profit Margin of 8.68%. This is amongst the best in the industry. TJX outperforms 89.29% of its industry peers.
  • TJX's Profit Margin has improved in the last couple of years.
  • TJX has a Operating Margin of 11.31%. This is amongst the best in the industry. TJX outperforms 89.29% of its industry peers.
  • TJX's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 30.85%, TJX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TJX 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%
TJX.DE Yearly Profit, Operating, Gross MarginsTJX.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
TJX.DE Yearly Shares OutstandingTJX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TJX.DE Yearly Total Debt VS Total AssetsTJX.DE 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

  • TJX 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.
  • The Debt to FCF ratio of TJX (0.65) is better than 98.21% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that TJX is not too dependend on debt financing.
  • TJX's Debt to Equity ratio of 0.20 is amongst the best of the industry. TJX outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z N/A
ROIC/WACC2.52
WACC9.38%
TJX.DE Yearly LT Debt VS Equity VS FCFTJX.DE 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

  • TJX has a Current Ratio of 1.09. This is a normal value and indicates that TJX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TJX (1.09) is worse than 62.50% of its industry peers.
  • TJX has a Quick Ratio of 1.09. This is a bad value and indicates that TJX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TJX has a Quick ratio of 0.43. This is in the lower half of the industry: TJX underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.43
TJX.DE Yearly Current Assets VS Current LiabilitesTJX.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TJX 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.
  • TJX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
  • 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

  • The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
  • TJX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.34% yearly.
EPS Next Y10.91%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
EPS Next 5Y9.63%
Revenue Next Year6.68%
Revenue Next 2Y6.31%
Revenue Next 3Y6.31%
Revenue Next 5Y6.34%

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 stable.
  • 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.
TJX.DE Yearly Revenue VS EstimatesTJX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
TJX.DE Yearly EPS VS EstimatesTJX.DE 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.10, TJX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TJX.
  • The average S&P500 Price/Earnings ratio is at 27.11. TJX is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 30.42, the valuation of TJX can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TJX is valued a bit more expensive than 60.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. TJX is around the same levels.
Industry RankSector Rank
PE 35.1
Fwd PE 30.42
TJX.DE Price Earnings VS Forward Price EarningsTJX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TJX is valued a bit more expensive than 67.86% of the companies in the same industry.
  • 60.71% of the companies in the same industry are cheaper than TJX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.92
EV/EBITDA 22.1
TJX.DE Per share dataTJX.DE 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 TJX may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)3.61
EPS Next 2Y10.71%
EPS Next 3Y10.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • TJX has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • TJX's Dividend Yield is a higher than the industry average which is at 1.34.
  • TJX's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • On average, the dividend of TJX grows each year by 10.53%, which is quite nice.
Dividend Growth(5Y)10.53%
Div Incr Years3
Div Non Decr Years3
TJX.DE Yearly Dividends per shareTJX.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • TJX pays out 35.03% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TJX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.03%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
TJX.DE Yearly Income VS Free CF VS DividendTJX.DE 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
TJX.DE Dividend Payout.TJX.DE Dividend Payout, showing the Payout Ratio.TJX.DE Dividend Payout.PayoutRetained Earnings

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TJX COMPANIES INC

FRA:TJX (2/26/2026, 7:00:00 PM)

134.44

-0.3 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners92.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap149.29B
Revenue(TTM)58.98B
Net Income(TTM)5.12B
Analysts84.8
Price Target141.67 (5.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend1.24
Dividend Growth(5Y)10.53%
DP35.03%
Div Incr Years3
Div Non Decr Years3
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)-1.43%
PT rev (3m)5.03%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 35.1
Fwd PE 30.42
P/S 2.99
P/FCF 39.92
P/OCF 27.47
P/B 18.85
P/tB 19.04
EV/EBITDA 22.1
EPS(TTM)3.83
EY2.85%
EPS(NY)4.42
Fwd EY3.29%
FCF(TTM)3.37
FCFY2.5%
OCF(TTM)4.89
OCFY3.64%
SpS44.96
BVpS7.13
TBVpS7.06
PEG (NY)3.22
PEG (5Y)3.61
Graham Number24.79
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
WACC9.38%
ROIC/WACC2.52
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 Y10.91%
EPS Next 2Y10.71%
EPS Next 3Y10.92%
EPS Next 5Y9.63%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y5.1%
Revenue growth 5Y6.2%
Sales Q2Q%7.49%
Revenue Next Year6.68%
Revenue Next 2Y6.31%
Revenue Next 3Y6.31%
Revenue Next 5Y6.34%
EBIT growth 1Y6.84%
EBIT growth 3Y9.84%
EBIT growth 5Y7.32%
EBIT Next Year30.44%
EBIT Next 3Y15.72%
EBIT Next 5Y11.64%
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 / TJX.DE FAQ

Can you provide the ChartMill fundamental rating for TJX COMPANIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to TJX.DE.


What is the valuation status of TJX COMPANIES INC (TJX.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to TJX COMPANIES INC (TJX.DE). This can be considered as Overvalued.


What is the profitability of TJX stock?

TJX COMPANIES INC (TJX.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for TJX stock?

The Price/Earnings (PE) ratio for TJX COMPANIES INC (TJX.DE) is 35.1 and the Price/Book (PB) ratio is 18.85.


What is the expected EPS growth for TJX COMPANIES INC (TJX.DE) stock?

The Earnings per Share (EPS) of TJX COMPANIES INC (TJX.DE) is expected to grow by 10.91% in the next year.