The TJX Companies Statistics

Total Valuation

ETR:TJX has a market cap or net worth of EUR 152.95 billion. The enterprise value is 159.21 billion.

Market Cap	152.95B
Enterprise Value	159.21B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.06%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 33.08 and the forward PE ratio is 31.05.

PE Ratio	33.08
Forward PE	31.05
PS Ratio	3.01
PB Ratio	17.83
P/TBV Ratio	18.00
P/FCF Ratio	36.96
P/OCF Ratio	26.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 38.47.

EV / Earnings	34.43
EV / Sales	3.06
EV / EBITDA	15.28
EV / EBIT	25.72
EV / FCF	38.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.32
Debt / EBITDA	1.12
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 30.56%.

Return on Equity (ROE)	59.13%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	30.56%
Return on Capital Employed (ROCE)	32.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,602
Profits Per Employee	12,704
Employee Count	364,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, ETR:TJX has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.20%
50-Day Moving Average	131.68
200-Day Moving Average	120.68
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, ETR:TJX had revenue of EUR 50.82 billion and earned 4.62 billion in profits. Earnings per share was 4.10.

Revenue	50.82B
Gross Profit	15.73B
Operating Income	6.04B
Pretax Income	6.14B
Net Income	4.62B
EBITDA	7.09B
EBIT	6.04B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 11.35 billion in debt, giving a net cash position of -6.11 billion.

Cash & Cash Equivalents	5.24B
Total Debt	11.35B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	7.62
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.65 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-1.65B
Free Cash Flow	4.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 11.89% and 9.10%.

Gross Margin	30.96%
Operating Margin	11.89%
Pretax Margin	12.09%
Profit Margin	9.10%
EBITDA Margin	13.96%
EBIT Margin	11.89%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.47
Dividend Yield	1.08%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	6
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	2.30%
Earnings Yield	3.02%
FCF Yield	2.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6