The TJX Companies Statistics

Total Valuation

FRA:TJX has a market cap or net worth of EUR 148.59 billion. The enterprise value is 154.79 billion.

Market Cap	148.59B
Enterprise Value	154.79B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	0.14%
Owned by Institutions (%)	92.36%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 32.13 and the forward PE ratio is 30.44.

PE Ratio	32.13
Forward PE	30.44
PS Ratio	2.92
PB Ratio	17.32
P/TBV Ratio	17.68
P/FCF Ratio	35.90
P/OCF Ratio	25.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 37.40.

EV / Earnings	33.47
EV / Sales	3.00
EV / EBITDA	14.81
EV / EBIT	25.25
EV / FCF	37.40

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	0.51
Debt / Equity	1.32
Debt / EBITDA	1.10
Debt / FCF	2.74
Interest Coverage	97.00

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	134,788
Profits Per Employee	12,266
Employee Count	377,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, FRA: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 +20.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.80%
50-Day Moving Average	135.42
200-Day Moving Average	126.08
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	1,324

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)	2.41

Income Statement

In the last 12 months, FRA: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

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	7.75
Working Capital	1.55B

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
Depreciation & Amortization	1.06B
Net Borrowing	n/a
Free Cash Flow	4.14B
FCF Per Share	n/a

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 1.09%.

Dividend Per Share	1.47
Dividend Yield	1.09%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	5
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	2.32%
Earnings Yield	3.11%
FCF Yield	2.79%

Dividend Details

Stock Splits

The last stock split was on November 7, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	2

Scores

FRA:TJX has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6