The TJX Companies Statistics

Total Valuation

TSX:TJX has a market cap or net worth of CAD 237.37 billion. The enterprise value is 247.26 billion.

Market Cap	237.37B
Enterprise Value	247.26B

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	n/a
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 31.85 and the forward PE ratio is 30.36.

PE Ratio	31.85
Forward PE	30.36
PS Ratio	2.90
PB Ratio	17.17
P/TBV Ratio	17.52
P/FCF Ratio	35.59
P/OCF Ratio	25.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 37.07.

EV / Earnings	33.18
EV / Sales	3.01
EV / EBITDA	14.83
EV / EBIT	25.29
EV / FCF	37.07

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	217,213
Profits Per Employee	19,767
Employee Count	377,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, TSX:TJX has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	24.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	604

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)	2.38

Income Statement

In the last 12 months, TSX:TJX had revenue of CAD 81.89 billion and earned 7.45 billion in profits. Earnings per share was 6.61.

Revenue	81.89B
Gross Profit	25.36B
Operating Income	9.74B
Pretax Income	9.90B
Net Income	7.45B
EBITDA	11.43B
EBIT	9.74B
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 8.45 billion in cash and 18.30 billion in debt, giving a net cash position of -9.85 billion.

Cash & Cash Equivalents	8.45B
Total Debt	18.30B
Net Cash	-9.85B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	12.48
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -2.65 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-2.65B
Depreciation & Amortization	1.71B
Net Borrowing	n/a
Free Cash Flow	6.67B
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 0.30, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.30
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	2.31%
Earnings Yield	3.14%
FCF Yield	2.81%

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

TSX: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