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TJX
The TJX Companies, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
133.1300
Close
132.6200
High
133.6100
Low
132.0100
Trend
0.73310
The TJX Companies, Inc.
United States
• NYSE - New York Stock Exchange
• TJX
• Currency: USD
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Key strengths
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 154.26B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 158.99B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 56.99B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 17.37B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 7.41B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 50.68
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 4.25
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.26%
- Shares Outstanding
- 1.12B
- Float Shares
- 1.11B
- Implied Shares Outstanding
- 1.12B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.04%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
13.01%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
30.48%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
8.48%
- ROA Strong Return on assets: net income ÷ total assets.
-
12.75%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
60.36%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
5.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-1.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-3.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.45
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.54
- Total Cash Cash and equivalents.
- USD 4.26B
- Total Debt Short + long-term interest-bearing debt.
- USD 13.06B
- Net Debt Total debt − cash (negative = net cash).
- USD 8.81B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.76
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 5.77B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 2.89B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.13%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.07%
- Cash Conversion (OpCF/EBITDA)
- 0.78
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.8%
Insiders
Shares held by company insiders (officers, directors).
0.1%
Institutions
Shares held by institutions (funds, pensions).
93.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 8.81B
15.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
34
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-21 19:53
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.