TJX Companies TJX Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 122.9%+1.4pp | 121.5%+6.2pp | 115.3%+3.3pp | 112%-1.8pp | |
| Net margin | 34.8%+0.5pp | 34.3%+2.9pp | 31.4%+4.1pp | 27.4%+4.9pp | |
| EBITDA margin | 54.5%+1.6pp | 52.9%+4.2pp | 48.7%+4.9pp | 43.8%+5.5pp | |
| Free cash flow margin | 29.2%-1.7pp | 31%— | —— | —— | |
| Returns | |||||
| Return on equity | 237.6%-22.3pp | 259.9%-0.9pp | 260.8%+34.3pp | 226.5%+53.4pp | |
| Return on assets | 62.8%-0.5pp | 63.3%+6.2pp | 57.1%+9.6pp | 47.5%+13.2pp | |
| Return on invested capital | 123.5%-3.8pp | 127.2%+13.5pp | 113.8%+11.3pp | 102.5%+2.1pp | |
| Efficiency | |||||
| Asset turnover | 7.2×-0.2× | 7.4×+0.1× | 7.3×+0.3× | 6.9×+0.9× | |
| Inventory turnover | 22.4×-0.6× | 23×+1.3× | 21.7×-1.0× | 22.7×-2.1× | |
| Liquidity | |||||
| Current ratio | 4.6×-0.2× | 4.8×0.0× | 4.8×0.0× | 4.8×-0.6× | |
| Quick ratio | 2×-0.3× | 2.3×+0.1× | 2.3×+0.2× | 2.1×-1.1× | |
| Cash ratio | 1.6×-0.3× | 1.9×+0.1× | 1.8×+0.2× | 1.6×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 5.7×-0.6× | 6.4×-1.1× | 7.5×-1.4× | 8.8×+0.3× | |
| Debt-to-assets | 1.6×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.8×0.0× | |
| Net debt / EBITDA | 4.2×0.0× | 4.1×-0.8× | 4.9×-1.3× | 6.3×+0.3× | |
| Per Share | |||||
| Book value per share | $32.72+17.4% | $27.86+19.0% | $23.41+19.9% | $19.52-4.8% | |
| Valuation | |||||
| Market capitalization | $643.87B+20.8% | $532.96B+31.2% | $406.22B+23.9% | $327.88B-0.3% | |
| Enterprise value | $676.97B+20.2% | $563.38B+28.9% | $437.22B+20.8% | $361.93B+2.5% | |
| Price / earnings | 125.9×+14.7× | 111.2×+12.0× | 99.2×+2.8× | 96.4×-46.5× | |
| Price / sales | 11×+1.4× | 9.5×+1.7× | 7.8×+1.2× | 6.6×-1.0× | |
| Price / book | 69.7×+2.8× | 66.9×+7.1× | 59.7×+2.8× | 57×+4.3× | |
| EV / EBITDA | 84.6×+8.4× | 76.2×+7.3× | 68.9×+2.4× | 66.5×-20.3× | |
| EV / sales | 11.5×+1.5× | 10.1×+1.7× | 8.4×+1.1× | 7.3×-0.8× | |
| Free cash flow yield | 10.6%-2.4pp | 13.1%— | —— | —— | |
| Earnings yield | 12.7%-1.7pp | 14.4%-1.7pp | 16.2%-0.6pp | 16.7%+4.6pp | |
| Dividend yield | 4.4%-0.4pp | 4.8%-0.9pp | 5.7%-0.7pp | 6.4%— | |
| PEG ratio | 23.6×+16.2× | 7.4×+2.3× | 5.2×-0.5× | 5.7×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do TJX Companies's ratios come from?
- Every ratio is computed from TJX Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
