TJX Rating

TJX Intrinsic Value

Key Highlights:
As of Mar 07, 2025 TJX Relative Value is $89.1, which is overvalued by 25.3%, compared to current share price of $119.3.
As of Mar 07, 2025 TJX DCF Value is $47.5, which is overvalued by 60.1%, compared to current share price of $119.3.
Methodology
Price per share, $
Current share price
119.3

TJX Share Price History

1W (4.4%)
1M (4.3%)
6M 2.2%
YTD 29.6%
1Y 25.8%
3Y 113.5%
5Y 121.8%
10Y 300.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TJX Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$135.7B
Shares Outstanding
1,138M
Employees
N/A
Valuation (LTM)
Return on Capital
39.4%
10.8%
81.3%
78.0%
Earnings

TJX Stock Financials

TJX Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$54.2B +8.6% YoY

Operating Income

$5.8B +14.2% YoY

Net Income

$4.5B +27.9% YoY

TJX Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$6,057.0M +48.3% YoY

Capital Expenditure (CAPEX)

($1,722.0M) +18.1% YoY

Free Cash Flow (FCF)

$4,335.0M +65.1% YoY

TJX Income Statement Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$54.2B 8.6% YoY
$16.3B 18.0% YoY
30.0% margin
Cost of revenue
$38.0B 5.0% YoY
Operating income
$5,797.0M 14.2% YoY
10.7% margin
Net interest: $170.0M
Operating expenses
$10.5B 17.3% YoY
Pre-tax income
$5,967.0M 28.7% YoY
11.0% margin
Net income
$4,474.0M 27.9% YoY
8.3% margin
Income tax
$1,493.0M
25.0% tax rate
SG&A
$10.5B 17.3% YoY
19.3% of revenue

TJX Balance Sheet Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$29.7B
Current assets ($12.7B, 42.6% of total)
$5,600.0M (18.8%)
$588.0M (2.0%)
Other current assets
$6,476.0M (21.8%)
Non-current assets ($17.1B, 57.4% of total)
Other non-current assets
$1,116.0M (3.8%)
Financial position
$6,942.0M
$5,600.0M$12.5B
Cash & Short-term Investments
Total Debt

TJX Stock Ratios

TJX Earnings Surprises

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TJX Dividends

TJX Dividend Yield

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TJX Dividend Per Share

Competing with TJX

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$135.7B
7.0
$68.0
43.0% overvalued
25.8%
$56.4B
$2,012.0M
4.0%
3.6%
50.8%
81.3%
135.3%
$44.3B
6.3
$98.4
27.6% overvalued
(6.0%)
$21.1B
$960.3M
3.7%
4.5%
48.3%
25.2%
98.4%
$42.3B
8.0
$230.9
32.9% overvalued
(24.7%)
$10.2B
$1,594.7M
10.8%
15.7%
58.9%
38.3%
34.8%
$15.8B
7.2
$18.7
59.9% overvalued
45.7%
CHF 2,334.4M
CHF 437.6M
31.9%
18.7%
60.7%
17.3%
25.0%
$15.6B
6.1
$191.1
20.4% overvalued
8.6%
$10.6B
$320.2M
9.3%
3.0%
42.6%
10.4%
128.4%
$7,580.2M
5.9
$21.3
5.8% undervalued
105.9%
$15.2B
$965.0M
2.7%
6.3%
41.2%
12.8%
84.6%
$4,942.5M
6.1
$103.4
93.1% undervalued
27.7%
$5,550.7M
$182.4M
7.7%
3.3%
34.8%
13.9%
44.4%
$4,397.3M
6.8
$107.4
24.9% undervalued
(32.7%)
$4,948.6M
$270.7M
15.6%
5.5%
76.5%
16.9%
38.4%
$3,318.7M
6.4
$131.9
21.5% undervalued
20.4%
$1,845.8M
$50.5M
8.3%
2.7%
37.3%
10.4%
49.6%
$2,458.6M
5.6
$38.7
201.3% undervalued
(42.8%)
$5,402.9M
$192.2M
6.4%
3.6%
36.9%
11.6%
62.9%
$1,505.0M
5.9
$72.5
280.8% undervalued
5.8%
$6,205.5M
$158.0M
1.4%
2.5%
36.9%
7.5%
739.5%

FAQ

What is The TJX Companies, Inc. (TJX) stock rating?

As of today, The TJX Companies, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is The TJX Companies, Inc. (TJX) a good stock to buy?

As of today, The TJX Companies, Inc. has a Great stock rating, which is 43.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.