The TJX Companies, Inc.
General ticker "TJX" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $145.2B (TTM average)
The TJX Companies, Inc. follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 0.7%: low 149.98$, high 152.14$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.42$ (Y1.12%)
- Total employees count: 349000 (+6.1%) as of 2024
- Top business risk factors: Operational and conduct risks, Strategic risks and growth management, Geopolitical risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [96.15$, 145.02$]
- 2026-01-31 to 2027-01-31 estimated range: [97.14$, 148.00$]
Financial Metrics affecting the TJX estimates:
- Negative: with PPE of 29.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.28 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: -4.48 < Investing cash flow per share per price, % of -1.77
- Positive: 0.33 < Operating cash flow per share per price, % of 4.37
- Positive: 2.97 < Industry operating profit margin (median), % of 3.10
- Positive: Interest expense per share per price, % of 0.05 <= 0.79
- Positive: Inventory ratio change, % of 0.32 <= 0.84
Short-term TJX quotes
Long-term TJX plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $49,936.00MM | $54,217.00MM | $56,360.00MM |
| Operating Expenses | $45,076.00MM | $48,420.00MM | $50,058.00MM |
| Operating Income | $4,860.00MM | $5,797.00MM | $6,302.00MM |
| Non-Operating Income | $-224.00MM | $170.00MM | $181.00MM |
| Interest Expense | $84.00MM | $79.00MM | $76.00MM |
| Income(Loss) | $4,636.00MM | $5,967.00MM | $6,483.00MM |
| Taxes | $1,138.00MM | $1,493.00MM | $1,619.00MM |
| Profit(Loss)* | $3,498.00MM | $4,474.00MM | $4,864.00MM |
| Stockholders Equity | $6,364.00MM | $7,302.00MM | $8,393.00MM |
| Inventory | $5,819.00MM | $5,965.00MM | $6,421.00MM |
| Assets | $28,349.00MM | $29,747.00MM | $31,749.00MM |
| Operating Cash Flow | $4,084.00MM | $6,057.00MM | $6,116.00MM |
| Capital expenditure | $1,457.00MM | $1,722.00MM | $1,918.00MM |
| Investing Cash Flow | $-1,470.00MM | $-1,717.00MM | $-2,477.00MM |
| Financing Cash Flow | $-3,306.00MM | $-4,215.00MM | $-3,838.00MM |
| Earnings Per Share** | $3.00 | $3.90 | $4.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.