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The TJX Companies logo
The TJX Companies TJX
$ 145.52 -1.0%
report update icon

Quarterly report 2027-Q2
added 08-28-2026

The TJX Companies Financial Ratios 2026-2007 | TJX

Brief overview of The TJX Companies's valuation and returns

Current figures are compared with the company's own five-year history for 2022–2026.

The current valuation set is P/E 32.38x (median 27.55x), EV/EBITDA 137.67x (median 109.84x), P/S 2.95x (median 2.06x). On average, this basket is 25.3% above its own five-year medians. The market is pricing in elevated future expectations.

The inverse P/E implies an earnings yield of 3.1%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 53.9%, ROA 15.4%, ROCE 26%. Business quality is high on return ratios, supporting the ability to create value.

The PEG ratio is 3.55x; investors pay a high price per unit of expected growth.

The cash cycle lengthened by 15.9 days to 24.9 days. Operations require more funding.

Conclusion

The TJX Companies's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.

Annual Financial Ratios The TJX Companies

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 32.4 29.0 24.9 25.1 27.6 878.1 23.3 21.2 20.8 22.7 22.2 21.5 20.7 17.7 19.0 15.1 25.4 9.3 4.5 -

P/S

 2.9 2.5 2.1 1.8 1.9 2.5 1.8 1.7 1.5 1.6 1.6 1.6 1.6 1.3 1.2 0.9 1.7 0.6 0.2 -

EPS

 4.9 4.3 3.9 3 2.7 0.1 2.7 2.5 2.0 1.8 3.4 3.2 3 2.6 2.0 1.7 0.5 0.8 1.7 -

EV (Enterprise Value)

 172 B 136 B 106 B 82.4 B 84.2 B 68.6 B 91.3 B 71 B 60.3 B 57.7 B 55.7 B 51.9 B 48.1 B 37.8 B 32 B 23.4 B 7.84 B 2.76 B 2.77 B -857 M

EBITDA per Share

 1.12 0.98 0.84 0.76 0.72 0.73 4.32 4.03 3.54 3.32 3.16 3.06 2.68 2.42 1.89 1.64 0.52 0.96 0.83 -

EV/EBITDA

 137.7 122.8 109.8 92.9 97.0 77.5 14.2 12.6 11.8 11.7 11.6 11.1 11.1 9.1 9.5 7.3 18.0 6.9 7.5 -

PEG

 3.55 -2.8 -2.03 -2.17 -2.42 -86.9 2.38 1.04 1.24 6.04 7.3 2.15 1.35 0.55 1.12 0.92 - - - -

P/B

 5.0 4.4 3.7 3.1 3.2 2.6 12.8 12.8 10.5 11.6 11.8 11.2 10.5 9.2 8.9 6.5 1.3 0.5 - -

P/CF

 25.9 23.0 18.4 21.5 29.6 17.3 26.8 21.8 27.5 20.1 25.2 22.7 26.9 16.3 25.6 16.0 4.2 2.8 2.5 -

ROE %

 53.91 57.95 61.27 54.97 54.69 1.54 55.01 60.61 50.66 50.95 52.88 51.95 50.52 52.02 46.62 43.32 12.89 16.29 36.21 -

ROA %

 15.36 15.32 15.04 12.34 11.53 0.29 13.55 21.36 18.55 17.84 19.82 19.91 20.95 20.05 18.06 16.85 4.99 5.63 - -

ROCE %

 - - - - - - 26.05 48.45 43.08 46.15 52.27 50.10 50.14 54.03 46.89 45.53 - - - -

Current Ratio

 - - - - - - 1.2 1.5 1.7 1.6 1.5 1.7 1.7 1.5 1.7 1.6 - - - -

DSO

 3.5 3.5 3.7 4.0 3.7 4.8 3.4 3.2 3.3 2.8 2.8 2.8 2.8 3.1 3.2 3.3 9.6 5.0 - -

DIO

 60.1 57.8 56.7 59.5 54.1 68.5 66.2 60.2 59.8 56.5 61.2 56.5 55.2 59.4 63.9 62.9 - - - -

DPO

 38.7 37.9 36.8 41.7 48.8 55.8 36.3 34.8 35.6 34.6 36.5 35.3 33.0 38.1 35.6 38.3 - - - -

Operating Cycle

 63.5 61.3 60.3 63.4 57.8 73.3 69.6 63.4 63.2 59.3 64.0 59.4 58.0 62.5 67.1 66.2 9.6 5.0 - -

Cash Conversion Cycle

 24.9 23.4 23.5 21.7 9.0 17.6 33.3 28.7 27.6 24.7 27.5 24.1 25.0 24.5 31.5 27.9 9.6 5.0 - -

All numbers in USD currency

Quarterly Financial Ratios The TJX Companies

2027-Q2 2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2009-Q2

EPS

 1.11 1.2 - 1.3 1.11 0.93 - 1.3 1.11 0.93 - 1.15 0.97 0.95 - 1.04 0.86 0.77 - 0.92 0.69 0.5 0.27 0.85 0.65 0.44 0.82 0.72 -0.18 -0.74 0.69 0.69 0.63 0.58 0.7 0.62 0.59 0.57 1.04 0.51 0.43 0.41 1 0.84 0.85 0.77 0.95 0.88 0.81 0.7 0.82 0.86 0.75 0.65 0.83 0.88 0.67 0.63 0.63 0.63 0.57 0.56 0.43 0.54 0.46 0.34 0.51 0.94 0.76 0.81 - 0.82 0.62

EBITDA per Share

 0.28 0.3 - 0.28 0.28 0.26 - - - - - - - - - - - - - 0.19 0.18 0.19 - 0.54 0.36 0.18 - 0.55 0.37 0.18 - 0.54 0.35 0.17 - 1.47 1.09 1 - 1.03 2.13 1.74 - 2.41 2.07 1.63 - 2.23 1.92 1.46 - 2.16 1.76 1.35 - 1.96 0.37 0.18 - 0.51 0.33 0.16 - 0.47 0.31 0.15 - 0.86 0.56 0.28 - 0.76 0.49

ROE %

 57.04 54.42 41.61 57.02 55.63 53.80 41.61 57.48 56.20 56.44 44.25 61.68 60.78 60.53 46.27 65.04 62.61 58.14 44.26 49.85 46.95 44.21 42.42 53.39 53.09 36.23 8.80 8.91 8.29 27.20 59.57 59.94 59.50 59.33 59.30 57.29 56.60 54.63 52.79 53.24 52.13 52.58 52.01 51.74 52.54 52.76 52.61 51.17 51.28 50.54 50.08 52.82 54.31 54.66 56.09 54.40 52.62 52.58 53.13 49.11 48.56 47.36 43.29 42.32 41.52 40.56 42.95 44.96 42.22 10.90 - 11.83 9.24

ROA %

 15.34 14.81 11.13 15.23 14.91 14.38 11.13 15.13 14.63 14.45 11.20 15.12 14.55 14.06 10.45 14.19 13.26 11.95 8.85 9.90 9.57 9.31 8.95 11.97 11.32 7.78 2.53 4.32 4.99 9.11 15.72 16.08 17.75 19.67 21.67 20.69 20.24 19.27 18.36 18.90 18.55 19.09 19.23 19.34 20.02 20.10 20.00 19.86 20.04 19.87 19.99 20.59 21.29 21.38 21.63 21.01 20.21 20.25 20.58 19.03 18.77 18.19 16.59 15.78 15.57 15.24 16.18 17.15 15.94 4.27 - 4.36 3.34

ROCE %

 - 65.49 - 65.49 65.49 65.49 - 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 89.67 88.84 87.49 67.28 92.29 91.36 89.37 68.53 92.47 90.80 87.24 66.98 90.98 88.82 84.23 64.53 88.42 21.78 18.76 - 23.89 - - - - - - - - - - - - - - - - -

DSO

 3.9 3.8 - 3.8 3.8 3.9 - 3.8 3.8 4.0 - 3.6 3.6 3.9 - 3.8 4.1 4.5 - 4.2 4.4 4.2 4.5 4.5 4.7 4.6 3.2 4.1 4.2 5.4 3.2 3.6 3.6 3.5 3.1 3.6 3.5 3.3 2.9 3.4 3.4 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 3.3 4.0 3.3 3.0 2.8 - 2.7 -

DIO

 68.8 65.3 - 74.9 66.3 64.6 - 74.9 66.3 66.8 - 70.4 61.7 63.6 - 74.2 66.7 66.8 - 81.5 74.9 62.9 - 60.5 54.6 62.8 - 56.5 76.6 98.4 - 69.7 65.9 63.5 - 65.6 61.0 59.2 - 63.7 58.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 43.7 42.2 - 47.6 41.7 40.8 - 47.6 41.7 42.8 - 48.0 41.7 41.4 - 49.2 44.8 44.1 - 48.0 45.0 51.0 - 50.9 47.3 44.7 - 55.3 30.8 38.4 - 37.1 33.7 34.8 - 39.4 35.7 35.0 - 39.6 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - 78.7 70.1 70.8 - 74.0 65.3 67.5 - 78.0 70.8 71.2 - 85.8 79.3 67.0 4.5 65.0 59.2 67.4 3.2 60.6 80.8 103.8 3.2 73.2 69.5 67.1 3.1 69.2 64.5 62.5 2.9 67.1 61.5 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 - - - - - - - -

Cash Conversion Cycle

 - - - - - - - 31.0 28.4 28.0 - 26.0 23.6 26.1 - 28.8 26.0 27.1 - 37.7 34.3 16.0 4.5 14.1 11.9 22.7 3.2 5.2 50.0 65.4 3.2 36.1 35.8 32.2 3.1 29.9 28.8 27.5 2.9 27.6 26.9 3.2 2.8 3.3 3.3 3.0 2.7 3.1 3.2 3.1 2.8 3.1 3.3 3.4 2.8 3.1 3.4 3.4 3.0 3.1 3.3 3.4 3.1 3.6 3.8 - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company The TJX Companies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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