Stock Scorecard
Stock Summary for TJX Companies Inc (TJX) - $144.61 as of 11/7/2025 9:16:29 PM EST
Total Score
12 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TJX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TJX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TJX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TJX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TJX (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TJX
Financial Details for TJX
Company Overview |
|
|---|---|
| Ticker | TJX |
| Company Name | TJX Companies Inc |
| Country | USA |
| Description | The TJX Companies, Inc. (Ticker: TJX) is a leading American multinational off-price retailer headquartered in Framingham, Massachusetts, specializing in branded apparel and home fashions. With a diverse portfolio that includes well-known chains such as T.J. Maxx, Marshalls, and HomeGoods, TJX operates in multiple countries, providing value-conscious consumers with a wide selection of products at competitive prices. The company's unique business model focuses on opportunistic buying and a strong supply chain strategy, allowing it to offer significant savings compared to traditional department stores. With a commitment to growth, TJX continues to expand its footprint both domestically and internationally, positioning itself as a prominent player in the retail sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 11/19/2025 |
Stock Price History |
|
| Last Day Price | 144.61 |
| Price 4 Years Ago | 71.76 |
| Last Day Price Updated | 11/7/2025 9:16:29 PM EST |
| Last Day Volume | 5,633,062 |
| Average Daily Volume | 4,662,622 |
| 52-Week High | 146.46 |
| 52-Week Low | 111.38 |
| Last Price to 52 Week Low | 29.83% |
Valuation Measures |
|
| Trailing PE | 32.73 |
| Industry PE | 24.45 |
| Sector PE | 29.11 |
| 5-Year Average PE | 34.31 |
| Free Cash Flow Ratio | 34.68 |
| Industry Free Cash Flow Ratio | 21.67 |
| Sector Free Cash Flow Ratio | 29.08 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 4.17 |
| Book Value Per Share Most Recent Quarter | 7.97 |
| Price to Book Ratio | 17.89 |
| Industry Price to Book Ratio | 4.33 |
| Sector Price to Book Ratio | 11.39 |
| Price to Sales Ratio Twelve Trailing Months | 2.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,112,939,000 |
| Market Capitalization | 160,942,108,790 |
| Institutional Ownership | 92.59% |
Dividends |
|
| Ex-Dividend Date | 11/13/2025 |
| Previous Dividend Amount | 0.4250 |
| Current Dividend Amount | 0.4250 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 1.13% |
| Forward Annual Dividend Rate | 1.70 |
| Forward Annual Dividend Yield | 1.20% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.31% |
| 5-Year Average Dividend Yield | 1.39% |
| 1-Year Dividend Growth Rate Percentage | 13.21% |
| 3-Year Dividend Growth Rate Percentage | 12.99% |
| 5-Year Dividend Growth Rate Percentage | 12.23% |
| All-Time Dividend Growth Rate Percentage | 14.58% |
| Dividend Payout Ratio | 36.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.60% |
| Annual Earnings Growth | 8.72% |
| Reported EPS 12 Trailing Months | 4.39 |
| Reported EPS Past Year | 2.02 |
| Reported EPS Prior Year | 4.26 |
| Net Income Twelve Trailing Months | 4,974,000,000 |
| Net Income Past Year | 4,864,000,000 |
| Net Income Prior Year | 4,474,000,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 6.20% |
| Operating Margin Twelve Trailing Months | 11.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,639,000,000 |
| Total Cash Past Year | 5,335,000,000 |
| Total Cash Prior Year | 5,600,000,000 |
| Net Cash Position Most Recent Quarter | 1,772,000,000 |
| Net Cash Position Past Year | 2,469,000,000 |
| Long Term Debt Past Year | 2,866,000,000 |
| Long Term Debt Prior Year | 2,862,000,000 |
| Total Debt Most Recent Quarter | 2,867,000,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 8,393,000,000 |
| Total Stockholder Equity Prior Year | 7,302,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,866,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,041,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.63 |
| Free Cash Flow Past Year | 4,198,000,000 |
| Free Cash Flow Prior Year | 4,335,000,000 |
Options |
|
| Put/Call Ratio | 0.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.68 |
| MACD Signal | 0.95 |
| 20-Day Bollinger Lower Band | 118.13 |
| 20-Day Bollinger Middle Band | 133.82 |
| 20-Day Bollinger Upper Band | 149.51 |
| Beta | 0.77 |
| RSI | 48.57 |
| 50-Day SMA | 126.95 |
| 150-Day SMA | 103.35 |
| 200-Day SMA | 93.09 |
System |
|
| Modified | 11/6/2025 10:37:56 AM EST |