Name: The TJX Companies, Inc. (TJX) Financial Ratios
Creator: FinSpry

The TJX Companies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	28.84	24.84	27.05	25.94	854.32
Forward P/E	27.91	24.02	24.03	21.91	26.29
P/S Ratio	2.49	2.05	1.90	1.75	2.39
P/B Ratio	16.71	15.22	14.87	14.18	13.18
Price/Tangible Book	17.13	15.65	15.39	14.72	13.71
Price/FCF	33.42	25.64	36.02	42.32	19.25
Price/OCF	22.94	18.35	23.17	27.85	16.85
PEG Ratio	3.06	1.91	0.72	0.15	2.99
Enterprise Value Ratios
EV/Revenue	2.63	2.20	2.08	1.88	2.55
EV/EBITDA	20.02	17.65	18.08	16.21	56.40
EV/EBIT	23.53	20.59	21.38	19.18	140.81
EV/FCF	35.32	27.53	39.54	45.32	20.52
Profitability & Returns
Return on Equity (ROE)	0.62%	0.65%	0.57%	0.55%	0.02%
Return on Assets (ROA)	0.13%	0.12%	0.11%	0.10%	0.01%
Return on Invested Capital (ROIC)	0.31%	0.31%	0.28%	0.31%	0.05%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.27%	0.26%	0.03%
Leverage & Solvency Ratios
Debt/Equity	1.52	1.72	2.00	2.08	2.66
Debt/EBITDA	1.16	1.22	1.41	1.40	3.49
Debt/FCF	3.04	2.89	4.85	6.22	3.88
Liquidity Ratios
Current Ratio	1.18	1.21	1.21	1.27	1.46
Quick Ratio	0.54	0.59	0.60	0.66	1.01
Efficiency Ratios
Asset Turnover	1.83	1.87	1.76	1.64	1.17
Inventory Turnover	6.32	6.44	6.14	6.74	5.33
Yield & Distribution Ratios
Earnings Yield	0.03%	0.04%	0.04%	0.04%	0.00%
FCF Yield	0.03%	0.04%	0.03%	0.02%	0.05%
Dividend Yield	0.01%	0.01%	0.01%	0.02%	0.00%
Payout Ratio	0.34%	0.33%	0.38%	0.38%	3.09%
Buyback Yield	0.01%	0.02%	0.03%	0.00%	0.01%
Total Return	0.03%	0.03%	0.05%	0.01%	0.01%