T.J. Maxx Valuation
| TJX Stock | USD 156.81 0.16 0.10% |
At this time, the company appears to be overvalued. TJX Companies has a current Real Value of $144.36 per share. The regular price of the company is $156.81. Our model measures the value of TJX Companies from inspecting the company fundamentals such as Shares Outstanding of 1.11 B, return on equity of 0.58, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting T.J. Maxx's valuation include:
Price Book 18.327 | Enterprise Value | Enterprise Value Ebitda 22.2344 | Price Sales 2.962 | Forward PE 30.03 |
Overvalued
Today
Please note that T.J. Maxx's price fluctuation is very steady at this time. Calculation of the real value of TJX Companies is based on 3 months time horizon. Increasing T.J. Maxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since T.J. Maxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T.J. Stock. However, T.J. Maxx's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.81 | Real 144.36 | Target 166.28 | Hype 157.23 |
The intrinsic value of T.J. Maxx's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T.J. Maxx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The TJX Companies helps investors to forecast how T.J. stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T.J. Maxx more accurately as focusing exclusively on T.J. Maxx's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T.J. Maxx's intrinsic value based on its ongoing forecasts of T.J. Maxx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T.J. Maxx's closest peers.
T.J. Maxx Cash |
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T.J. Revenue by Product
T.J. Maxx Total Value Analysis
The TJX Companies is at this time forecasted to have company total value of 180.08 B with market capitalization of 174.7 B, debt of 12.78 B, and cash on hands of 5.33 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the T.J. Maxx fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.08 B | 174.7 B | 12.78 B | 5.33 B |
T.J. Maxx Investor Information
About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of February 2026. TJX Companies had 2:1 split on the 7th of November 2018. Based on the key measurements obtained from T.J. Maxx's financial statements, The TJX Companies may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0671 | 0.1 |
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| Total Cash From Operating Activities | 7.4 B | 7 B |
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| Operating Income | 7.6 B | 7.2 B |
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T.J. Maxx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T.J. Maxx has an asset utilization ratio of 177.52 percent. This suggests that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that The TJX Companies is more efficient with each dollar of assets it utilizes for everyday operations.T.J. Maxx Profitability Analysis
Based on the key profitability measurements obtained from T.J. Maxx's financial statements, The TJX Companies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess T.J. Maxx's ability to earn profits and add value for shareholders.Net Income | First Reported 1986-04-30 | Previous Quarter 1.2 B | Current Value 1.4 B | Quarterly Volatility 375.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.28 |
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| Net Profit Margin | 0.0816 | 0.0777 |
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| Operating Profit Margin | 0.0671 | 0.1 |
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| Pretax Profit Margin | 0.0642 | 0.1 |
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| Return On Assets | 0.1 | 0.14 |
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| Return On Equity | 0.29 | 0.52 |
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For T.J. Maxx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TJX Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T.J. Maxx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T.J. Maxx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T.J. Maxx over time as well as its relative position and ranking within its peers.
T.J. Maxx Earnings per Share Projection vs Actual
The next projected EPS of T.J. Maxx is estimated to be 1.289575 with future projections ranging from a low of 1.255125 to a high of 1.3325. T.J. Maxx's most recent 12-month trailing earnings per share (EPS TTM) is at 4.54. Please be aware that the consensus of earnings estimates for The TJX Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.T.J. Maxx Earnings Estimation Breakdown
The calculation of T.J. Maxx's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of T.J. Maxx is estimated to be 1.289575 with the future projection ranging from a low of 1.255125 to a high of 1.3325. Please be aware that this consensus of annual earnings estimates for The TJX Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.26 Lowest | Expected EPS | 1.33 Highest |
T.J. Maxx Earnings Projection Consensus
Suppose the current estimates of T.J. Maxx's value are higher than the current market price of the T.J. Maxx stock. In this case, investors may conclude that T.J. Maxx is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and T.J. Maxx's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2027 | Current EPS (TTM) | |
| 21 | 89.12% | 0.0 | 1.289575 | 4.54 |
T.J. Maxx Ownership Allocation
TJX Companies shows a total of 1.11 Billion outstanding shares. The majority of TJX Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T.J. Maxx to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TJX Companies. Please pay attention to any change in the institutional holdings of The TJX Companies as this could imply that something significant has changed or is about to change at the company. Please note that on February 5, 2026, Senator John W Hickenlooper of US Senate acquired $50k to $100k worth of TJX Companies's common stock.T.J. Maxx Profitability Analysis
The company reported the last year's revenue of 56.36 B. Total Income to common stockholders was 4.86 B with profit before taxes, overhead, and interest of 18.2 B.T.J. Maxx Past Distributions to stockholders
About T.J. Maxx Valuation
Our relative valuation model uses a comparative analysis of T.J. Maxx. We calculate exposure to T.J. Maxx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T.J. Maxx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 B | 20.8 B | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.28 | 0.20 |
A single share of T.J. Maxx represents a small ownership stake in the entity. As a stockholder of T.J., your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
T.J. Maxx Dividends Analysis For Valuation
At this time, T.J. Maxx's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.02 in 2026, whereas Dividend Payout Ratio is likely to drop 0.30 in 2026. . At this time, T.J. Maxx's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.06 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 4.3 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 B | 2 B | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.34 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 1.55 |
There are various types of dividends T.J. Maxx can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of T.J. shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The TJX Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When T.J. pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T.J. Maxx by the value of the dividends paid out.
T.J. Maxx Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.123 | |
| Forward Price Earnings | 30.03 |
T.J. Maxx Current Valuation Indicators
Valuation refers to the process of determining the present value of The TJX Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value T.J. we look at many different elements of the entity such as T.J.'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T.J. Maxx, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T.J. Maxx's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T.J. Maxx's worth.Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.