ScoreWhy is The TJX Cos., Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.42%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.03 times
2
Positive results in Jul 25
- DIVIDEND PER SHARE(HY) Highest at USD 86.52
- RAW MATERIAL COST(Y) Fallen by -0.85% (YoY)
3
With ROE of 57.23%, it has a expensive valuation with a 16.85 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.69%, its profits have risen by 4.7% ; the PEG ratio of the company is 4.8
4
High Institutional Holdings at 92.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 22.69% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The TJX Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The TJX Cos., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The TJX Cos., Inc.
35.64%
2.48
18.15%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
44.24%
EBIT to Interest (avg)
57.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
4.47
Tax Ratio
24.99%
Dividend Payout Ratio
35.22%
Pledged Shares
0
Institutional Holding
93.64%
ROCE (avg)
74.74%
ROE (avg)
53.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
17.99
EV to EBIT
24.48
EV to EBITDA
20.73
EV to Capital Employed
18.19
EV to Sales
2.75
PEG Ratio
5.34
Dividend Yield
1.15%
ROCE (Latest)
74.31%
ROE (Latest)
56.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,421 MM
DIVIDEND PER SHARE(HY)
Highest at USD 81.86
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.19%
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 91.4 %
OPERATING PROFIT(Q)
Highest at USD 2,186 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.46 %
PRE-TAX PROFIT(Q)
Highest at USD 1,898 MM
NET PROFIT(Q)
Highest at USD 1,428.45 MM
EPS(Q)
Highest at USD 1.28
-2What is not working for the Company
ROCE(HY)
Lowest at 58.4%
Here's what is working for The TJX Cos., Inc.
Dividend per share
Highest at USD 81.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 6,421 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 2,186 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,898 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,428.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 91.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 33.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 316 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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