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 19.76%, 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 19.76% 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 hold?
- 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.
19.76%
2.22
18.04%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
41.92%
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)
4.49
Tax Ratio
24.99%
Dividend Payout Ratio
35.22%
Pledged Shares
0
Institutional Holding
92.70%
ROCE (avg)
74.74%
ROE (avg)
53.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
16.85
EV to EBIT
22.71
EV to EBITDA
19.25
EV to Capital Employed
16.36
EV to Sales
2.52
PEG Ratio
4.76
Dividend Yield
1.24%
ROCE (Latest)
72.06%
ROE (Latest)
57.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 86.52
RAW MATERIAL COST(Y)
Fallen by -0.85% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,935 MM
ROCE(HY)
Lowest at 59.75%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 38.57%
Here's what is working for The TJX Cos., Inc.
Dividend per share
Highest at USD 86.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.85% (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
Here's what is not working for The TJX Cos., Inc.
Operating Cash Flow
Lowest at USD 5,935 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 38.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
