The Tjx (TJX) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamental analysis rates TJX as Outperform with a 6.4/10 quality score. Strengths include low non‑current liability ratio, strong cash‑to‑market value, high asset turnover, and robust ROA. Weak spots are profit‑to‑market and net‑income‑to‑revenue ratios, which lag peers.

Analysis Checks(8/10)

Net cash flow from operating activities / Operating revenue (%)

Value10.85

Score3/3

Weight15.81%

1M Return3.61%

Profit-MV

Value0.29

Score1/3

Weight-5.72%

1M Return-1.55%

Net income-Revenue

Value0.17

Score0/3

Weight-4.53%

1M Return-1.30%

Non-current liabilities / Total liabilities (%)

Value52.87

Score3/3

Weight17.12%

1M Return3.91%

Rate of return on total assets (%)

Value20.50

Score2/3

Weight13.43%

1M Return2.82%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score3/3

Weight14.63%

1M Return3.11%

Annualized return on total assets (%)

Value20.50

Score2/3

Weight13.43%

1M Return2.82%

Total assets turnover ratio

Value1.83

Score3/3

Weight14.65%

1M Return3.34%

EBIT / Total operating revenue (%)

Value11.18

Score2/3

Weight10.00%

1M Return2.19%

Cash-MV

Value0.38

Score2/3

Weight11.19%

1M Return2.75%

Is TJX undervalued or overvalued?

TJX scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 59.13% ROE, 9.10% net margin, 32.20 P/E ratio, 17.36 P/B ratio, and 13.86% earnings growth, these metrics solidify its Outperform investment rating.