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TJX COMPANIES INC /DE/ (TJX) Stock Forecast 2025 - AI Price Prediction & Analysis


TJX COMPANIES INC /DE/ (TJX) AI Stock Price Forecast & Investment Analysis

TJX COMPANIES INC /DE/ Stock Price Chart and Technical Analysis

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TJX COMPANIES INC /DE/ (TJX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TJX COMPANIES INC /DE/ (Stock Symbol: TJX) is a leading company in the Trade & Services sector , specifically operating within the Retail-Family Clothing Stores industry. The organization employs approximately 329000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $6865 million generating a 70.9% net profit margin .

Market Capitalization: $139388 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 56.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TJX COMPANIES INC /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TJX COMPANIES INC /DE/ strategically competes in the highly dynamic Retail-Family Clothing Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1722 million annually , complemented by impressive 12.2% year-over-year cash flow growth The company maintains a healthy 28.5% gross margin, indicating strong pricing power and operational efficiency.

TJX COMPANIES INC /DE/ (TJX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TJX COMPANIES INC /DE/ stock analysis.

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Deep dive into TJX COMPANIES INC /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TJX COMPANIES INC /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TJX COMPANIES INC /DE/: With a P/E ratio of 31.07, the market highly values future growth prospects.

P/E Ratio 31.07x
P/B Ratio 16.39x
Market Cap $139388M
Dividend Yield 0.01%
EPS $4.25
Book Value/Share $7.62
Revenue/Share $7.73
FCF/Share $4.82
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TJX COMPANIES INC /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TJX COMPANIES INC /DE/: An ROE of 56.9% demonstrates excellent shareholder value creation.

ROE 56.9%
ROA 11.5%
ROIC 17.3%
Gross Margin 28.5%
Operating Margin 15.5%
Net Margin 70.9%
EBT Margin 9.1%
Tax Rate 26.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TJX COMPANIES INC /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TJX COMPANIES INC /DE/: A current ratio of 1.25 shows adequate liquidity.

Current Ratio 1.25x
Quick Ratio 0.49x
D/E Ratio 1.99x
Financial Leverage 4.95x
Interest Coverage 48.7x
Working Capital $4936M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TJX COMPANIES INC /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TJX COMPANIES INC /DE/: Free cash flow of $1722M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2856M
Free Cash Flow $1722M
Capital Spending $-1134M
OCF Growth YoY 12.2%
FCF Growth YoY 40.5%
FCF/Sales 3.5%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TJX COMPANIES INC /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TJX COMPANIES INC /DE/: An asset turnover of 1.72x demonstrates efficient asset utilization.

Asset Turnover 1.72x
Receivables Turnover 83.3x
Inventory Turnover 5.9x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 4 days
Days Inventory 62 days
Payables Period 45 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TJX COMPANIES INC /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TJX COMPANIES INC /DE/: With annual revenue of $6865M, TJX COMPANIES INC /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6865M
Operating Income $1063M
Net Income $4869M
R&D Expense $63M
SG&A Expense $18M
Cost of Goods Sold $39269M
Balance Sheet Highlights ($ Millions)
Total Current Assets $45M
Cash & Short-term Investments $16M
Total Liabilities $80M
Short-term Debt $2M
Accounts Receivable $2M
Inventory $25M
Dividend & Shareholder Information
Dividends Per Share $0.71
Payout Ratio 0.2%
Shares Outstanding 1116M
Growth Metrics (YoY)
EPS Growth 3.8%

Latest TJX COMPANIES INC /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TJX COMPANIES INC /DE/ (TJX) stock price and investment outlook.

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TJX COMPANIES INC /DE/ Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of TJX COMPANIES INC /DE/ against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TJX COMPANIES INC /DE/ Stock Forecast

How accurate are TJX COMPANIES INC /DE/ stock predictions?

Our AI model demonstrates 30% historical accuracy for TJX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TJX COMPANIES INC /DE/ stock price forecasts?

Our analysis considers TJX COMPANIES INC /DE/'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TJX COMPANIES INC /DE/ a good investment in 2025?

Based on our AI analysis, TJX COMPANIES INC /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TJX COMPANIES INC /DE/ forecasts updated?

TJX COMPANIES INC /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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