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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

Deep dive into TJX COMPANIES INC /DE/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TJX COMPANIES INC /DE/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TJX COMPANIES INC /DE/: TJX COMPANIES INC /DE/ operates in the Trade & Services sector, positioning it as a large-cap market leader.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TJX COMPANIES INC /DE/'s revenue scale, profitability, market value, and shareholder returns.

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

For TJX COMPANIES INC /DE/: With $6865M in annual revenue and 70.9% net margin, the company demonstrates exceptional profitability.

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

Market Capitalization: $158340 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TJX COMPANIES INC /DE/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TJX COMPANIES INC /DE/: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: TJX COMPANIES INC /DE/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TJX COMPANIES INC /DE/: Strong free cash flow generation demonstrates exceptional operational efficiency.

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 17.86x
Market Cap $158340M
Dividend Yield 0.01%
EPS $4.25
Book Value/Share $7.97
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
R&D Expense $63M
SG&A Expense $18M
Cost of Goods Sold $39269M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 45%
Cash & Short-term Investments 16%
Total Liabilities 80%
Short-term Debt 2%
Accounts Receivable 2%
Inventory 25%
Dividend & Shareholder Information
Dividends Per Share $0.71
Payout Ratio 0.2%
Shares Outstanding 1113M
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.

📰 We are currently updating our news feed for TJX COMPANIES INC /DE/. Check back soon for the latest market analysis and company updates.

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 shows a 13% Spearman correlation coefficient for TJX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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