Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Apparel Retail

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Revenue projections:

Revenue projections for TJX
Revenue projections for TJX

The TJX Companies, Inc.'s projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.139000
forwardPE 26.222971
debtToEquity 136.307000
earningsGrowth 0.293000
revenueGrowth 0.092000
grossMargins 0.313520
operatingMargins 0.117710
trailingEps 5.140000
forwardEps 5.752590

TJX's current ratio of 1.139 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. TJX's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
TJX's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
The TJX Companies, Inc.'s high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.
The TJX Companies, Inc.'s forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that The TJX Companies, Inc. is likely to outperform its previous year's financial performance.

Price projections:

Price projections for TJX
Price projections for TJX

The price of TJX has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for TJX
Insider Transactions for TJX


9 sales transactions of TJX were conducted, with market price at 156.69555494520398.2 transactions to buy TJX took place, with market price at 155.61499786376953 per share.No clear trend can be drawn from the insider transactions, leaving the company's next steps and outlook uncertain from this data alone.

Recommendation changes over time:

Recommendations trend for TJX
Recommendations trend for TJX


TJX has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see TJX as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.