The TJX Companies, Inc. cash flow to debt ratio of 50.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The TJX Companies, Inc.'s free cash flow has increased 17.13% from $4.20B last year to $4.92B, signaling increasing performance

The TJX Companies, Inc.'s debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk.

The TJX Companies, Inc.'s debt has decreased relative to shareholder equity from 1.52 last year to 1.36 today, signaling strengthened financials

The TJX Companies, Inc. has a net debt to EBITDA ratio of 0.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The TJX Companies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The TJX Companies, Inc.'s profit margin has increased (8.94%) in the last year from 8.63% to 9.40%, signaling increasing performance

The TJX Companies, Inc.'s short-term assets of $15.20B exceed its short-term liabilities of $13.36B

The TJX Companies, Inc.'s return on assets of 16.01% is higher than the 5.00% threshold, indicating efficient asset utilization

The TJX Companies, Inc.'s return on equity of 59.66%, is higher than 15.00%, indicating good performance

The TJX Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The TJX Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The TJX Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The TJX Companies, Inc. has a free cash flow yield of 2.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The TJX Companies, Inc.'s yearly earnings has increased 12.95% since last year from $4.86B to $5.49B, signaling increasing performance

The TJX Companies, Inc.'s yearly revenue has increased 7.12% since last year from $56.36B to $60.37B, signaling increasing performance

ROIC 22.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The TJX Companies, Inc.'s 3-year revenue CAGR of 6.53% is positive, indicating growing revenue over the past 3 years

The TJX Companies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The TJX Companies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The TJX Companies, Inc. is overvalued relative to its fair value price of 46.08 based on Discounted Cash Flow model

The TJX Companies, Inc. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The TJX Companies, Inc. is overvalued relative to its fair value price of 39.33 based on EBITDA multiple model

The TJX Companies, Inc. has an EV/EBITDA ratio of 21.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The TJX Companies, Inc. is overvalued relative to its fair value price of 105.23 based on Earnings Fair Value model

The TJX Companies, Inc. has a PEG-ratio under 1 which is considered undervalued

The TJX Companies, Inc. has a price-to-book ratio of 17.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The TJX Companies, Inc. has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue