Market Momentum Report: TJX Companies, Inc (TJX)’s Negative Close at 126.35

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of TJX Companies, Inc (NYSE: TJX) closed at $126.35 in the last session, down -1.63% from day before closing price of $128.45. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 4.75 million shares were traded. TJX stock price reached its highest trading level at $128.08 during the session, while it also had its lowest trading level at $125.74.

Ratios:

We take a closer look at TJX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 1.54 whereas as Long-Term Debt/Eq ratio is at 1.34.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on May 22, 2025, Reiterated its Outperform rating but revised its target price to $150 from $145 previously.

On April 03, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $140.

Telsey Advisory Group reiterated its Outperform rating for the stock on August 22, 2024, while the target price for the stock was revised from $128 to $134.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 04 ’25 when Nemerov Jackwyn bought 1,192 shares for $128.12 per share.

LANE AMY B sold 950 shares of TJX for $121,689 on Jun 03 ’25. The Director now owns 22,712 shares after completing the transaction at $128.09 per share. On Jun 03 ’25, another insider, LANE AMY B, who serves as the Director of the company, bought 950 shares for $128.43 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TJX now has a Market Capitalization of 143301115904 and an Enterprise Value of 149765029888. As of this moment, TJX’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.79, and their Forward P/E ratio for the next fiscal year is 25.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 16.58. Its current Enterprise Value per Revenue stands at 2.628 whereas that against EBITDA is 20.2.

Stock Price History:

The Beta on a monthly basis for TJX is 0.90, which has changed by 0.17995894 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, TJX has reached a high of $135.85, while it has fallen to a 52-week low of $106.18. The 50-Day Moving Average of the stock is -0.85%, while the 200-Day Moving Average is calculated to be 3.72%.

Shares Statistics:

According to the various share statistics, TJX traded on average about 6.04M shares per day over the past 3-months and 5722090 shares per day over the past 10 days. A total of 1.12B shares are outstanding, with a floating share count of 1.11B. Insiders hold about 0.14% of the company’s shares, while institutions hold 91.97% stake in the company. Shares short for TJX as of 1747267200 were 14316663 with a Short Ratio of 2.37, compared to 1744675200 on 14453554. Therefore, it implies a Short% of Shares Outstanding of 14316663 and a Short% of Float of 1.28.

Dividends & Splits

The forward annual dividend rate for TJX is 1.12, which was 1.55 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.012066011The stock’s 5-year Average Dividend Yield is 1.26. The current Payout Ratio is 35.22% for TJX, which recently paid a dividend on 2025-05-15 with an ex-dividend date of 1747267200. Stock splits for the company last occurred on 2018-11-07 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 15.0 analysts. The consensus estimate for the next quarter is $1.22, with high estimates of $1.27 and low estimates of $1.17.

Analysts are recommending an EPS of between $4.67 and $4.41 for the fiscal current year, implying an average EPS of $4.5. EPS for the following year is $4.97, with 18.0 analysts recommending between $5.22 and $4.7.

Revenue Estimates

According to 17 analysts, the current quarter’s revenue is expected to be $14.12B. It ranges from a high estimate of $14.27B to a low estimate of $13.97B. As of the current estimate, TJX Companies, Inc’s year-ago sales were $13.47BFor the next quarter, 17 analysts are estimating revenue of $14.72B. There is a high estimate of $14.97B for the next quarter, whereas the lowest estimate is $14.42B.

A total of 20 analysts have provided revenue estimates for TJX’s current fiscal year. The highest revenue estimate was $59.86B, while the lowest revenue estimate was $58.5B, resulting in an average revenue estimate of $59.14B. In the same quarter a year ago, actual revenue was $56.36BBased on 19 analysts’ estimates, the company’s revenue will be $62.53B in the next fiscal year. The high estimate is $64.4B and the low estimate is $60.92B.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.