Aureus
BGood

TJX Companies, Inc. (The)(TJX)

B

Financial data as of Jan 31, 2025Improving · Consumer Discretionary

FCF Margin7.4%Free Cash Flow / Revenue
Cash Conversion125.7%Operating CF / Net Income
Free Cash Flow$4.2B
Revenue$56.4B
Net Cash-$7.4BNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.18Adequate short-term liquidity
YoY FCF Growth+60.4%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseC
→
+1Strong YoY FCF growth (60.4% YoY)
→
FinalB

Analysis Summary

Strengths

  • Excellent cash conversion (126%)
  • Strong YoY FCF growth (+60.4%)
  • FCF trend is improving

Concerns

  • Low FCF margin (7.4%)
  • Net debt position ($7.4B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin7.4%
Net Margin8.6%
Operating CF Margin10.9%
CapEx Ratio3.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$7.4BNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.18Adequate liquidity
Debt / Equity1.52Moderate leverage

Quarterly FCF Trend

+60.4% YoYImproving (+60.4%)

Free cash flow per quarter

Sector Comparison — Consumer Discretionary

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameTJX Companies, Inc. (The)
SectorConsumer Discretionary
Free Cash Flow$4.2B
Revenue$56.4B
Net Income$4.9B
Operating Cash Flow$6.1B
Capital Expenditure$1.9B
FCF Margin7.4%
Cash Conversion Rate125.7%
Net Margin8.6%
Total Debt$12.8B
Total Cash$5.3B
Net Cash-$7.4B
Current Ratio1.18
Debt / Equity1.52
Debt / FCF3.0x
YoY FCF Growth+60.4%
Positive Quarters4 of 5
Trend DirectionImproving
Report DateJan 31, 2025
GradeB
Data SourceYahoo Finance