The TJX Companies, Inc. (BMV:TJX)

The TJX Companies Statistics

Total Valuation

BMV:TJX has a market cap or net worth of MXN 2.84 trillion. The enterprise value is 2.99 trillion.

Market Cap	2.84T
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	2.44
PB Ratio	16.38
P/TBV Ratio	16.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 34.45.

EV / Earnings	29.73
EV / Sales	2.69
EV / EBITDA	13.72
EV / EBIT	24.08
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	1.52
Debt / EBITDA	1.16
Debt / FCF	3.04
Interest Coverage	82.92

Financial Efficiency

Return on equity (ROE) is 61.98% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	61.98%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	30.38%
Revenue Per Employee	3.20M
Profits Per Employee	275,910
Employee Count	364,000
Asset Turnover	1.83
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.87, so BMV:TJX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+50.49%
50-Day Moving Average	2,468.78
200-Day Moving Average	2,375.81
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, BMV:TJX had revenue of MXN 1.16 trillion and earned 100.43 billion in profits. Earnings per share was 87.96.

Revenue	1.16T
Gross Profit	356.13B
Operating Income	130.12B
Pretax Income	133.86B
Net Income	100.43B
EBITDA	152.92B
EBIT	130.12B
Earnings Per Share (EPS)	87.96

Balance Sheet

The company has 110.16 billion in cash and 263.84 billion in debt, giving a net cash position of -153.68 billion.

Cash & Cash Equivalents	110.16B
Total Debt	263.84B
Net Cash	-153.68B
Net Cash Per Share	n/a
Equity (Book Value)	173.30B
Book Value Per Share	154.82
Working Capital	40.94B

Cash Flow

In the last 12 months, operating cash flow was 126.28 billion and capital expenditures -39.60 billion, giving a free cash flow of 86.68 billion.

Operating Cash Flow	126.28B
Capital Expenditures	-39.60B
Free Cash Flow	86.68B
FCF Per Share	n/a

Margins

Gross margin is 30.60%, with operating and profit margins of 11.18% and 8.63%.

Gross Margin	30.60%
Operating Margin	11.18%
Pretax Margin	11.50%
Profit Margin	8.63%
EBITDA Margin	13.14%
EBIT Margin	11.18%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 28.80, which amounts to a dividend yield of 1.18%.

Dividend Per Share	28.80
Dividend Yield	1.18%
Dividend Growth (YoY)	24.37%
Years of Dividend Growth	1
Payout Ratio	33.88%
Buyback Yield	1.47%
Shareholder Yield	2.65%
Earnings Yield	3.54%
FCF Yield	3.05%

Stock Splits

The last stock split was on November 7, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	2

Scores

BMV:TJX has an Altman Z-Score of 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a