The TJX Companies, Inc. (BMV:TJX)

The TJX Companies Statistics

Total Valuation

BMV:TJX has a market cap or net worth of MXN 3.10 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.10T
Enterprise Value	3.25T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	91.83%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 30.46.

PE Ratio	32.59
Forward PE	30.46
PS Ratio	2.83
PB Ratio	17.83
P/TBV Ratio	18.01
P/FCF Ratio	37.77
P/OCF Ratio	25.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 39.66.

EV / Earnings	34.23
EV / Sales	3.03
EV / EBITDA	15.32
EV / EBIT	26.80
EV / FCF	39.66

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.

Current Ratio	1.09
Quick Ratio	0.38
Debt / Equity	1.41
Debt / EBITDA	1.13
Debt / FCF	2.99
Interest Coverage	92.65

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	3.01M
Profits Per Employee	261,028
Employee Count	364,000
Asset Turnover	1.74
Inventory Turnover	4.60

Taxes

In the past 12 months, BMV:TJX has paid 31.16 billion in taxes.

Income Tax	31.16B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.77, so BMV:TJX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.65%
50-Day Moving Average	2,581.95
200-Day Moving Average	2,426.32
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	927

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)	2.74

Income Statement

In the last 12 months, BMV:TJX had revenue of MXN 1.09 trillion and earned 95.01 billion in profits. Earnings per share was 84.11.

Revenue	1.09T
Gross Profit	337.74B
Operating Income	123.82B
Pretax Income	126.18B
Net Income	95.01B
EBITDA	146.63B
EBIT	123.82B
Earnings Per Share (EPS)	84.11

Balance Sheet

The company has 86.12 billion in cash and 244.90 billion in debt, giving a net cash position of -158.77 billion.

Cash & Cash Equivalents	86.12B
Total Debt	244.90B
Net Cash	-158.77B
Net Cash Per Share	n/a
Equity (Book Value)	173.71B
Book Value Per Share	156.44
Working Capital	24.37B

Cash Flow

In the last 12 months, operating cash flow was 119.18 billion and capital expenditures -37.18 billion, giving a free cash flow of 82.00 billion.

Operating Cash Flow	119.18B
Capital Expenditures	-37.18B
Free Cash Flow	82.00B
FCF Per Share	n/a

Margins

Gross margin is 30.85%, with operating and profit margins of 11.31% and 8.68%.

Gross Margin	30.85%
Operating Margin	11.31%
Pretax Margin	11.53%
Profit Margin	8.68%
EBITDA Margin	13.39%
EBIT Margin	11.31%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 31.61, which amounts to a dividend yield of 1.15%.

Dividend Per Share	31.61
Dividend Yield	1.15%
Dividend Growth (YoY)	17.81%
Years of Dividend Growth	1
Payout Ratio	35.03%
Buyback Yield	1.35%
Shareholder Yield	2.50%
Earnings Yield	3.07%
FCF Yield	2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.01 and a Piotroski F-Score of 6.

Altman Z-Score	6.01
Piotroski F-Score	6