The TJX Companies, Inc. (BMV:TJX)

The TJX Companies Statistics

Total Valuation

BMV:TJX has a market cap or net worth of MXN 2.75 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.75T
Enterprise Value	2.92T

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 27.87.

PE Ratio	28.98
Forward PE	27.87
PS Ratio	2.46
PB Ratio	16.46
P/TBV Ratio	16.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 39.35.

EV / Earnings	30.77
EV / Sales	2.66
EV / EBITDA	13.66
EV / EBIT	24.17
EV / FCF	39.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.

Current Ratio	1.16
Quick Ratio	0.45
Debt / Equity	1.54
Debt / EBITDA	1.18
Debt / FCF	3.46
Interest Coverage	83.71

Financial Efficiency

Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	60.36%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	29.85%
Revenue Per Employee	3.08M
Profits Per Employee	261,026
Employee Count	364,000
Asset Turnover	1.85
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.94, so BMV:TJX's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+41.76%
50-Day Moving Average	2,487.83
200-Day Moving Average	2,426.91
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	326

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)	2.35

Income Statement

In the last 12 months, BMV:TJX had revenue of MXN 1.12 trillion and earned 95.01 billion in profits. Earnings per share was 83.64.

Revenue	1.12T
Gross Profit	341.75B
Operating Income	123.50B
Pretax Income	126.66B
Net Income	95.01B
EBITDA	145.84B
EBIT	123.50B
Earnings Per Share (EPS)	83.64

Balance Sheet

The company has 83.70 billion in cash and 256.95 billion in debt, giving a net cash position of -173.25 billion.

Cash & Cash Equivalents	83.70B
Total Debt	256.95B
Net Cash	-173.25B
Net Cash Per Share	n/a
Equity (Book Value)	167.27B
Book Value Per Share	149.91
Working Capital	34.78B

Cash Flow

In the last 12 months, operating cash flow was 113.56 billion and capital expenditures -39.26 billion, giving a free cash flow of 74.30 billion.

Operating Cash Flow	113.56B
Capital Expenditures	-39.26B
Free Cash Flow	74.30B
FCF Per Share	n/a

Margins

Gross margin is 30.48%, with operating and profit margins of 11.02% and 8.47%.

Gross Margin	30.48%
Operating Margin	11.02%
Pretax Margin	11.30%
Profit Margin	8.47%
EBITDA Margin	13.01%
EBIT Margin	11.02%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 30.70, which amounts to a dividend yield of 1.26%.

Dividend Per Share	30.70
Dividend Yield	1.26%
Dividend Growth (YoY)	30.23%
Years of Dividend Growth	1
Payout Ratio	35.03%
Buyback Yield	1.37%
Shareholder Yield	2.62%
Earnings Yield	3.45%
FCF Yield	2.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a