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 |