The TJX Companies, Inc. (BMV:TJX)
Mexico
· Delayed Price · Currency is MXN The TJX Companies Statistics
Total Valuation
BMV:TJX has a market cap or net worth of MXN 2.59 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 27.31 and the forward PE ratio is 26.82.
| PE Ratio | 27.31 |
| Forward PE | 26.82 |
| PS Ratio | 2.31 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 37.15.
| EV / Earnings | 29.05 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 23.33 |
| EV / FCF | 37.15 |
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
In the past 12 months, BMV:TJX has paid 31.65 billion in taxes.
| Income Tax | 31.65B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.90, so BMV:TJX's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 2,451.48 |
| 200-Day Moving Average | 2,438.82 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 26 |
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) | 2.33 |
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 1.32%.
| Dividend Per Share | 30.70 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.86% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |