The TJX Companies, Inc. (BMV:TJX)

The TJX Companies Statistics

Total Valuation

BMV:TJX has a market cap or net worth of MXN 2.90 trillion. The enterprise value is 3.06 trillion.

Market Cap	2.90T
Enterprise Value	3.06T

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 29.04.

PE Ratio	30.82
Forward PE	29.04
PS Ratio	2.65
PB Ratio	17.29
P/TBV Ratio	17.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 40.01.

EV / Earnings	32.51
EV / Sales	2.82
EV / EBITDA	14.36
EV / EBIT	25.24
EV / FCF	40.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.48.

Current Ratio	1.17
Quick Ratio	0.47
Debt / Equity	1.48
Debt / EBITDA	1.15
Debt / FCF	3.25
Interest Coverage	88.71

Financial Efficiency

Return on equity (ROE) is 59.75% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	59.75%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	30.01%
Revenue Per Employee	3.01M
Profits Per Employee	258,569
Employee Count	364,000
Asset Turnover	1.83
Inventory Turnover	5.81

Taxes

In the past 12 months, BMV:TJX has paid 31.11 billion in taxes.

Income Tax	31.11B
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.89, so BMV:TJX's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.50%
50-Day Moving Average	2,440.74
200-Day Moving Average	2,473.53
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	1,677

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)	2.48

Income Statement

In the last 12 months, BMV:TJX had revenue of MXN 1.10 trillion and earned 94.12 billion in profits. Earnings per share was 83.12.

Revenue	1.10T
Gross Profit	335.11B
Operating Income	122.54B
Pretax Income	125.23B
Net Income	94.12B
EBITDA	144.85B
EBIT	122.54B
Earnings Per Share (EPS)	83.12

Balance Sheet

The company has 87.78 billion in cash and 248.28 billion in debt, giving a net cash position of -160.50 billion.

Cash & Cash Equivalents	87.78B
Total Debt	248.28B
Net Cash	-160.50B
Net Cash Per Share	n/a
Equity (Book Value)	167.76B
Book Value Per Share	150.76
Working Capital	37.28B

Cash Flow

In the last 12 months, operating cash flow was 112.30 billion and capital expenditures -35.84 billion, giving a free cash flow of 76.46 billion.

Operating Cash Flow	112.30B
Capital Expenditures	-35.84B
Free Cash Flow	76.46B
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 11.18% and 8.59%.

Gross Margin	30.57%
Operating Margin	11.18%
Pretax Margin	11.43%
Profit Margin	8.59%
EBITDA Margin	13.22%
EBIT Margin	11.18%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 31.56, which amounts to a dividend yield of 1.20%.

Dividend Per Share	31.56
Dividend Yield	1.20%
Dividend Growth (YoY)	26.62%
Years of Dividend Growth	1
Payout Ratio	35.04%
Buyback Yield	1.35%
Shareholder Yield	2.54%
Earnings Yield	3.24%
FCF Yield	2.64%

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