The TJX Companies, Inc. (BMV:TJX)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,439.74
+89.74 (3.82%)
At close: May 30, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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