The TJX Companies, Inc. (BVMF:TJXC34)

The TJX Companies Statistics

Total Valuation

BVMF:TJXC34 has a market cap or net worth of BRL 870.12 billion. The enterprise value is 915.04 billion.

Market Cap	870.12B
Enterprise Value	915.04B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.18%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 30.66.

PE Ratio	31.51
Forward PE	30.66
PS Ratio	2.71
PB Ratio	17.68
P/TBV Ratio	17.87
P/FCF Ratio	38.79
P/OCF Ratio	26.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 40.79.

EV / Earnings	33.14
EV / Sales	2.98
EV / EBITDA	15.17
EV / EBIT	26.68
EV / FCF	40.79

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	883,324
Profits Per Employee	75,851
Employee Count	364,000
Asset Turnover	1.83
Inventory Turnover	5.81

Taxes

In the past 12 months, BVMF:TJXC34 has paid 9.13 billion in taxes.

Income Tax	9.13B
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.77, so BVMF:TJXC34's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.78%
50-Day Moving Average	715.22
200-Day Moving Average	611.85
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	175

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)	2.71

Income Statement

In the last 12 months, BVMF:TJXC34 had revenue of BRL 321.53 billion and earned 27.61 billion in profits. Earnings per share was 24.38.

Revenue	321.53B
Gross Profit	98.30B
Operating Income	35.95B
Pretax Income	36.74B
Net Income	27.61B
EBITDA	42.49B
EBIT	35.95B
Earnings Per Share (EPS)	24.38

Balance Sheet

The company has 25.75 billion in cash and 72.83 billion in debt, giving a net cash position of -47.08 billion.

Cash & Cash Equivalents	25.75B
Total Debt	72.83B
Net Cash	-47.08B
Net Cash Per Share	n/a
Equity (Book Value)	49.21B
Book Value Per Share	44.22
Working Capital	10.94B

Cash Flow

In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -10.51 billion, giving a free cash flow of 22.43 billion.

Operating Cash Flow	32.94B
Capital Expenditures	-10.51B
Free Cash Flow	22.43B
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 6.15, which amounts to a dividend yield of 0.80%.

Dividend Per Share	6.15
Dividend Yield	0.80%
Dividend Growth (YoY)	13.83%
Years of Dividend Growth	4
Payout Ratio	35.04%
Buyback Yield	1.35%
Shareholder Yield	2.15%
Earnings Yield	3.17%
FCF Yield	2.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:TJXC34 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.

Altman Z-Score	6.24
Piotroski F-Score	5