The TJX Companies, Inc. (BVMF:TJXC34)

The TJX Companies Statistics

Total Valuation

BVMF:TJXC34 has a market cap or net worth of BRL 921.14 billion. The enterprise value is 958.39 billion.

Market Cap	921.14B
Enterprise Value	958.39B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.07%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 32.01 and the forward PE ratio is 31.43.

PE Ratio	32.01
Forward PE	31.43
PS Ratio	2.91
PB Ratio	17.26
P/TBV Ratio	17.42
P/FCF Ratio	35.76
P/OCF Ratio	25.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 37.21.

EV / Earnings	33.30
EV / Sales	3.09
EV / EBITDA	15.46
EV / EBIT	26.02
EV / FCF	37.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.32
Debt / EBITDA	1.12
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 30.56%.

Return on Equity (ROE)	59.13%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	30.56%
Return on Capital Employed (ROCE)	32.04%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	868,793
Profits Per Employee	79,062
Employee Count	364,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, BVMF:TJXC34 has paid 9.45 billion in taxes.

Income Tax	9.45B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.74, so BVMF:TJXC34's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+15.24%
50-Day Moving Average	753.65
200-Day Moving Average	647.83
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	425

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)	2.38

Income Statement

In the last 12 months, BVMF:TJXC34 had revenue of BRL 316.24 billion and earned 28.78 billion in profits. Earnings per share was 25.51.

Revenue	316.24B
Gross Profit	97.92B
Operating Income	37.60B
Pretax Income	38.23B
Net Income	28.78B
EBITDA	44.13B
EBIT	37.60B
Earnings Per Share (EPS)	25.51

Balance Sheet

The company has 32.63 billion in cash and 70.66 billion in debt, with a net cash position of -38.02 billion.

Cash & Cash Equivalents	32.63B
Total Debt	70.66B
Net Cash	-38.02B
Net Cash Per Share	n/a
Equity (Book Value)	53.38B
Book Value Per Share	47.45
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 36.01 billion and capital expenditures -10.25 billion, giving a free cash flow of 25.76 billion.

Operating Cash Flow	36.01B
Capital Expenditures	-10.25B
Free Cash Flow	25.76B
FCF Per Share	n/a

Margins

Gross margin is 30.96%, with operating and profit margins of 11.89% and 9.10%.

Gross Margin	30.96%
Operating Margin	11.89%
Pretax Margin	12.09%
Profit Margin	9.10%
EBITDA Margin	13.96%
EBIT Margin	11.89%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 0.77%.

Dividend Per Share	6.26
Dividend Yield	0.77%
Dividend Growth (YoY)	9.04%
Years of Dividend Growth	5
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	1.99%
Earnings Yield	3.12%
FCF Yield	2.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6