The TJX Companies, Inc. (BVMF:TJXC34)

The TJX Companies Statistics

Total Valuation

BVMF:TJXC34 has a market cap or net worth of BRL 964.26 billion. The enterprise value is 1.01 trillion.

Market Cap	964.26B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.83%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 35.02 and the forward PE ratio is 31.22.

PE Ratio	35.02
Forward PE	31.22
PS Ratio	3.04
PB Ratio	19.16
P/TBV Ratio	19.35
P/FCF Ratio	40.58
P/OCF Ratio	27.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 42.57.

EV / Earnings	36.74
EV / Sales	3.11
EV / EBITDA	15.70
EV / EBIT	27.47
EV / FCF	42.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.41.

Current Ratio	1.09
Quick Ratio	0.38
Debt / Equity	1.41
Debt / EBITDA	1.13
Debt / FCF	2.99
Interest Coverage	92.65

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	871,480
Profits Per Employee	75,639
Employee Count	364,000
Asset Turnover	1.74
Inventory Turnover	4.60

Taxes

In the past 12 months, BVMF:TJXC34 has paid 9.03 billion in taxes.

Income Tax	9.03B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.76, so BVMF:TJXC34's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.16%
50-Day Moving Average	724.26
200-Day Moving Average	622.24
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	212

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)	2.66

Income Statement

In the last 12 months, BVMF:TJXC34 had revenue of BRL 317.22 billion and earned 27.53 billion in profits. Earnings per share was 24.37.

Revenue	317.22B
Gross Profit	97.87B
Operating Income	35.88B
Pretax Income	36.56B
Net Income	27.53B
EBITDA	42.49B
EBIT	35.88B
Earnings Per Share (EPS)	24.37

Balance Sheet

The company has 24.96 billion in cash and 70.96 billion in debt, giving a net cash position of -46.01 billion.

Cash & Cash Equivalents	24.96B
Total Debt	70.96B
Net Cash	-46.01B
Net Cash Per Share	n/a
Equity (Book Value)	50.34B
Book Value Per Share	45.33
Working Capital	7.06B

Cash Flow

In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -10.77 billion, giving a free cash flow of 23.76 billion.

Operating Cash Flow	34.54B
Capital Expenditures	-10.77B
Free Cash Flow	23.76B
FCF Per Share	n/a

Margins

Gross margin is 30.85%, with operating and profit margins of 11.31% and 8.68%.

Gross Margin	30.85%
Operating Margin	11.31%
Pretax Margin	11.53%
Profit Margin	8.68%
EBITDA Margin	13.39%
EBIT Margin	11.31%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 0.70%.

Dividend Per Share	6.16
Dividend Yield	0.70%
Dividend Growth (YoY)	14.03%
Years of Dividend Growth	4
Payout Ratio	35.03%
Buyback Yield	1.35%
Shareholder Yield	2.06%
Earnings Yield	2.86%
FCF Yield	2.46%

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 6.01 and a Piotroski F-Score of 6.

Altman Z-Score	6.01
Piotroski F-Score	6