The TJX Companies Statistics

Total Valuation

BMV:TJX has a market cap or net worth of MXN 3.03 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.03T
Enterprise Value	3.15T

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	92.36%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 31.76 and the forward PE ratio is 30.44.

PE Ratio	31.76
Forward PE	30.44
PS Ratio	2.89
PB Ratio	17.12
P/TBV Ratio	17.47
P/FCF Ratio	35.49
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 36.97.

EV / Earnings	33.09
EV / Sales	3.00
EV / EBITDA	14.81
EV / EBIT	25.25
EV / FCF	36.97

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	0.51
Debt / Equity	1.32
Debt / EBITDA	1.10
Debt / FCF	2.74
Interest Coverage	97.00

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)	7.69%
Revenue Per Employee	2.78M
Profits Per Employee	252,723
Employee Count	377,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, BMV:TJX has paid 31.30 billion in taxes.

Income Tax	31.30B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.73, so BMV:TJX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.39%
50-Day Moving Average	2,747.03
200-Day Moving Average	2,573.92
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	555

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, BMV:TJX had revenue of MXN 1.05 trillion and earned 95.28 billion in profits. Earnings per share was 84.46.

Revenue	1.05T
Gross Profit	324.17B
Operating Income	124.48B
Pretax Income	126.58B
Net Income	95.28B
EBITDA	146.11B
EBIT	124.48B
Earnings Per Share (EPS)	84.46

Balance Sheet

The company has 108.04 billion in cash and 233.92 billion in debt, giving a net cash position of -125.88 billion.

Cash & Cash Equivalents	108.04B
Total Debt	233.92B
Net Cash	-125.88B
Net Cash Per Share	n/a
Equity (Book Value)	176.71B
Book Value Per Share	159.62
Working Capital	31.93B

Cash Flow

In the last 12 months, operating cash flow was 119.21 billion and capital expenditures -33.94 billion, giving a free cash flow of 85.27 billion.

Operating Cash Flow	119.21B
Capital Expenditures	-33.94B
Depreciation & Amortization	21.69B
Net Borrowing	n/a
Free Cash Flow	85.27B
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 31.24, which amounts to a dividend yield of 1.15%.

Dividend Per Share	31.24
Dividend Yield	1.15%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	2
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	2.37%
Earnings Yield	3.15%
FCF Yield	2.82%

Dividend Details

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 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6