The TJX Companies Statistics

Total Valuation

BVMF:TJXC34 has a market cap or net worth of BRL 867.53 billion. The enterprise value is 903.66 billion.

Market Cap	867.53B
Enterprise Value	903.66B

Important Dates

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

Earnings Date	May 20, 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 (%)	0.14%
Owned by Institutions (%)	92.36%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 30.49.

PE Ratio	30.14
Forward PE	30.49
PS Ratio	2.74
PB Ratio	16.25
P/TBV Ratio	16.58
P/FCF Ratio	33.68
P/OCF Ratio	24.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 35.09.

EV / Earnings	31.40
EV / Sales	3.01
EV / EBITDA	14.83
EV / EBIT	25.29
EV / FCF	35.09

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)	7.66%
Revenue Per Employee	838,835
Profits Per Employee	76,336
Employee Count	377,000
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 +9.42% in the last 52 weeks. The beta is 0.73, so BVMF:TJXC34's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.42%
50-Day Moving Average	782.70
200-Day Moving Average	668.02
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	325

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, giving 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	48.21
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
Depreciation & Amortization	6.22B
Net Borrowing	n/a
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 6.21, which amounts to a dividend yield of 0.79%.

Dividend Per Share	6.21
Dividend Yield	0.79%
Dividend Growth (YoY)	8.19%
Years of Dividend Growth	5
Payout Ratio	24.36%
Buyback Yield	1.23%
Shareholder Yield	2.02%
Earnings Yield	3.32%
FCF Yield	2.97%

Dividend Details

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 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6