TJX Financial Statements (TJX) |
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TJXsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 29.11.2023 | 31.01.2024 | 03.04.2024 | 30.04.2024 | 31.05.2024 | 31.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 13 265 | 16 411 | 16 411 | 12 479 | 12 479 | 57 780 | |||
Operating Income, bln rub | 1 548 | 1 789 | 1 842 | 1 340 | 1 340 | 6 311 | ||||
EBITDA, bln rub | ? | 1 793 | 2 041 | 2 094 | 1 604 | 1 604 | 7 343 | |||
Net profit, bln rub | ? | 1 191 | 1 403 | 1 403 | 1 070 | 1 070 | 4 946 | |||
OCF, bln rub | ? | 1 171 | 2 800 | 2 800 | 741.0 | 741.0 | 7 082 | |||
CAPEX, bln rub | ? | 460.0 | 442.0 | 442.0 | 419.0 | 419.0 | 1 722 | |||
FCF, bln rub | ? | 711.0 | 2 358 | 2 358 | 322.0 | 322.0 | 5 360 | |||
Dividend payout, bln rub | 380.0 | 379.0 | 379.0 | 380.0 | 380.0 | 1 518 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 31.9% | 27.0% | 27.0% | 35.5% | 35.5% | 30.7% | ||||
OPEX, bln rub | 2 578 | 3 094 | 3 085 | 2 400 | 2 400 | 10 979 | ||||
Cost of production, bln rub | 9 139 | 11 528 | 11 484 | 8 739 | 8 739 | 40 490 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 41.0 | 0.000 | 54.0 | 0.000 | 19.0 | 73.0 | ||||
Assets, bln rub | 30 351 | 29 747 | 29 747 | 29 679 | 29 679 | 29 679 | ||||
Net Assets, bln rub | ? | 6 833 | 7 302 | 7 302 | 7 502 | 7 502 | 7 502 | |||
Debt, bln rub | 12 519 | 12 542 | 12 542 | 12 642 | 12 642 | 12 642 | ||||
Cash, bln rub | 4 290 | 5 600 | 5 600 | 5 059 | 5 059 | 5 059 | ||||
Net debt, bln rub | 8 229 | 6 942 | 6 942 | 7 583 | 7 583 | 7 583 | ||||
Ordinary share price, rub | 87.2 | 94.9 | 97.5 | 94.1 | 95.1 | 89.9 | ||||
Number of ordinary shares, mln | 1 144 | 1 152 | 1 134 | 1 151 | 1 133 | 1 133 | ||||
Market cap, bln rub | 99 745 | 109 336 | 110 536 | 108 254 | 107 712 | 101 857 | ||||
EV, bln rub | ? | 107 974 | 116 278 | 117 478 | 115 837 | 115 295 | 109 440 | |||
Book value, bln rub | 6 739 | 7 207 | 7 099 | 7 407 | 7 407 | 7 407 | ||||
EPS, rub | ? | 1.04 | 1.22 | 1.24 | 0.93 | 0.94 | 4.37 | |||
FCF/share, rub | 0.62 | 2.05 | 2.08 | 0.28 | 0.28 | 4.73 | ||||
BV/share, rub | 5.89 | 6.26 | 6.26 | 6.44 | 6.54 | 6.54 | ||||
EBITDA margin, % | ? | 13.5% | 12.4% | 12.8% | 12.9% | 12.9% | 12.7% | |||
Net margin, % | ? | 8.98% | 8.55% | 8.55% | 8.57% | 8.57% | 8.56% | |||
FCF yield, % | ? | 3.19% | 4.26% | 5.55% | 5.31% | 4.98% | 5.26% | |||
ROE, % | ? | 63.8% | 65.4% | 71.0% | 67.5% | 65.9% | 65.9% | |||
ROA, % | ? | 14.4% | 16.0% | 17.4% | 17.1% | 16.7% | 16.7% | |||
P/E | ? | 22.9 | 22.9 | 21.3 | 21.4 | 21.8 | 20.6 | |||
P/FCF | 31.3 | 23.5 | 18.0 | 18.8 | 20.1 | 19.0 | ||||
P/S | ? | 1.92 | 1.96 | 1.86 | 1.85 | 1.86 | 1.76 | |||
P/BV | ? | 14.8 | 15.2 | 15.6 | 14.6 | 14.5 | 13.8 | |||
EV/EBITDA | ? | 16.3 | 16.3 | 15.2 | 15.4 | 15.7 | 14.9 | |||
Debt/EBITDA | 1.24 | 0.97 | 0.90 | 1.01 | 1.03 | 1.03 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 3.47% | 2.69% | 2.69% | 3.36% | 3.36% | 2.98% | ||||
TJX shareholders |