TJX Financial Statements (TJX)
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Report date
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29.03.2023 |
31.01.2024 |
03.04.2024 |
02.04.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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49 936 |
54 217 |
54 217 |
56 360 |
60 372 |
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60 372 |
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Operating Income, bln rub |
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4 860 |
5 797 |
5 797 |
6 302 |
7 178 |
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7 262 |
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EBITDA, bln rub |
? |
|
5 607 |
6 761 |
7 010 |
7 663 |
8 546 |
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8 283 |
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Net profit, bln rub |
? |
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3 498 |
4 474 |
4 474 |
4 864 |
5 494 |
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5 494 |
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OCF, bln rub |
? |
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4 084 |
6 057 |
6 057 |
6 116 |
6 813 |
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6 813 |
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CAPEX, bln rub |
? |
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1 457 |
1 722 |
1 722 |
1 918 |
1 957 |
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1 957 |
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FCF, bln rub |
? |
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2 627 |
4 335 |
4 335 |
4 198 |
4 856 |
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4 856 |
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Dividend payout, bln rub
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1 339 |
1 484 |
1 484 |
1 648 |
1 842 |
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1 842 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.3% |
33.2% |
33.2% |
33.9% |
33.5% |
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33.5% |
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OPEX, bln rub |
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8 927 |
10 469 |
10 469 |
10 946 |
11 515 |
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11 487 |
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Cost of production, bln rub |
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36 149 |
37 951 |
37 951 |
39 112 |
41 679 |
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41 623 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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84.0 |
0.000 |
79.0 |
76.0 |
0.000 |
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55.0 |
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Assets, bln rub |
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28 349 |
29 747 |
29 747 |
31 749 |
35 767 |
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35 767 |
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Net Assets, bln rub |
? |
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6 364 |
7 302 |
7 302 |
8 393 |
10 190 |
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10 190 |
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Debt, bln rub |
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12 744 |
12 542 |
12 542 |
12 778 |
13 489 |
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13 489 |
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Cash, bln rub |
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5 477 |
5 600 |
5 600 |
5 335 |
6 230 |
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6 230 |
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Net debt, bln rub |
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7 267 |
6 942 |
6 942 |
7 443 |
7 259 |
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7 259 |
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Ordinary share price, rub |
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81.9 |
94.9 |
94.9 |
124.8 |
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150.4 |
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Number of ordinary shares, mln |
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1 166 |
1 159 |
1 146 |
1 128 |
1 125 |
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1 125 |
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Market cap, bln rub |
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95 449 |
110 001 |
108 767 |
140 763 |
0 |
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169 245 |
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EV, bln rub |
? |
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102 716 |
116 943 |
115 709 |
148 206 |
7 259 |
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176 504 |
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Book value, bln rub |
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6 267 |
7 207 |
7 207 |
8 191 |
10 094 |
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10 094 |
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EPS, rub |
? |
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3.00 |
3.86 |
3.90 |
4.31 |
4.88 |
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4.88 |
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FCF/share, rub |
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2.25 |
3.74 |
3.78 |
3.72 |
4.32 |
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4.32 |
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BV/share, rub |
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5.37 |
6.22 |
6.29 |
7.26 |
8.97 |
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8.97 |
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EBITDA margin, % |
? |
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11.2% |
12.5% |
12.9% |
13.6% |
14.2% |
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13.7% |
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Net margin, % |
? |
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7.00% |
8.25% |
8.25% |
8.63% |
9.10% |
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9.10% |
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FCF yield, % |
? |
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2.75% |
3.94% |
3.99% |
2.98% |
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2.87% |
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ROE, % |
? |
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55.0% |
61.3% |
61.3% |
58.0% |
53.9% |
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53.9% |
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ROA, % |
? |
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12.3% |
15.0% |
15.0% |
15.3% |
15.4% |
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15.4% |
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P/E |
? |
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27.3 |
24.6 |
24.3 |
28.9 |
0.00 |
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30.8 |
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P/FCF |
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36.3 |
25.4 |
25.1 |
33.5 |
0.00 |
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34.9 |
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P/S |
? |
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1.91 |
2.03 |
2.01 |
2.50 |
0.00 |
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2.80 |
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P/BV |
? |
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15.2 |
15.3 |
15.1 |
17.2 |
0.00 |
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16.8 |
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EV/EBITDA |
? |
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18.3 |
17.3 |
16.5 |
19.3 |
0.85 |
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21.3 |
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Debt/EBITDA |
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1.30 |
1.03 |
0.99 |
0.97 |
0.85 |
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0.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.92% |
3.18% |
3.18% |
3.40% |
3.24% |
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3.24% |
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| TJX shareholders |
