TJX Financial Statements (TJX)
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Report date
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30.03.2022 |
31.01.2023 |
29.03.2023 |
31.01.2024 |
03.04.2024 |
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20.11.2024 |
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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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48 550 |
49 936 |
49 936 |
54 217 |
54 217 |
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53 478 |
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Operating Income, bln rub |
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4 755 |
4 860 |
5 078 |
5 797 |
5 797 |
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15 499 |
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EBITDA, bln rub |
? |
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5 623 |
5 517 |
5 965 |
6 761 |
6 762 |
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4 978 |
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Net profit, bln rub |
? |
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3 283 |
3 498 |
3 498 |
4 474 |
4 474 |
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4 565 |
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OCF, bln rub |
? |
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3 058 |
4 084 |
4 084 |
6 057 |
6 057 |
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2 370 |
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CAPEX, bln rub |
? |
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1 045 |
1 457 |
1 457 |
1 722 |
1 722 |
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982.0 |
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FCF, bln rub |
? |
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2 013 |
2 627 |
2 627 |
4 335 |
4 335 |
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1 388 |
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Dividend payout, bln rub
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1 252 |
1 339 |
1 339 |
1 484 |
1 484 |
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803.0 |
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Ordinary share dividend yield, %
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0.00% |
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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38.1% |
38.3% |
38.3% |
33.2% |
33.2% |
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17.6% |
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OPEX, bln rub |
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9 081 |
8 927 |
8 927 |
10 469 |
10 469 |
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10 480 |
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Cost of production, bln rub |
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34 714 |
36 149 |
36 149 |
37 951 |
37 930 |
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27 499 |
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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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115.1 |
6.00 |
84.0 |
0.000 |
79.0 |
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128.0 |
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Assets, bln rub |
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28 462 |
28 349 |
28 349 |
29 747 |
29 747 |
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32 436 |
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Net Assets, bln rub |
? |
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6 003 |
6 364 |
6 364 |
7 302 |
7 302 |
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32 436 |
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Debt, bln rub |
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12 507 |
12 744 |
12 744 |
12 542 |
12 542 |
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12 714 |
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Cash, bln rub |
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6 227 |
5 477 |
5 477 |
5 600 |
5 600 |
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4 718 |
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Net debt, bln rub |
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6 280 |
7 267 |
7 267 |
6 942 |
6 942 |
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7 996 |
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Ordinary share price, rub |
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71.4 |
81.9 |
81.9 |
94.9 |
97.5 |
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89.9 |
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Number of ordinary shares, mln |
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1 200 |
1 181 |
1 166 |
1 159 |
1 146 |
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1 141 |
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Market cap, bln rub |
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85 655 |
96 692 |
95 484 |
110 001 |
111 746 |
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102 622 |
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EV, bln rub |
? |
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91 935 |
103 959 |
102 751 |
116 943 |
118 688 |
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110 618 |
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Book value, bln rub |
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5 783 |
6 267 |
6 147 |
7 207 |
7 099 |
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32 341 |
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EPS, rub |
? |
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2.74 |
2.96 |
3.00 |
3.86 |
3.90 |
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4.00 |
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FCF/share, rub |
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1.68 |
2.22 |
2.25 |
3.74 |
3.78 |
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1.22 |
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BV/share, rub |
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4.82 |
5.31 |
5.27 |
6.22 |
6.19 |
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28.3 |
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EBITDA margin, % |
? |
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11.6% |
11.0% |
11.9% |
12.5% |
12.5% |
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9.31% |
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Net margin, % |
? |
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6.76% |
7.00% |
7.00% |
8.25% |
8.25% |
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8.54% |
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FCF yield, % |
? |
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2.35% |
2.72% |
2.75% |
3.94% |
3.88% |
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1.35% |
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ROE, % |
? |
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54.7% |
55.0% |
55.0% |
61.3% |
61.3% |
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14.1% |
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ROA, % |
? |
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11.5% |
12.3% |
12.3% |
15.0% |
15.0% |
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14.1% |
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P/E |
? |
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26.1 |
27.6 |
27.3 |
24.6 |
25.0 |
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22.5 |
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P/FCF |
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42.6 |
36.8 |
36.3 |
25.4 |
25.8 |
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73.9 |
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P/S |
? |
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1.76 |
1.94 |
1.91 |
2.03 |
2.06 |
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1.92 |
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P/BV |
? |
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14.8 |
15.4 |
15.5 |
15.3 |
15.7 |
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3.17 |
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EV/EBITDA |
? |
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16.4 |
18.8 |
17.2 |
17.3 |
17.6 |
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22.2 |
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Debt/EBITDA |
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1.12 |
1.32 |
1.22 |
1.03 |
1.03 |
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1.61 |
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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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2.15% |
2.92% |
2.92% |
3.18% |
3.18% |
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1.84% |
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| TJX shareholders |
