Stocks
TJX Financial Statements (TJX) |
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| TJXsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2022 | 31.01.2023 | 29.03.2023 | 31.01.2024 | 03.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 48 550 | 49 936 | 49 936 | 54 217 | 54 217 | 58 566 | |||
| Operating Income, bln rub | 4 755 | 4 860 | 5 078 | 5 797 | 5 798 | 6 519 | ||||
| EBITDA, bln rub | ? | 5 623 | 5 517 | 5 965 | 6 761 | 6 762 | 7 532 | |||
| Net profit, bln rub | ? | 3 283 | 3 498 | 3 498 | 4 474 | 4 474 | 5 067 | |||
| OCF, bln rub | ? | 3 058 | 4 084 | 4 084 | 6 057 | 6 057 | 7 512 | |||
| CAPEX, bln rub | ? | 1 045 | 1 457 | 1 457 | 1 722 | 1 722 | 1 763 | |||
| FCF, bln rub | ? | 2 013 | 2 627 | 2 627 | 4 335 | 4 335 | 5 749 | |||
| Dividend payout, bln rub | 1 252 | 1 339 | 1 339 | 1 484 | 1 484 | 1 518 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.1% | 38.3% | 38.3% | 33.2% | 33.2% | 30.0% | ||||
| OPEX, bln rub | 9 081 | 8 927 | 8 927 | 10 469 | 10 489 | 11 157 | ||||
| Cost of production, bln rub | 34 714 | 36 149 | 36 149 | 37 951 | 37 930 | 40 890 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 115.1 | 6.00 | 84.0 | 0.000 | 170.0 | 41.0 | ||||
| Assets, bln rub | 28 462 | 28 349 | 28 349 | 29 747 | 29 747 | 29 679 | ||||
| Net Assets, bln rub | ? | 6 003 | 6 364 | 6 364 | 7 302 | 7 302 | 7 502 | |||
| Debt, bln rub | 12 507 | 12 744 | 12 744 | 12 542 | 12 542 | 12 642 | ||||
| Cash, bln rub | 6 227 | 5 477 | 5 477 | 5 600 | 5 600 | 5 059 | ||||
| Net debt, bln rub | 6 280 | 7 267 | 7 267 | 6 942 | 6 942 | 7 583 | ||||
| Ordinary share price, rub | 71.4 | 81.9 | 81.9 | 94.9 | 97.5 | 89.9 | ||||
| Number of ordinary shares, mln | 1 200 | 1 181 | 1 166 | 1 159 | 1 146 | 1 151 | ||||
| Market cap, bln rub | 85 655 | 96 692 | 95 484 | 110 001 | 111 746 | 103 479 | ||||
| EV, bln rub | ? | 91 935 | 103 959 | 102 751 | 116 943 | 118 688 | 111 062 | |||
| Book value, bln rub | 5 783 | 6 267 | 6 147 | 7 207 | 7 099 | 7 407 | ||||
| EPS, rub | ? | 2.74 | 2.96 | 3.00 | 3.86 | 3.90 | 4.40 | |||
| FCF/share, rub | 1.68 | 2.22 | 2.25 | 3.74 | 3.78 | 5.00 | ||||
| BV/share, rub | 4.82 | 5.31 | 5.27 | 6.22 | 6.19 | 6.44 | ||||
| EBITDA margin, % | ? | 11.6% | 11.0% | 11.9% | 12.5% | 12.5% | 12.9% | |||
| Net margin, % | ? | 6.76% | 7.00% | 7.00% | 8.25% | 8.25% | 8.65% | |||
| FCF yield, % | ? | 2.35% | 2.72% | 2.75% | 3.94% | 3.88% | 5.56% | |||
| ROE, % | ? | 54.7% | 55.0% | 55.0% | 61.3% | 61.3% | 67.5% | |||
| ROA, % | ? | 11.5% | 12.3% | 12.3% | 15.0% | 15.0% | 17.1% | |||
| P/E | ? | 26.1 | 27.6 | 27.3 | 24.6 | 25.0 | 20.4 | |||
| P/FCF | 42.6 | 36.8 | 36.3 | 25.4 | 25.8 | 18.0 | ||||
| P/S | ? | 1.76 | 1.94 | 1.91 | 2.03 | 2.06 | 1.77 | |||
| P/BV | ? | 14.8 | 15.4 | 15.5 | 15.3 | 15.7 | 14.0 | |||
| EV/EBITDA | ? | 16.4 | 18.8 | 17.2 | 17.3 | 17.6 | 14.7 | |||
| Debt/EBITDA | 1.12 | 1.32 | 1.22 | 1.03 | 1.03 | 1.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.15% | 2.92% | 2.92% | 3.18% | 3.18% | 3.01% | ||||
| TJX shareholders | ||||||||||
