Texas Instruments Incorporated (BCBA:TXN)

Texas Instruments Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 241.01 trillion. The enterprise value is 253.88 trillion.

Market Cap	241.01T
Enterprise Value	253.88T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.50%
Float	906.32M

Valuation Ratios

The trailing PE ratio is 35.06 and the forward PE ratio is 31.05.

PE Ratio	35.06
Forward PE	31.05
PS Ratio	10.18
PB Ratio	10.58
P/TBV Ratio	14.62
P/FCF Ratio	84.55
P/OCF Ratio	25.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 89.06.

EV / Earnings	36.93
EV / Sales	10.12
EV / EBITDA	22.36
EV / EBIT	29.04
EV / FCF	89.06

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.

Current Ratio	4.45
Quick Ratio	2.81
Debt / Equity	0.84
Debt / EBITDA	1.80
Debt / FCF	6.75
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	695.97M
Profits Per Employee	202.19M
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, BCBA:TXN has paid 896.31 billion in taxes.

Income Tax	896.31B
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.63%
50-Day Moving Average	51,254.20
200-Day Moving Average	48,356.80
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	1,463

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)	2.06

Income Statement

In the last 12 months, BCBA:TXN had revenue of ARS 23.66 trillion and earned 6.87 trillion in profits. Earnings per share was 7,523.58.

Revenue	23.66T
Gross Profit	13.60T
Operating Income	8.25T
Pretax Income	7.81T
Net Income	6.87T
EBITDA	10.71T
EBIT	8.25T
Earnings Per Share (EPS)	7,523.58

Balance Sheet

The company has 7.11 trillion in cash and 19.25 trillion in debt, giving a net cash position of -12,142.63 billion.

Cash & Cash Equivalents	7.11T
Total Debt	19.25T
Net Cash	-12,142.63B
Net Cash Per Share	n/a
Equity (Book Value)	22.79T
Book Value Per Share	25,068.54
Working Capital	14.74T

Cash Flow

In the last 12 months, operating cash flow was 9.45 trillion and capital expenditures -6,601.70 billion, giving a free cash flow of 2.85 trillion.

Operating Cash Flow	9.45T
Capital Expenditures	-6,601.70B
Free Cash Flow	2.85T
FCF Per Share	n/a

Margins

Gross margin is 57.48%, with operating and profit margins of 34.85% and 29.21%.

Gross Margin	57.48%
Operating Margin	34.85%
Pretax Margin	33.00%
Profit Margin	29.21%
EBITDA Margin	45.26%
EBIT Margin	34.85%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 862.76, which amounts to a dividend yield of 1.59%.

Dividend Per Share	862.76
Dividend Yield	1.59%
Dividend Growth (YoY)	42.94%
Years of Dividend Growth	7
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	1.92%
Earnings Yield	2.85%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BCBA:TXN has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6