Texas Instruments Incorporated (BCBA:TXN)

SolarWinds Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 224.71 trillion. The enterprise value is 236.25 trillion.

Market Cap	224.71T
Enterprise Value	236.25T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.86M

Valuation Ratios

The trailing PE ratio is 37.60 and the forward PE ratio is 30.23.

PE Ratio	37.60
Forward PE	30.23
PS Ratio	11.31
PB Ratio	11.50
P/TBV Ratio	15.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 131.90.

EV / Earnings	39.53
EV / Sales	10.66
EV / EBITDA	23.20
EV / EBIT	30.50
EV / FCF	131.90

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.86.

Current Ratio	5.81
Quick Ratio	3.74
Debt / Equity	0.86
Debt / EBITDA	1.83
Debt / FCF	9.34
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	29.99%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	584.46M
Profits Per Employee	175.78M
Employee Count	34,000
Asset Turnover	0.48
Inventory Turnover	1.57

Taxes

In the past 12 months, BCBA:TXN has paid 746.00 billion in taxes.

Income Tax	746.00B
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	49,662.00
200-Day Moving Average	45,710.13
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,419

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)	2.44

Income Statement

In the last 12 months, BCBA:TXN had revenue of ARS 19.87 trillion and earned 5.98 trillion in profits. Earnings per share was 6,518.48.

Revenue	19.87T
Gross Profit	11.53T
Operating Income	6.94T
Pretax Income	6.75T
Net Income	5.98T
EBITDA	8.95T
EBIT	6.94T
Earnings Per Share (EPS)	6,518.48

Balance Sheet

The company has 6.39 trillion in cash and 16.74 trillion in debt, giving a net cash position of -10,348.72 billion.

Cash & Cash Equivalents	6.39T
Total Debt	16.74T
Net Cash	-10,348.72B
Net Cash Per Share	n/a
Equity (Book Value)	19.55T
Book Value Per Share	21,504.35
Working Capital	14.29T

Cash Flow

In the last 12 months, operating cash flow was 7.67 trillion and capital expenditures -5,882.23 billion, giving a free cash flow of 1.79 trillion.

Operating Cash Flow	7.67T
Capital Expenditures	-5,882.23B
Free Cash Flow	1.79T
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of 34.94% and 30.23%.

Gross Margin	58.03%
Operating Margin	34.94%
Pretax Margin	33.99%
Profit Margin	30.23%
EBITDA Margin	45.03%
EBIT Margin	34.94%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 904.69, which amounts to a dividend yield of 1.83%.

Dividend Per Share	904.69
Dividend Yield	1.83%
Dividend Growth (YoY)	84.24%
Years of Dividend Growth	7
Payout Ratio	97.20%
Buyback Yield	-0.11%
Shareholder Yield	1.72%
Earnings Yield	2.66%
FCF Yield	0.80%

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5