Texas Instruments Incorporated (BCBA:TXN)

Texas Instruments Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 281.96 trillion. The enterprise value is 295.88 trillion.

Market Cap	281.96T
Enterprise Value	295.88T

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.69%
Float	905.16M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 34.19.

PE Ratio	39.06
Forward PE	34.19
PS Ratio	10.99
PB Ratio	11.94
P/TBV Ratio	16.60
P/FCF Ratio	74.63
P/OCF Ratio	27.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 78.32.

EV / Earnings	40.99
EV / Sales	11.90
EV / EBITDA	26.06
EV / EBIT	34.51
EV / FCF	78.32

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.91.

Current Ratio	4.35
Quick Ratio	2.71
Debt / Equity	0.91
Debt / EBITDA	1.83
Debt / FCF	5.68
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	777.69M
Profits Per Employee	218.72M
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, BCBA:TXN has paid 1.03 trillion in taxes.

Income Tax	1.03T
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.41%
50-Day Moving Average	57,785.50
200-Day Moving Average	51,430.93
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	2,028

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 25.66 trillion and earned 7.22 trillion in profits. Earnings per share was 7,910.13.

Revenue	25.66T
Gross Profit	14.63T
Operating Income	8.85T
Pretax Income	8.29T
Net Income	7.22T
EBITDA	11.63T
EBIT	8.85T
Earnings Per Share (EPS)	7,910.13

Balance Sheet

The company has 7.08 trillion in cash and 21.45 trillion in debt, with a net cash position of -14,365.96 billion.

Cash & Cash Equivalents	7.08T
Total Debt	21.45T
Net Cash	-14,365.96B
Net Cash Per Share	n/a
Equity (Book Value)	23.62T
Book Value Per Share	26,040.39
Working Capital	15.37T

Cash Flow

In the last 12 months, operating cash flow was 10.38 trillion and capital expenditures -6,603.87 billion, giving a free cash flow of 3.78 trillion.

Operating Cash Flow	10.38T
Capital Expenditures	-6,603.87B
Free Cash Flow	3.78T
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 34.48% and 28.28%.

Gross Margin	57.02%
Operating Margin	34.48%
Pretax Margin	32.29%
Profit Margin	28.28%
EBITDA Margin	45.32%
EBIT Margin	34.48%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 1,092.73, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1,092.73
Dividend Yield	1.68%
Dividend Growth (YoY)	68.43%
Years of Dividend Growth	8
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	2.33%
Earnings Yield	2.56%
FCF Yield	1.34%

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 9.02 and a Piotroski F-Score of 6.

Altman Z-Score	9.02
Piotroski F-Score	6