Texas Instruments Statistics

Total Valuation

BIT:1TXN has a market cap or net worth of EUR 156.45 billion. The enterprise value is 163.25 billion.

Market Cap	156.45B
Enterprise Value	163.25B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	908.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.21M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 34.83.

PE Ratio	34.88
Forward PE	34.83
PS Ratio	10.54
PB Ratio	10.31
P/TBV Ratio	14.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 121.27.

EV / Earnings	36.40
EV / Sales	11.72
EV / EBITDA	25.95
EV / EBIT	34.11
EV / FCF	121.27

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.78.

Current Ratio	5.26
Quick Ratio	3.24
Debt / Equity	0.78
Debt / EBITDA	1.77
Debt / FCF	8.83
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	436,722
Profits Per Employee	131,923
Employee Count	34,000
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

In the past 12 months, BIT:1TXN has paid 520.89 million in taxes.

Income Tax	520.89M
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.76%
50-Day Moving Average	158.04
200-Day Moving Average	175.42
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	9

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)	2.05

Income Statement

In the last 12 months, BIT:1TXN had revenue of EUR 14.85 billion and earned 4.49 billion in profits. Earnings per share was 4.88.

Revenue	14.85B
Gross Profit	8.62B
Operating Income	5.10B
Pretax Income	5.03B
Net Income	4.49B
EBITDA	6.57B
EBIT	5.10B
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 11.89 billion in debt, giving a net cash position of -7.26 billion.

Cash & Cash Equivalents	4.63B
Total Debt	11.89B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	15.18B
Book Value Per Share	16.70
Working Capital	9.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.34 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-4.34B
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 34.34% and 30.36%.

Gross Margin	58.02%
Operating Margin	34.34%
Pretax Margin	33.87%
Profit Margin	30.36%
EBITDA Margin	44.23%
EBIT Margin	34.34%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.46
Dividend Yield	1.43%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	7
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	1.16%
Earnings Yield	2.87%
FCF Yield	0.86%

Dividend Details

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

BIT:1TXN has an Altman Z-Score of 9.65 and a Piotroski F-Score of 5.

Altman Z-Score	9.65
Piotroski F-Score	5