Italy
· Delayed Price · Currency is EUR Texas Instruments Statistics
Total Valuation
BIT:1TXN has a market cap or net worth of EUR 118.78 billion. The enterprise value is 124.76 billion.
| Market Cap | 118.78B |
| Enterprise Value | 124.76B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 907.62M |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 86.22.
| EV / Earnings | 27.05 |
| EV / Sales | 9.07 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 26.52 |
| EV / FCF | 86.22 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.12 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.60 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 444,342 |
| Profits Per Employee | 135,652 |
| Employee Count | 34,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 168.36 |
| 200-Day Moving Average | 181.33 |
| Relative Strength Index (RSI) | 22.36 |
| Average Volume (20 Days) | 52 |
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) | 2.08 |
Income Statement
In the last 12 months, BIT:1TXN had revenue of EUR 15.11 billion and earned 4.61 billion in profits. Earnings per share was 5.02.
| Revenue | 15.11B |
| Gross Profit | 8.78B |
| Operating Income | 5.17B |
| Pretax Income | 5.27B |
| Net Income | 4.61B |
| EBITDA | 6.62B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 7.32 billion in cash and 13.89 billion in debt, giving a net cash position of -6.57 billion.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 13.89B |
| Net Cash | -6.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 17.92 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -4.66 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of 34.20% and 30.68%.
| Gross Margin | 58.14% |
| Operating Margin | 34.20% |
| Pretax Margin | 34.86% |
| Profit Margin | 30.68% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 34.20% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.92% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.22% |
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 8.92.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | n/a |