Texas Instruments Incorporated (BIT:1TXN)

Texas Instruments Statistics

Total Valuation

BIT:1TXN has a market cap or net worth of EUR 125.95 billion. The enterprise value is 133.65 billion.

Market Cap	125.95B
Enterprise Value	133.65B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	908.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.51%
Float	906.32M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 27.10.

PE Ratio	29.46
Forward PE	27.10
PS Ratio	8.56
PB Ratio	8.89
P/TBV Ratio	12.29
P/FCF Ratio	71.05
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 75.39.

EV / Earnings	31.26
EV / Sales	8.90
EV / EBITDA	19.67
EV / EBIT	25.54
EV / FCF	75.39

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	432,818
Profits Per Employee	125,739
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, BIT:1TXN has paid 557.40 million in taxes.

Income Tax	557.40M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.74%
50-Day Moving Average	147.50
200-Day Moving Average	161.33
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	35

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)	2.29

Income Statement

In the last 12 months, BIT:1TXN had revenue of EUR 14.72 billion and earned 4.28 billion in profits. Earnings per share was 4.68.

Revenue	14.72B
Gross Profit	8.46B
Operating Income	5.13B
Pretax Income	4.86B
Net Income	4.28B
EBITDA	6.66B
EBIT	5.13B
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 4.42 billion in cash and 11.97 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents	4.42B
Total Debt	11.97B
Net Cash	-7.55B
Net Cash Per Share	n/a
Equity (Book Value)	14.17B
Book Value Per Share	15.59
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -4.11 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-4.11B
Free Cash Flow	1.77B
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 4.90, which amounts to a dividend yield of 3.55%.

Dividend Per Share	4.90
Dividend Yield	3.55%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	7
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	3.88%
Earnings Yield	3.39%
FCF Yield	1.41%

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 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6