Texas Instruments Incorporated (BIT:1TXN)

Texas Instruments Statistics

Total Valuation

BIT:1TXN has a market cap or net worth of EUR 173.29 billion. The enterprise value is 181.63 billion.

Market Cap	173.29B
Enterprise Value	181.63B

Important Dates

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

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	907.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.77%
Float	905.16M

Valuation Ratios

The trailing PE ratio is 40.91 and the forward PE ratio is 35.06.

PE Ratio	40.91
Forward PE	35.06
PS Ratio	11.51
PB Ratio	12.50
P/TBV Ratio	17.38
P/FCF Ratio	78.17
P/OCF Ratio	28.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 81.93.

EV / Earnings	42.88
EV / Sales	12.19
EV / EBITDA	26.69
EV / EBIT	35.35
EV / FCF	81.93

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 20.67%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	20.67%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	456,356
Profits Per Employee	128,349
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, BIT:1TXN has paid 603.86 million in taxes.

Income Tax	603.86M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.63%
50-Day Moving Average	162.95
200-Day Moving Average	160.97
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	44

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)	2.85

Income Statement

In the last 12 months, BIT:1TXN had revenue of EUR 15.06 billion and earned 4.24 billion in profits. Earnings per share was 4.64.

Revenue	15.06B
Gross Profit	8.59B
Operating Income	5.19B
Pretax Income	4.86B
Net Income	4.24B
EBITDA	6.83B
EBIT	5.19B
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 4.16 billion in cash and 12.59 billion in debt, with a net cash position of -8.43 billion.

Cash & Cash Equivalents	4.16B
Total Debt	12.59B
Net Cash	-8.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	15.28
Working Capital	9.02B

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -3.88 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-3.88B
Free Cash Flow	2.22B
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 4.78, which amounts to a dividend yield of 2.54%.

Dividend Per Share	4.78
Dividend Yield	2.54%
Dividend Growth (YoY)	-3.82%
Years of Dividend Growth	8
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	3.19%
Earnings Yield	2.44%
FCF Yield	1.28%

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 9.02 and a Piotroski F-Score of 6.

Altman Z-Score	9.02
Piotroski F-Score	6