Texas Instruments Statistics

Total Valuation

BIT:1TXN has a market cap or net worth of EUR 150.17 billion. The enterprise value is 157.07 billion.

Market Cap	150.17B
Enterprise Value	157.07B

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 33.48 and the forward PE ratio is 32.46.

PE Ratio	33.48
Forward PE	32.46
PS Ratio	10.11
PB Ratio	9.89
P/TBV Ratio	13.78
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 24.66, with an EV/FCF ratio of 116.68.

EV / Earnings	35.02
EV / Sales	11.14
EV / EBITDA	24.66
EV / EBIT	32.42
EV / FCF	116.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.12%
50-Day Moving Average	152.19
200-Day Moving Average	176.55
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	10

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)	2.73

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 1.54%.

Dividend Per Share	2.46
Dividend Yield	1.54%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	7
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	1.27%
Earnings Yield	2.99%
FCF Yield	0.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	9.65
Piotroski F-Score	n/a