Texas Instruments Incorporated (BMV:TXN)

Texas Instruments Statistics

Total Valuation

BMV:TXN has a market cap or net worth of MXN 2.72 trillion. The enterprise value is 2.89 trillion.

Market Cap	2.72T
Enterprise Value	2.89T

Important Dates

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

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Oct 31, 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 (%)	87.81%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 27.45.

PE Ratio	29.60
Forward PE	27.45
PS Ratio	8.60
PB Ratio	8.93
P/TBV Ratio	12.34
P/FCF Ratio	71.37
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 75.68.

EV / Earnings	31.38
EV / Sales	9.01
EV / EBITDA	19.91
EV / EBIT	25.85
EV / FCF	75.68

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	9.31M
Profits Per Employee	2.71M
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, BMV:TXN has paid 12.00 billion in taxes.

Income Tax	12.00B
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.00, so BMV:TXN's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-24.83%
50-Day Moving Average	3,405.48
200-Day Moving Average	3,455.30
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	441

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)	2.14

Income Statement

In the last 12 months, BMV:TXN had revenue of MXN 316.70 billion and earned 92.00 billion in profits. Earnings per share was 100.69.

Revenue	316.70B
Gross Profit	182.05B
Operating Income	110.38B
Pretax Income	104.50B
Net Income	92.00B
EBITDA	143.34B
EBIT	110.38B
Earnings Per Share (EPS)	100.69

Balance Sheet

The company has 95.12 billion in cash and 257.63 billion in debt, giving a net cash position of -162.51 billion.

Cash & Cash Equivalents	95.12B
Total Debt	257.63B
Net Cash	-162.51B
Net Cash Per Share	n/a
Equity (Book Value)	304.98B
Book Value Per Share	335.51
Working Capital	197.33B

Cash Flow

In the last 12 months, operating cash flow was 126.51 billion and capital expenditures -88.35 billion, giving a free cash flow of 38.15 billion.

Operating Cash Flow	126.51B
Capital Expenditures	-88.35B
Free Cash Flow	38.15B
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 106.26, which amounts to a dividend yield of 3.41%.

Dividend Per Share	106.26
Dividend Yield	3.41%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	1
Payout Ratio	105.53%
Buyback Yield	0.33%
Shareholder Yield	3.74%
Earnings Yield	3.38%
FCF Yield	1.40%

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

BMV:TXN has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6