Texas Instruments Incorporated (BMV:TXN)

Texas Instruments Statistics

Total Valuation

BMV:TXN has a market cap or net worth of MXN 3.41 trillion. The enterprise value is 3.58 trillion.

Market Cap	3.41T
Enterprise Value	3.58T

Important Dates

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

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	907.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.69%
Float	905.16M

Valuation Ratios

The trailing PE ratio is 38.11 and the forward PE ratio is 33.86.

PE Ratio	38.11
Forward PE	33.86
PS Ratio	10.72
PB Ratio	11.65
P/TBV Ratio	16.19
P/FCF Ratio	72.81
P/OCF Ratio	26.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 76.44.

EV / Earnings	40.01
EV / Sales	11.79
EV / EBITDA	25.82
EV / EBIT	34.19
EV / FCF	76.44

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)	9.22%
Revenue Per Employee	9.65M
Profits Per Employee	2.71M
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, BMV:TXN has paid 12.76 billion in taxes.

Income Tax	12.76B
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.99, so BMV:TXN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.00%
50-Day Moving Average	3,227.63
200-Day Moving Average	3,536.21
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	1,188

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)	2.44

Income Statement

In the last 12 months, BMV:TXN had revenue of MXN 318.33 billion and earned 89.53 billion in profits. Earnings per share was 98.12.

Revenue	318.33B
Gross Profit	181.53B
Operating Income	109.75B
Pretax Income	102.80B
Net Income	89.53B
EBITDA	144.28B
EBIT	109.75B
Earnings Per Share (EPS)	98.12

Balance Sheet

The company has 87.87 billion in cash and 266.07 billion in debt, with a net cash position of -178.20 billion.

Cash & Cash Equivalents	87.87B
Total Debt	266.07B
Net Cash	-178.20B
Net Cash Per Share	n/a
Equity (Book Value)	292.97B
Book Value Per Share	323.01
Working Capital	190.67B

Cash Flow

In the last 12 months, operating cash flow was 128.78 billion and capital expenditures -81.91 billion, giving a free cash flow of 46.86 billion.

Operating Cash Flow	128.78B
Capital Expenditures	-81.91B
Free Cash Flow	46.86B
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 103.04, which amounts to a dividend yield of 2.63%.

Dividend Per Share	103.04
Dividend Yield	2.63%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	3.28%
Earnings Yield	2.62%
FCF Yield	1.37%

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 9.02 and a Piotroski F-Score of 6.

Altman Z-Score	9.02
Piotroski F-Score	6