Texas Instruments Incorporated (BMV:TXN)

Texas Instruments Statistics

Total Valuation

BMV:TXN has a market cap or net worth of MXN 3.16 trillion. The enterprise value is 3.32 trillion.

Market Cap	3.16T
Enterprise Value	3.32T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	909.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.86M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 30.23.

PE Ratio	33.44
Forward PE	30.23
PS Ratio	10.06
PB Ratio	10.22
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 117.30.

EV / Earnings	35.15
EV / Sales	10.66
EV / EBITDA	23.20
EV / EBIT	30.50
EV / FCF	117.30

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.86.

Current Ratio	5.81
Quick Ratio	3.74
Debt / Equity	0.86
Debt / EBITDA	1.83
Debt / FCF	9.34
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	29.99%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	9.25M
Profits Per Employee	2.78M
Employee Count	34,000
Asset Turnover	0.48
Inventory Turnover	1.57

Taxes

In the past 12 months, BMV:TXN has paid 11.81 billion in taxes.

Income Tax	11.81B
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 1.02, so BMV:TXN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-9.28%
50-Day Moving Average	3,755.82
200-Day Moving Average	3,763.81
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	2,277

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 314.46 billion and earned 94.57 billion in profits. Earnings per share was 103.15.

Revenue	314.46B
Gross Profit	182.47B
Operating Income	109.87B
Pretax Income	106.87B
Net Income	94.57B
EBITDA	141.61B
EBIT	109.87B
Earnings Per Share (EPS)	103.15

Balance Sheet

The company has 101.06 billion in cash and 264.83 billion in debt, giving a net cash position of -163.76 billion.

Cash & Cash Equivalents	101.06B
Total Debt	264.83B
Net Cash	-163.76B
Net Cash Per Share	n/a
Equity (Book Value)	309.33B
Book Value Per Share	340.30
Working Capital	226.15B

Cash Flow

In the last 12 months, operating cash flow was 121.43 billion and capital expenditures -93.08 billion, giving a free cash flow of 28.34 billion.

Operating Cash Flow	121.43B
Capital Expenditures	-93.08B
Free Cash Flow	28.34B
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of 34.94% and 30.23%.

Gross Margin	58.03%
Operating Margin	34.94%
Pretax Margin	33.99%
Profit Margin	30.23%
EBITDA Margin	45.03%
EBIT Margin	34.94%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 107.38, which amounts to a dividend yield of 3.13%.

Dividend Per Share	107.38
Dividend Yield	3.13%
Dividend Growth (YoY)	16.43%
Years of Dividend Growth	1
Payout Ratio	97.20%
Buyback Yield	-0.11%
Shareholder Yield	3.02%
Earnings Yield	2.99%
FCF Yield	0.90%

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5