Brazil · Delayed Price · Currency is BRL Texas Instruments Statistics
Total Valuation
BVMF:TEXA34 has a market cap or net worth of BRL 900.73 billion. The enterprise value is 953.05 billion.
| Market Cap | 900.73B |
| Enterprise Value | 953.05B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.04% |
| Float | 908.29M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 29.06.
| PE Ratio | 32.88 |
| Forward PE | 29.06 |
| PS Ratio | 9.25 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 62.82 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 66.47.
| EV / Earnings | 34.79 |
| EV / Sales | 10.20 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 29.44 |
| EV / FCF | 66.47 |
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 | 1.82 |
| Debt / FCF | 5.68 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 830,039 |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BVMF:TEXA34 has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.98, so BVMF:TEXA34's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 71.21 |
| 200-Day Moving Average | 68.36 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 6,617 |
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) | 2.63 |
Income Statement
In the last 12 months, BVMF:TEXA34 had revenue of BRL 97.39 billion and earned 27.39 billion in profits. Earnings per share was 30.02.
| Revenue | 97.39B |
| Gross Profit | 55.54B |
| Operating Income | 33.74B |
| Pretax Income | 31.45B |
| Net Income | 27.39B |
| EBITDA | 44.31B |
| EBIT | 33.74B |
| Earnings Per Share (EPS) | 30.02 |
Balance Sheet
The company has 26.88 billion in cash and 81.40 billion in debt, with a net cash position of -54.52 billion.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 81.40B |
| Net Cash | -54.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.63B |
| Book Value Per Share | 98.82 |
| Working Capital | 58.34B |
Cash Flow
In the last 12 months, operating cash flow was 39.40 billion and capital expenditures -25.06 billion, giving a free cash flow of 14.34 billion.
| Operating Cash Flow | 39.40B |
| Capital Expenditures | -25.06B |
| Depreciation & Amortization | 10.19B |
| Net Borrowing | 2.39B |
| Free Cash Flow | 14.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.02%, with operating and profit margins of 34.65% and 28.28%.
| Gross Margin | 57.02% |
| Operating Margin | 34.65% |
| Pretax Margin | 32.29% |
| Profit Margin | 28.28% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 34.65% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 99.96% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.59% |
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
The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
BVMF:TEXA34 has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |