Texas Instruments Incorporated (BVMF:TEXA34)

Texas Instruments Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 784.77 billion. The enterprise value is 831.69 billion.

Market Cap	784.77B
Enterprise Value	831.69B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.33%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 27.79.

PE Ratio	29.36
Forward PE	27.79
PS Ratio	8.53
PB Ratio	8.86
P/TBV Ratio	12.24
P/FCF Ratio	70.79
P/OCF Ratio	21.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 75.03.

EV / Earnings	31.11
EV / Sales	9.10
EV / EBITDA	20.10
EV / EBIT	26.10
EV / FCF	75.03

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	2.71M
Profits Per Employee	786,243
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, BVMF:TEXA34 has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.99, so BVMF:TEXA34's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-30.50%
50-Day Moving Average	62.82
200-Day Moving Average	68.61
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	681

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)	2.36

Income Statement

In the last 12 months, BVMF:TEXA34 had revenue of BRL 92.02 billion and earned 26.73 billion in profits. Earnings per share was 29.26.

Revenue	92.02B
Gross Profit	52.89B
Operating Income	32.07B
Pretax Income	30.36B
Net Income	26.73B
EBITDA	41.65B
EBIT	32.07B
Earnings Per Share (EPS)	29.26

Balance Sheet

The company has 27.64 billion in cash and 74.86 billion in debt, giving a net cash position of -47.22 billion.

Cash & Cash Equivalents	27.64B
Total Debt	74.86B
Net Cash	-47.22B
Net Cash Per Share	n/a
Equity (Book Value)	88.61B
Book Value Per Share	97.48
Working Capital	57.33B

Cash Flow

In the last 12 months, operating cash flow was 36.76 billion and capital expenditures -25.67 billion, giving a free cash flow of 11.09 billion.

Operating Cash Flow	36.76B
Capital Expenditures	-25.67B
Free Cash Flow	11.09B
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 1.35, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.35
Dividend Yield	2.34%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	10
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	2.67%
Earnings Yield	3.41%
FCF Yield	1.41%

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 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6