Texas Instruments Incorporated (BVMF:TEXA34)

Texas Instruments Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 987.76 billion. The enterprise value is 1.04 trillion.

Market Cap	987.76B
Enterprise Value	1.04T

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 (%)	0.13%
Owned by Institutions (%)	88.33%
Float	905.13M

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 32.83.

PE Ratio	36.06
Forward PE	32.83
PS Ratio	10.14
PB Ratio	11.02
P/TBV Ratio	15.32
P/FCF Ratio	68.89
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 72.44.

EV / Earnings	37.92
EV / Sales	11.45
EV / EBITDA	25.06
EV / EBIT	33.20
EV / FCF	72.44

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)	9.23%
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 -6.77% in the last 52 weeks. The beta is 1.00, so BVMF:TEXA34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-6.77%
50-Day Moving Average	70.43
200-Day Moving Average	68.28
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	268

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)	3.18

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	33.58B
Pretax Income	31.45B
Net Income	27.39B
EBITDA	44.15B
EBIT	33.58B
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
Free Cash Flow	14.34B
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	45.33%
EBIT Margin	34.48%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.32
Dividend Yield	1.84%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	11
Payout Ratio	4.39%
Buyback Yield	0.65%
Shareholder Yield	2.49%
Earnings Yield	2.77%
FCF Yield	1.45%

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 9.02 and a Piotroski F-Score of 6.

Altman Z-Score	9.02
Piotroski F-Score	6