Texas Instruments Incorporated (BVMF:TEXA34)

Texas Instruments Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 1.05 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.05T
Enterprise Value	1.10T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.63%
Float	905.16M

Valuation Ratios

The trailing PE ratio is 38.30 and the forward PE ratio is 34.27.

PE Ratio	38.30
Forward PE	34.27
PS Ratio	10.77
PB Ratio	11.70
P/TBV Ratio	16.27
P/FCF Ratio	73.16
P/OCF Ratio	26.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 76.77.

EV / Earnings	40.18
EV / Sales	11.93
EV / EBITDA	26.12
EV / EBIT	34.59
EV / FCF	76.77

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	2.95M
Profits Per Employee	830,039
Employee Count	34,000
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 increased by +9.69% 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	+9.69%
50-Day Moving Average	67.02
200-Day Moving Average	67.29
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	206

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)	2.45

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	44.14B
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	45.32%
EBIT Margin	34.48%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.33
Dividend Yield	1.72%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	11
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	2.38%
Earnings Yield	2.61%
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

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