Texas Instruments Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 1.11 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.11T
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.20M

Valuation Ratios

The trailing PE ratio is 39.86 and the forward PE ratio is 37.02.

PE Ratio	39.86
Forward PE	37.02
PS Ratio	12.04
PB Ratio	11.78
P/TBV Ratio	16.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 138.04.

EV / Earnings	41.43
EV / Sales	12.92
EV / EBITDA	28.62
EV / EBIT	37.63
EV / FCF	138.04

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.78.

Current Ratio	5.26
Quick Ratio	3.24
Debt / Equity	0.78
Debt / EBITDA	1.77
Debt / FCF	8.83
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	2.71M
Profits Per Employee	817,530
Employee Count	34,000
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

In the past 12 months, BVMF:TEXA34 has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has increased by +7.61% 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	+7.61%
50-Day Moving Average	71.13
200-Day Moving Average	73.16
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	165

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)	2.47

Income Statement

In the last 12 months, BVMF:TEXA34 had revenue of BRL 92.02 billion and earned 27.80 billion in profits. Earnings per share was 30.27.

Revenue	92.02B
Gross Profit	53.39B
Operating Income	31.60B
Pretax Income	31.17B
Net Income	27.80B
EBITDA	40.70B
EBIT	31.60B
Earnings Per Share (EPS)	30.27

Full Income Statement

Balance Sheet

The company has 28.70 billion in cash and 73.66 billion in debt, giving a net cash position of -44.97 billion.

Cash & Cash Equivalents	28.70B
Total Debt	73.66B
Net Cash	-44.97B
Net Cash Per Share	n/a
Equity (Book Value)	94.06B
Book Value Per Share	103.48
Working Capital	60.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26 billion and capital expenditures -26.92 billion, giving a free cash flow of 8.34 billion.

Operating Cash Flow	35.26B
Capital Expenditures	-26.92B
Free Cash Flow	8.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 34.34% and 30.36%.

Gross Margin	58.02%
Operating Margin	34.34%
Pretax Margin	33.87%
Profit Margin	30.36%
EBITDA Margin	44.23%
EBIT Margin	34.34%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.34
Dividend Yield	1.69%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	10
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	1.42%
Earnings Yield	2.51%
FCF Yield	0.75%

Dividend Details

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 9.65 and a Piotroski F-Score of 5.

Altman Z-Score	9.65
Piotroski F-Score	5