Texas Instruments Incorporated (BVMF:TEXA34)

Marathon Oil Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 924.90 billion. The enterprise value is 972.42 billion.

Market Cap	924.90B
Enterprise Value	972.42B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.86M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 30.23.

PE Ratio	33.85
Forward PE	30.23
PS Ratio	10.18
PB Ratio	10.35
P/TBV Ratio	14.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 118.74.

EV / Earnings	35.59
EV / Sales	10.66
EV / EBITDA	23.20
EV / EBIT	30.50
EV / FCF	118.74

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.86.

Current Ratio	5.81
Quick Ratio	3.74
Debt / Equity	0.86
Debt / EBITDA	1.83
Debt / FCF	9.34
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	29.99%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	2.67M
Profits Per Employee	803,698
Employee Count	34,000
Asset Turnover	0.48
Inventory Turnover	1.57

Taxes

In the past 12 months, BVMF:TEXA34 has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.02, so BVMF:TEXA34's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-2.12%
50-Day Moving Average	74.01
200-Day Moving Average	73.03
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	1,209

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)	2.44

Income Statement

In the last 12 months, BVMF:TEXA34 had revenue of BRL 90.86 billion and earned 27.33 billion in profits. Earnings per share was 29.80.

Revenue	90.86B
Gross Profit	52.72B
Operating Income	31.74B
Pretax Income	30.88B
Net Income	27.33B
EBITDA	40.92B
EBIT	31.74B
Earnings Per Share (EPS)	29.80

Balance Sheet

The company has 29.20 billion in cash and 76.52 billion in debt, giving a net cash position of -47.32 billion.

Cash & Cash Equivalents	29.20B
Total Debt	76.52B
Net Cash	-47.32B
Net Cash Per Share	n/a
Equity (Book Value)	89.38B
Book Value Per Share	98.32
Working Capital	65.34B

Cash Flow

In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -26.90 billion, giving a free cash flow of 8.19 billion.

Operating Cash Flow	35.08B
Capital Expenditures	-26.90B
Free Cash Flow	8.19B
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of 34.94% and 30.23%.

Gross Margin	58.03%
Operating Margin	34.94%
Pretax Margin	33.99%
Profit Margin	30.23%
EBITDA Margin	45.03%
EBIT Margin	34.94%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.36
Dividend Yield	2.02%
Dividend Growth (YoY)	16.41%
Years of Dividend Growth	10
Payout Ratio	97.20%
Buyback Yield	-0.11%
Shareholder Yield	1.91%
Earnings Yield	2.95%
FCF Yield	0.89%

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5