Germany
· Delayed Price · Currency is EUR Texas Instruments Statistics
Total Valuation
ETR:TII has a market cap or net worth of EUR 121.79 billion. The enterprise value is 128.69 billion.
| Market Cap | 121.79B |
| Enterprise Value | 128.69B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jan 31, 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 | 907.62M |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 95.60.
| EV / Earnings | 28.68 |
| EV / Sales | 9.12 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 26.54 |
| EV / FCF | 95.60 |
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 | 2.76 |
| 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 | 436,722 |
| Profits Per Employee | 131,950 |
| Employee Count | 34,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 164.66 |
| 200-Day Moving Average | 179.86 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,095 |
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) | n/a |
Income Statement
In the last 12 months, ETR:TII had revenue of EUR 14.85 billion and earned 4.49 billion in profits. Earnings per share was 4.88.
| Revenue | 14.85B |
| Gross Profit | 8.62B |
| Operating Income | 5.10B |
| Pretax Income | 5.03B |
| Net Income | 4.49B |
| EBITDA | 6.57B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 4.63 billion in cash and 11.89 billion in debt, giving a net cash position of -7.26 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 11.89B |
| Net Cash | -7.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 16.70 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.34 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
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 4.97, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 4.97 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 99.53% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |