Texas Instruments Statistics
Total Valuation
ETR:TII has a market cap or net worth of EUR 141.59 billion. The enterprise value is 149.22 billion.
Market Cap | 141.59B |
Enterprise Value | 149.22B |
Important Dates
The last earnings date was Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 909.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 87.85% |
Float | 906.70M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 29.77.
PE Ratio | 33.07 |
Forward PE | 29.77 |
PS Ratio | 9.62 |
PB Ratio | 9.99 |
P/TBV Ratio | 13.81 |
P/FCF Ratio | 79.87 |
P/OCF Ratio | 24.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 84.17.
EV / Earnings | 34.85 |
EV / Sales | 10.04 |
EV / EBITDA | 22.00 |
EV / EBIT | 28.76 |
EV / FCF | 84.17 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.
Current Ratio | 4.45 |
Quick Ratio | 2.32 |
Debt / Equity | 0.84 |
Debt / EBITDA | 1.78 |
Debt / FCF | 6.75 |
Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE) | 29.76% |
Return on Assets (ROA) | 10.71% |
Return on Invested Capital (ROIC) | 12.05% |
Return on Capital Employed (ROCE) | 18.89% |
Revenue Per Employee | 432,818 |
Profits Per Employee | 125,940 |
Employee Count | 34,000 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.61 |
Taxes
In the past 12 months, ETR:TII has paid 557.40 million in taxes.
Income Tax | 557.40M |
Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.30% |
50-Day Moving Average | 159.96 |
200-Day Moving Average | 166.21 |
Relative Strength Index (RSI) | 50.96 |
Average Volume (20 Days) | 320 |
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 14.72 billion and earned 4.28 billion in profits. Earnings per share was 4.67.
Revenue | 14.72B |
Gross Profit | 8.46B |
Operating Income | 5.13B |
Pretax Income | 4.86B |
Net Income | 4.28B |
EBITDA | 6.67B |
EBIT | 5.13B |
Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 4.42 billion in cash and 11.97 billion in debt, giving a net cash position of -7.55 billion.
Cash & Cash Equivalents | 4.42B |
Total Debt | 11.97B |
Net Cash | -7.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.17B |
Book Value Per Share | 15.59 |
Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -4.11 billion, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 5.88B |
Capital Expenditures | -4.11B |
Free Cash Flow | 1.77B |
FCF Per Share | n/a |
Margins
Gross margin is 57.48%, with operating and profit margins of 34.89% and 29.21%.
Gross Margin | 57.48% |
Operating Margin | 34.89% |
Pretax Margin | 33.00% |
Profit Margin | 29.21% |
EBITDA Margin | 45.30% |
EBIT Margin | 34.89% |
FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 3.17%.
Dividend Per Share | 4.93 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 1.94% |
Years of Dividend Growth | 6 |
Payout Ratio | 98.14% |
Buyback Yield | 0.33% |
Shareholder Yield | 3.50% |
Earnings Yield | 3.02% |
FCF Yield | 1.25% |
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
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 | 6 |