Texas Instruments Incorporated (ETR:TII)
Germany flag Germany · Delayed Price · Currency is EUR
142.92
-12.54 (-8.07%)
Oct 22, 2025, 11:40 AM CET

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 Cap141.59B
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
Financial Ratio History

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 Count34,000
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.

Revenue14.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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