Texas Instruments Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 146.31 billion. The enterprise value is 153.22 billion.

Market Cap	146.31B
Enterprise Value	153.22B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	908.47M
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	906.21M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 31.54.

PE Ratio	32.62
Forward PE	31.54
PS Ratio	9.85
PB Ratio	9.64
P/TBV Ratio	13.42
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 23.99, with an EV/FCF ratio of 113.82.

EV / Earnings	34.16
EV / Sales	10.83
EV / EBITDA	23.99
EV / EBIT	31.54
EV / FCF	113.82

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	436,722
Profits Per Employee	131,923
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 -11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.97%
50-Day Moving Average	153.07
200-Day Moving Average	176.51
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	420

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)	2.75

Income Statement

In the last 12 months, FRA: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

Full Income Statement

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

Full Balance Sheet

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

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 4.95, which amounts to a dividend yield of 3.06%.

Dividend Per Share	4.95
Dividend Yield	3.06%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	12
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	2.78%
Earnings Yield	3.07%
FCF Yield	0.92%

Dividend Details

Stock Splits

The last stock split was on May 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:TII has an Altman Z-Score of 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a