Texas Instruments Incorporated (FRA:TII)
Germany flag Germany · Delayed Price · Currency is EUR
155.18
-7.82 (-4.80%)
At close: Aug 1, 2025, 10:00 PM CET

Heartland Financial USA Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 142.41 billion. The enterprise value is 149.93 billion.

Market Cap142.41B
Enterprise Value 149.93B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Current Share Class 909.14M
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 33.35 and the forward PE ratio is 29.41.

PE Ratio 33.35
Forward PE 29.41
PS Ratio 10.03
PB Ratio 10.20
P/TBV Ratio 14.18
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 22.61, with an EV/FCF ratio of 117.15.

EV / Earnings 35.11
EV / Sales 10.38
EV / EBITDA 22.61
EV / EBIT 29.71
EV / FCF 117.15

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 417,611
Profits Per Employee 125,596
Employee Count34,000
Asset Turnover 0.48
Inventory Turnover 1.57

Taxes

In the past 12 months, FRA:TII has paid 533.04 million in taxes.

Income Tax 533.04M
Effective Tax Rate 11.05%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.70%
50-Day Moving Average 173.41
200-Day Moving Average 174.26
Relative Strength Index (RSI) 29.39
Average Volume (20 Days) 709

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, FRA:TII had revenue of EUR 14.20 billion and earned 4.27 billion in profits. Earnings per share was 4.66.

Revenue14.20B
Gross Profit 8.24B
Operating Income 4.96B
Pretax Income 4.83B
Net Income 4.27B
EBITDA 6.39B
EBIT 4.96B
Earnings Per Share (EPS) 4.66
Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 11.96 billion in debt, giving a net cash position of -7.39 billion.

Cash & Cash Equivalents 4.56B
Total Debt 11.96B
Net Cash -7.39B
Net Cash Per Share n/a
Equity (Book Value) 13.97B
Book Value Per Share 15.37
Working Capital 10.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -4.20 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow 5.48B
Capital Expenditures -4.20B
Free Cash Flow 1.28B
FCF Per Share n/a
Full Cash Flow Statement

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 4.93, which amounts to a dividend yield of 3.03%.

Dividend Per Share 4.93
Dividend Yield 3.03%
Dividend Growth (YoY) 1.94%
Years of Dividend Growth 20
Payout Ratio 105.94%
Buyback Yield -0.11%
Shareholder Yield 2.92%
Earnings Yield 3.00%
FCF Yield 0.90%
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

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score 9.19
Piotroski F-Score 5