Texas Instruments Incorporated (FRA:TII)

Texas Instruments Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 134.86 billion. The enterprise value is 142.50 billion.

Market Cap	134.86B
Enterprise Value	142.50B

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 (%)	87.92%
Float	906.70M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 29.35.

PE Ratio	31.50
Forward PE	29.35
PS Ratio	9.16
PB Ratio	9.52
P/TBV Ratio	13.16
P/FCF Ratio	76.07
P/OCF Ratio	22.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 80.38.

EV / Earnings	33.28
EV / Sales	9.58
EV / EBITDA	21.15
EV / EBIT	27.46
EV / FCF	80.38

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	1.80
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, FRA: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 -20.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.09%
50-Day Moving Average	159.34
200-Day Moving Average	165.90
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	472

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 14.72 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 3.31%.

Dividend Per Share	4.93
Dividend Yield	3.31%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	20
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	3.64%
Earnings Yield	3.18%
FCF Yield	1.31%

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 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6