Texas Instruments Incorporated (FRA:TII)

Texas Instruments Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 159.74 billion. The enterprise value is 167.15 billion.

Market Cap	159.74B
Enterprise Value	167.15B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.68M

Valuation Ratios

The trailing PE ratio is 37.41 and the forward PE ratio is 33.50.

PE Ratio	37.41
Forward PE	33.50
PS Ratio	11.25
PB Ratio	11.44
P/TBV Ratio	15.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 130.60.

EV / Earnings	39.14
EV / Sales	11.76
EV / EBITDA	25.60
EV / EBIT	33.65
EV / FCF	130.60

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 Count	34,000
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 -4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.80%
50-Day Moving Average	172.80
200-Day Moving Average	172.57
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	343

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.

Revenue	14.20B
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

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

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

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 2.78%.

Dividend Per Share	4.93
Dividend Yield	2.78%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	20
Payout Ratio	105.94%
Buyback Yield	-0.11%
Shareholder Yield	2.67%
Earnings Yield	2.67%
FCF Yield	0.80%

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