Texas Instruments Statistics
Total Valuation
FRA:TII has a market cap or net worth of EUR 131.80 billion. The enterprise value is 138.72 billion.
Market Cap | 131.80B |
Enterprise Value | 138.72B |
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 | n/a |
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 | 906.17M |
Valuation Ratios
The trailing PE ratio is 29.38.
PE Ratio | 29.38 |
Forward PE | n/a |
PS Ratio | 8.88 |
PB Ratio | 8.68 |
P/TBV Ratio | 12.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 103.05.
EV / Earnings | 30.93 |
EV / Sales | 9.80 |
EV / EBITDA | 21.70 |
EV / EBIT | 28.54 |
EV / FCF | 103.05 |
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 -13.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.10% |
50-Day Moving Average | 159.71 |
200-Day Moving Average | 178.29 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 1,137 |
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) | 2.15 |
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 |
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 |
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 |
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 3.41%.
Dividend Per Share | 4.95 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 3.94% |
Years of Dividend Growth | 12 |
Payout Ratio | 99.53% |
Buyback Yield | -0.27% |
Shareholder Yield | 3.14% |
Earnings Yield | 3.40% |
FCF Yield | 1.02% |
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 |