Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 145.46 billion. The enterprise value is 150.84 billion.

Market Cap	145.46B
Enterprise Value	150.84B

Important Dates

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

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	908.06M

Valuation Ratios

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.82
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 27.21, with an EV/FCF ratio of 126.06.

EV / Earnings	39.55
EV / Sales	12.19
EV / EBITDA	27.21
EV / EBIT	35.64
EV / FCF	126.06

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.85.

Current Ratio	4.12
Quick Ratio	2.80
Debt / Equity	0.85
Debt / EBITDA	2.05
Debt / FCF	9.60
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	367,458
Profits Per Employee	112,180
Employee Count	34,000
Asset Turnover	0.46
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.02% in the last 52 weeks. The beta is 1.00, so LON:0R2H's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+25.02%
50-Day Moving Average	188.79
200-Day Moving Average	197.44
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	58,321

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)	2.93

Income Statement

In the last 12 months, LON:0R2H had revenue of GBP 12.49 billion and earned 3.81 billion in profits. Earnings per share was 4.15.

Revenue	12.49B
Gross Profit	7.26B
Operating Income	4.27B
Pretax Income	4.36B
Net Income	3.81B
EBITDA	5.48B
EBIT	4.27B
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 11.48 billion in debt, giving a net cash position of -5.43 billion.

Cash & Cash Equivalents	6.05B
Total Debt	11.48B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.50B
Book Value Per Share	14.82
Working Capital	9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-3.85B
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of 34.20% and 30.68%.

Gross Margin	58.14%
Operating Margin	34.20%
Pretax Margin	34.86%
Profit Margin	30.68%
EBITDA Margin	43.85%
EBIT Margin	34.20%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.08%.

Dividend Per Share	4.20
Dividend Yield	2.08%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	8
Payout Ratio	99.92%
Buyback Yield	-0.33%
Shareholder Yield	1.75%
Earnings Yield	2.62%
FCF Yield	0.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R2H has an Altman Z-Score of 8.92.

Altman Z-Score	8.92
Piotroski F-Score	n/a