Texas Instruments Incorporated (LON:0R2H)

Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 118.33 billion. The enterprise value is 124.70 billion.

Market Cap	118.33B
Enterprise Value	124.70B

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 32.33 and the forward PE ratio is 28.88.

PE Ratio	32.33
Forward PE	28.88
PS Ratio	9.72
PB Ratio	9.88
P/TBV Ratio	13.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 113.67.

EV / Earnings	34.07
EV / Sales	10.21
EV / EBITDA	22.22
EV / EBIT	29.21
EV / FCF	113.67

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	357,973
Profits Per Employee	107,660
Employee Count	34,000
Asset Turnover	0.48
Inventory Turnover	1.57

Taxes

In the past 12 months, LON:0R2H has paid 456.92 million in taxes.

Income Tax	456.92M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -8.15% 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	-8.15%
50-Day Moving Average	196.61
200-Day Moving Average	188.08
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	4,428

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, LON:0R2H had revenue of GBP 12.17 billion and earned 3.66 billion in profits. Earnings per share was 3.99.

Revenue	12.17B
Gross Profit	7.06B
Operating Income	4.25B
Pretax Income	4.14B
Net Income	3.66B
EBITDA	5.48B
EBIT	4.25B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 3.91 billion in cash and 10.25 billion in debt, giving a net cash position of -6.34 billion.

Cash & Cash Equivalents	3.91B
Total Debt	10.25B
Net Cash	-6.34B
Net Cash Per Share	n/a
Equity (Book Value)	11.97B
Book Value Per Share	13.17
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -3.60 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-3.60B
Free Cash Flow	1.10B
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 4.20, which amounts to a dividend yield of 2.30%.

Dividend Per Share	4.20
Dividend Yield	2.30%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	8
Payout Ratio	97.20%
Buyback Yield	-0.11%
Shareholder Yield	2.19%
Earnings Yield	3.09%
FCF Yield	0.93%

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

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5