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· Delayed Price · Currency is GBP · Price in USDTexas Instruments Statistics
Total Valuation
Texas Instruments has a market cap or net worth of GBP 135.59 billion. The enterprise value is 140.22 billion.
| Market Cap | 135.59B |
| Enterprise Value | 140.22B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 910.03M |
Valuation Ratios
The trailing PE ratio is 36.79.
| PE Ratio | 36.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 128.02.
| EV / Earnings | 38.04 |
| EV / Sales | 11.22 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 32.15 |
| EV / FCF | 128.02 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.31 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 9.93 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 10.24% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | 344,764 |
| Profits Per Employee | 108,404 |
| Employee Count | 34,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 200.49 |
| 200-Day Moving Average | 194.15 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 6,432 |
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) | 3.32 |
Income Statement
In the last 12 months, Texas Instruments had revenue of GBP 11.72 billion and earned 3.69 billion in profits. Earnings per share was 4.01.
| Revenue | 11.72B |
| Gross Profit | 6.87B |
| Operating Income | 4.09B |
| Pretax Income | 4.21B |
| Net Income | 3.69B |
| EBITDA | 5.15B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 6.53 billion in cash and 10.87 billion in debt, giving a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 10.87B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 14.13 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.63%, with operating and profit margins of 34.90% and 31.60%.
| Gross Margin | 58.63% |
| Operating Margin | 34.90% |
| Pretax Margin | 35.91% |
| Profit Margin | 31.60% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 34.90% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 2.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.39% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
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
Texas Instruments has an Altman Z-Score of 8.8.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | n/a |