Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 110.97 billion. The enterprise value is 116.87 billion.

Market Cap	110.97B
Enterprise Value	116.87B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 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 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	8.93
PB Ratio	8.74
P/TBV Ratio	12.17
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 21.44, with an EV/FCF ratio of 103.78.

EV / Earnings	31.15
EV / Sales	9.68
EV / EBITDA	21.44
EV / EBIT	28.19
EV / FCF	103.78

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	365,346
Profits Per Employee	110,362
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 -6.36% 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	-6.36%
50-Day Moving Average	174.38
200-Day Moving Average	192.01
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	25,498

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, LON:0R2H had revenue of GBP 12.42 billion and earned 3.75 billion in profits. Earnings per share was 4.09.

Revenue	12.42B
Gross Profit	7.21B
Operating Income	4.27B
Pretax Income	4.21B
Net Income	3.75B
EBITDA	5.49B
EBIT	4.27B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 9.94 billion in debt, giving a net cash position of -6.07 billion.

Cash & Cash Equivalents	3.87B
Total Debt	9.94B
Net Cash	-6.07B
Net Cash Per Share	n/a
Equity (Book Value)	12.70B
Book Value Per Share	13.97
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -3.63 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-3.63B
Free Cash Flow	1.13B
FCF Per Share	n/a

Full Cash Flow Statement

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 4.18, which amounts to a dividend yield of 2.54%.

Dividend Per Share	4.18
Dividend Yield	2.54%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	8
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	2.27%
Earnings Yield	3.38%
FCF Yield	1.01%

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 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a