Texas Instruments Incorporated (LON:0R2H)

Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 115.50 billion. The enterprise value is 122.20 billion.

Market Cap	115.50B
Enterprise Value	122.20B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	908.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.46%
Float	906.32M

Valuation Ratios

The trailing PE ratio is 30.95 and the forward PE ratio is 28.61.

PE Ratio	30.95
Forward PE	28.61
PS Ratio	8.99
PB Ratio	9.34
P/TBV Ratio	12.91
P/FCF Ratio	74.64
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 78.97.

EV / Earnings	32.75
EV / Sales	9.37
EV / EBITDA	20.70
EV / EBIT	26.88
EV / FCF	78.97

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.

Current Ratio	4.45
Quick Ratio	2.81
Debt / Equity	0.84
Debt / EBITDA	1.80
Debt / FCF	6.75
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	377,790
Profits Per Employee	109,753
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0R2H has paid 486.54 million in taxes.

Income Tax	486.54M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -15.86% 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	-15.86%
50-Day Moving Average	170.26
200-Day Moving Average	182.99
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	5,055

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)	2.08

Income Statement

In the last 12 months, LON:0R2H had revenue of GBP 12.84 billion and earned 3.73 billion in profits. Earnings per share was 4.08.

Revenue	12.84B
Gross Profit	7.38B
Operating Income	4.48B
Pretax Income	4.24B
Net Income	3.73B
EBITDA	5.81B
EBIT	4.48B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 3.86 billion in cash and 10.45 billion in debt, giving a net cash position of -6.59 billion.

Cash & Cash Equivalents	3.86B
Total Debt	10.45B
Net Cash	-6.59B
Net Cash Per Share	n/a
Equity (Book Value)	12.37B
Book Value Per Share	13.61
Working Capital	8.00B

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -3.58 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-3.58B
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 57.48%, with operating and profit margins of 34.85% and 29.21%.

Gross Margin	57.48%
Operating Margin	34.85%
Pretax Margin	33.00%
Profit Margin	29.21%
EBITDA Margin	45.26%
EBIT Margin	34.85%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.51%.

Dividend Per Share	4.22
Dividend Yield	2.51%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	8
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	2.84%
Earnings Yield	3.23%
FCF Yield	1.34%

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 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6