Texas Instruments Incorporated (LON:0R2H)

The Aaron's Company Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 125.99 billion. The enterprise value is 132.47 billion.

Market Cap	125.99B
Enterprise Value	132.47B

Important Dates

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

Earnings Date	Jul 21, 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	906.86M

Valuation Ratios

The trailing PE ratio is 34.42 and the forward PE ratio is 30.23.

PE Ratio	34.42
Forward PE	30.23
PS Ratio	10.35
PB Ratio	10.52
P/TBV Ratio	14.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 120.75.

EV / Earnings	36.19
EV / Sales	10.66
EV / EBITDA	23.20
EV / EBIT	30.50
EV / FCF	120.75

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 -1.61% 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	-1.61%
50-Day Moving Average	200.02
200-Day Moving Average	189.75
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	8,488

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 2.25%.

Dividend Per Share	4.20
Dividend Yield	2.25%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	8
Payout Ratio	97.20%
Buyback Yield	-0.11%
Shareholder Yield	2.14%
Earnings Yield	2.91%
FCF Yield	0.87%

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