Texas Instruments Statistics

Total Valuation

Texas Instruments has a market cap or net worth of CAD 255.45 billion. The enterprise value is 263.80 billion.

Market Cap	255.45B
Enterprise Value	263.80B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

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	910.02M

Valuation Ratios

The trailing PE ratio is 38.28.

PE Ratio	38.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.92
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 26.18, with an EV/FCF ratio of 133.02.

EV / Earnings	39.53
EV / Sales	11.71
EV / EBITDA	26.18
EV / EBIT	33.54
EV / FCF	133.02

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	624,258
Profits Per Employee	196,285
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1,275

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)	3.53

Income Statement

In the last 12 months, Texas Instruments had revenue of CAD 21.22 billion and earned 6.67 billion in profits. Earnings per share was 7.27.

Revenue	21.22B
Gross Profit	12.44B
Operating Income	7.41B
Pretax Income	7.62B
Net Income	6.67B
EBITDA	9.32B
EBIT	7.41B
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 11.82 billion in cash and 19.69 billion in debt, giving a net cash position of -7.87 billion.

Cash & Cash Equivalents	11.82B
Total Debt	19.69B
Net Cash	-7.87B
Net Cash Per Share	n/a
Equity (Book Value)	23.33B
Book Value Per Share	25.58
Working Capital	16.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -6.45 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-6.45B
Free Cash Flow	1.98B
FCF Per Share	n/a

Full Cash Flow Statement

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

Texas Instruments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.39%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
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