Texas Instruments Incorporated (NEO:TXN)

Texas Instruments Statistics

Total Valuation

NEO:TXN has a market cap or net worth of CAD 225.58 billion. The enterprise value is 237.79 billion.

Market Cap	225.58B
Enterprise Value	237.79B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.80%
Float	906.70M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 29.41.

PE Ratio	32.98
Forward PE	29.41
PS Ratio	9.92
PB Ratio	10.08
P/TBV Ratio	14.03
P/FCF Ratio	110.05
P/OCF Ratio	25.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 116.00.

EV / Earnings	34.77
EV / Sales	10.15
EV / EBITDA	22.10
EV / EBIT	29.05
EV / FCF	116.00

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	668,893
Profits Per Employee	201,169
Employee Count	34,000
Asset Turnover	0.48
Inventory Turnover	1.57

Taxes

In the past 12 months, NEO:TXN has paid 853.78 million in taxes.

Income Tax	853.78M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.31%
50-Day Moving Average	19.89
200-Day Moving Average	20.05
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	6,169

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)	2.52

Income Statement

In the last 12 months, NEO:TXN had revenue of CAD 22.74 billion and earned 6.84 billion in profits. Earnings per share was 7.46.

Revenue	22.74B
Gross Profit	13.20B
Operating Income	7.95B
Pretax Income	7.73B
Net Income	6.84B
EBITDA	10.24B
EBIT	7.95B
Earnings Per Share (EPS)	7.46

Balance Sheet

The company has 7.31 billion in cash and 19.15 billion in debt, giving a net cash position of -11.84 billion.

Cash & Cash Equivalents	7.31B
Total Debt	19.15B
Net Cash	-11.84B
Net Cash Per Share	n/a
Equity (Book Value)	22.37B
Book Value Per Share	24.61
Working Capital	16.36B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -6.73 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-6.73B
Free Cash Flow	2.05B
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

NEO:TXN 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	97.20%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.03%
FCF Yield	0.91%

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

NEO:TXN has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5