Canada
· Delayed Price · Currency is CAD Texas Instruments Statistics
Total Valuation
NEO:TXN has a market cap or net worth of CAD 257.48 billion. The enterprise value is 267.29 billion.
| Market Cap | 257.48B |
| Enterprise Value | 267.29B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 908.04M |
Valuation Ratios
The trailing PE ratio is 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 124.01.
| EV / Earnings | 38.90 |
| EV / Sales | 11.84 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 34.62 |
| EV / FCF | 124.01 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.12 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.60 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 661,909 |
| Profits Per Employee | 202,072 |
| Employee Count | 34,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
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 | 20.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 4,183 |
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) | 2.69 |
Income Statement
In the last 12 months, NEO:TXN had revenue of CAD 22.50 billion and earned 6.87 billion in profits. Earnings per share was 7.48.
| Revenue | 22.50B |
| Gross Profit | 13.08B |
| Operating Income | 7.70B |
| Pretax Income | 7.85B |
| Net Income | 6.87B |
| EBITDA | 9.87B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 10.91 billion in cash and 20.69 billion in debt, giving a net cash position of -9.78 billion.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 20.69B |
| Net Cash | -9.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 26.70 |
| Working Capital | 16.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -6.94 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -6.94B |
| Free Cash Flow | 2.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of 34.20% and 30.68%.
| Gross Margin | 58.14% |
| Operating Margin | 34.20% |
| Pretax Margin | 34.86% |
| Profit Margin | 30.68% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 34.20% |
| FCF Margin | 9.58% |
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 | 99.92% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.84% |
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 8.92.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | n/a |