Texas Instruments Incorporated (NEO:TXN)
Canada flag Canada · Delayed Price · Currency is CAD
22.05
+0.67 (3.13%)
Aug 22, 2025, 4:00 PM EDT

Texas Instruments Statistics

Total Valuation

NEO:TXN has a market cap or net worth of CAD 259.16 billion. The enterprise value is 271.17 billion.

Market Cap259.16B
Enterprise Value 271.17B

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 (%) n/a
Owned by Institutions (%) n/a
Float 906.68M

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 33.51.

PE Ratio 37.89
Forward PE 33.51
PS Ratio 11.40
PB Ratio 11.58
P/TBV Ratio 16.11
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 25.60, with an EV/FCF ratio of 132.29.

EV / Earnings 39.65
EV / Sales 11.76
EV / EBITDA 25.60
EV / EBIT 33.65
EV / FCF 132.29

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 Count34,000
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 21.52
200-Day Moving Average 20.34
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 16,560

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

Revenue22.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.64%
FCF Yield 0.79%

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