Texas Instruments Incorporated (NEO:TXN)
Canada flag Canada · Delayed Price · Currency is CAD
16.37
+0.60 (3.80%)
Apr 23, 2025, 4:00 PM EDT

Texas Instruments Statistics

Total Valuation

NEO:TXN has a market cap or net worth of CAD 192.03 billion. The enterprise value is 202.91 billion.

Market Cap 192.03B
Enterprise Value 202.91B

Important Dates

The last earnings date was 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) +0.27%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 907.62M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio 27.55
Forward PE n/a
PS Ratio 8.32
PB Ratio 8.14
P/TBV Ratio 11.34
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 20.19, with an EV/FCF ratio of 97.02.

EV / Earnings 29.11
EV / Sales 9.12
EV / EBITDA 20.19
EV / EBIT 26.54
EV / FCF 97.02

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.78.

Current Ratio 5.26
Quick Ratio 2.76
Debt / Equity 0.78
Debt / EBITDA 1.77
Debt / FCF 8.83
Interest Coverage 10.60

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE) 29.19%
Return on Assets (ROA) 10.04%
Return on Invested Capital (ROIC) 11.40%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee 678,471
Profits Per Employee 204,991
Employee Count 34,000
Asset Turnover 0.47
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 19.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) 13,258

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) n/a

Income Statement

In the last 12 months, NEO:TXN had revenue of CAD 23.07 billion and earned 6.97 billion in profits. Earnings per share was 7.59.

Revenue 23.07B
Gross Profit 13.38B
Operating Income 7.92B
Pretax Income 7.81B
Net Income 6.97B
EBITDA 10.20B
EBIT 7.92B
Earnings Per Share (EPS) 7.59
Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 18.47 billion in debt, giving a net cash position of -11.27 billion.

Cash & Cash Equivalents 7.19B
Total Debt 18.47B
Net Cash -11.27B
Net Cash Per Share n/a
Equity (Book Value) 23.58B
Book Value Per Share 25.94
Working Capital 15.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -6.75 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow 8.84B
Capital Expenditures -6.75B
Free Cash Flow 2.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 34.34% and 30.36%.

Gross Margin 58.02%
Operating Margin 34.34%
Pretax Margin 33.87%
Profit Margin 30.36%
EBITDA Margin 44.23%
EBIT Margin 34.34%
FCF Margin 9.07%

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 99.53%
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield 3.63%
FCF Yield 1.09%

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

Altman Z-Score n/a
Piotroski F-Score n/a