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 |
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 |
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 |
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 |
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 |