Texas Instruments Incorporated (SNSE:TXN)

Texas Instruments Statistics

Total Valuation

SNSE:TXN has a market cap or net worth of CLP 145.79 trillion. The enterprise value is 153.85 trillion.

Market Cap	145.79T
Enterprise Value	153.85T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	908.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.55%
Float	906.32M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 29.97.

PE Ratio	30.22
Forward PE	29.97
PS Ratio	8.78
PB Ratio	9.12
P/TBV Ratio	12.60
P/FCF Ratio	72.89
P/OCF Ratio	21.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 76.92.

EV / Earnings	31.90
EV / Sales	9.79
EV / EBITDA	21.63
EV / EBIT	28.09
EV / FCF	76.92

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.

Current Ratio	4.45
Quick Ratio	2.81
Debt / Equity	0.84
Debt / EBITDA	1.80
Debt / FCF	6.75
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	488.33M
Profits Per Employee	141.87M
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, SNSE:TXN has paid 628.89 billion in taxes.

Income Tax	628.89B
Effective Tax Rate	11.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.55
200-Day Moving Average	173.55
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.32

Income Statement

In the last 12 months, SNSE:TXN had revenue of CLP 16.60 trillion and earned 4.82 trillion in profits. Earnings per share was 5,278.91.

Revenue	16.60T
Gross Profit	9.54T
Operating Income	5.79T
Pretax Income	5.48T
Net Income	4.82T
EBITDA	7.51T
EBIT	5.79T
Earnings Per Share (EPS)	5,278.91

Balance Sheet

The company has 4.99 trillion in cash and 13.51 trillion in debt, giving a net cash position of -8,519.86 billion.

Cash & Cash Equivalents	4.99T
Total Debt	13.51T
Net Cash	-8,519.86B
Net Cash Per Share	n/a
Equity (Book Value)	15.99T
Book Value Per Share	17,589.32
Working Capital	10.35T

Cash Flow

In the last 12 months, operating cash flow was 6.63 trillion and capital expenditures -4,632.08 billion, giving a free cash flow of 2.00 trillion.

Operating Cash Flow	6.63T
Capital Expenditures	-4,632.08B
Free Cash Flow	2.00T
FCF Per Share	n/a

Margins

Gross margin is 57.48%, with operating and profit margins of 34.85% and 29.21%.

Gross Margin	57.48%
Operating Margin	34.85%
Pretax Margin	33.00%
Profit Margin	29.21%
EBITDA Margin	45.26%
EBIT Margin	34.85%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 5,302.53, which amounts to a dividend yield of 3,055.33%.

Dividend Per Share	5,302.53
Dividend Yield	3,055.33%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	12
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	3,055.66%
Earnings Yield	3.31%
FCF Yield	1.37%

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

SNSE:TXN has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6