Texas Instruments Incorporated (SNSE:TXN)

Texas Instruments Statistics

Total Valuation

SNSE:TXN has a market cap or net worth of CLP 177.58 trillion. The enterprise value is 186.16 trillion.

Market Cap	177.58T
Enterprise Value	186.16T

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	907.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	905.18M

Valuation Ratios

The trailing PE ratio is 39.64 and the forward PE ratio is 34.90.

PE Ratio	39.64
Forward PE	34.90
PS Ratio	11.15
PB Ratio	12.11
P/TBV Ratio	16.84
P/FCF Ratio	75.74
P/OCF Ratio	27.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 79.40.

EV / Earnings	41.56
EV / Sales	12.14
EV / EBITDA	26.59
EV / EBIT	35.22
EV / FCF	79.40

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.91.

Current Ratio	4.35
Quick Ratio	2.71
Debt / Equity	0.91
Debt / EBITDA	1.83
Debt / FCF	5.68
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 20.67%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	20.67%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	482.65M
Profits Per Employee	135.74M
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, SNSE:TXN has paid 638.65 billion in taxes.

Income Tax	638.65B
Effective Tax Rate	12.42%

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)	2.85

Income Statement

In the last 12 months, SNSE:TXN had revenue of CLP 15.93 trillion and earned 4.48 trillion in profits. Earnings per share was 4,909.20.

Revenue	15.93T
Gross Profit	9.08T
Operating Income	5.49T
Pretax Income	5.14T
Net Income	4.48T
EBITDA	7.22T
EBIT	5.49T
Earnings Per Share (EPS)	4,909.20

Balance Sheet

The company has 4.40 trillion in cash and 13.31 trillion in debt, with a net cash position of -8,915.82 billion.

Cash & Cash Equivalents	4.40T
Total Debt	13.31T
Net Cash	-8,915.82B
Net Cash Per Share	n/a
Equity (Book Value)	14.66T
Book Value Per Share	16,161.22
Working Capital	9.54T

Cash Flow

In the last 12 months, operating cash flow was 6.44 trillion and capital expenditures -4,098.50 billion, giving a free cash flow of 2.34 trillion.

Operating Cash Flow	6.44T
Capital Expenditures	-4,098.50B
Free Cash Flow	2.34T
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 34.48% and 28.28%.

Gross Margin	57.02%
Operating Margin	34.48%
Pretax Margin	32.29%
Profit Margin	28.28%
EBITDA Margin	45.32%
EBIT Margin	34.48%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 5,201.25, which amounts to a dividend yield of 2,996.97%.

Dividend Per Share	5,201.25
Dividend Yield	2,996.97%
Dividend Growth (YoY)	2.37%
Years of Dividend Growth	13
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	2,997.63%
Earnings Yield	2.52%
FCF Yield	1.32%

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 9.02 and a Piotroski F-Score of 6.

Altman Z-Score	9.02
Piotroski F-Score	6