Texas Instruments Incorporated (TSX:TXN)

Texas Instruments Statistics

Total Valuation

TSX:TXN has a market cap or net worth of CAD 237.84 billion. The enterprise value is 251.39 billion.

Market Cap	237.84B
Enterprise Value	251.39B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.03%
Float	908.29M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 29.62.

PE Ratio	34.88
Forward PE	29.62
PS Ratio	9.81
PB Ratio	10.66
P/TBV Ratio	14.82
P/FCF Ratio	66.64
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 70.44.

EV / Earnings	36.87
EV / Sales	10.38
EV / EBITDA	22.66
EV / EBIT	29.97
EV / FCF	70.44

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	1.82
Debt / FCF	5.68
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	19.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	734,671
Profits Per Employee	206,624
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, TSX:TXN has paid 972.12 million in taxes.

Income Tax	972.12M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.85%
50-Day Moving Average	21.49
200-Day Moving Average	20.19
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	3,063

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)	2.53

Income Statement

In the last 12 months, TSX:TXN had revenue of CAD 24.24 billion and earned 6.82 billion in profits. Earnings per share was 7.47.

Revenue	24.24B
Gross Profit	13.83B
Operating Income	8.40B
Pretax Income	7.83B
Net Income	6.82B
EBITDA	11.03B
EBIT	8.40B
Earnings Per Share (EPS)	7.47

Balance Sheet

The company has 6.69 billion in cash and 20.26 billion in debt, with a net cash position of -13.57 billion.

Cash & Cash Equivalents	6.69B
Total Debt	20.26B
Net Cash	-13.57B
Net Cash Per Share	n/a
Equity (Book Value)	22.31B
Book Value Per Share	24.60
Working Capital	14.52B

Cash Flow

In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -6.24 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	9.81B
Capital Expenditures	-6.24B
Free Cash Flow	3.57B
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 34.65% and 28.28%.

Gross Margin	57.02%
Operating Margin	34.65%
Pretax Margin	32.29%
Profit Margin	28.28%
EBITDA Margin	45.49%
EBIT Margin	34.65%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.59
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	3.54%
Earnings Yield	2.87%
FCF Yield	1.50%

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

TSX:TXN has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.

Altman Z-Score	9.03
Piotroski F-Score	6