Canada · Delayed Price · Currency is CAD Texas Instruments Statistics
Total Valuation
TSX:TXN has a market cap or net worth of CAD 385.48 billion. The enterprise value is 395.52 billion.
| Market Cap | 385.48B |
| Enterprise Value | 395.52B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.91% |
| Float | 911.02M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 31.37.
| PE Ratio | 44.89 |
| Forward PE | 31.37 |
| PS Ratio | 13.89 |
| PB Ratio | 15.00 |
| P/TBV Ratio | 20.21 |
| P/FCF Ratio | 50.44 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 51.76.
| EV / Earnings | 46.07 |
| EV / Sales | 14.21 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 37.36 |
| EV / FCF | 51.76 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.86 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.62 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 35.18% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 837,127 |
| Profits Per Employee | 258,932 |
| Employee Count | 33,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TSX:TXN has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +61.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.23% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 38,177 |
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) | 3.05 |
Income Statement
In the last 12 months, TSX:TXN had revenue of CAD 27.63 billion and earned 8.54 billion in profits. Earnings per share was 9.35.
| Revenue | 27.63B |
| Gross Profit | 16.11B |
| Operating Income | 10.51B |
| Pretax Income | 9.81B |
| Net Income | 8.54B |
| EBITDA | 13.52B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 9.94 billion in cash and 19.96 billion in debt, with a net cash position of -10.01 billion.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 19.96B |
| Net Cash | -10.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 28.01 |
| Working Capital | 17.77B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -4.70 billion, giving a free cash flow of 7.60 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.33%, with operating and profit margins of 38.03% and 31.11%.
| Gross Margin | 58.33% |
| Operating Margin | 38.03% |
| Pretax Margin | 35.51% |
| Profit Margin | 31.11% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 38.03% |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.98% |
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 10.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 7 |