Canada · Delayed Price · Currency is CAD Texas Instruments Statistics
Total Valuation
TSX:TXN has a market cap or net worth of CAD 381.90 billion. The enterprise value is 389.49 billion.
| Market Cap | 381.90B |
| Enterprise Value | 389.49B |
Important Dates
The last earnings date was 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) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.88% |
| Float | 911.54M |
Valuation Ratios
The trailing PE ratio is 42.84 and the forward PE ratio is 26.14.
| PE Ratio | 42.84 |
| Forward PE | 26.14 |
| PS Ratio | 12.95 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 18.48 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 37.49.
| EV / Earnings | 38.80 |
| EV / Sales | 13.38 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 32.56 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.71.
| Current Ratio | 5.59 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.85 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 893,347 |
| Profits Per Employee | 304,235 |
| Employee Count | 33,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TSX:TXN has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +71.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.94% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 7,267 |
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) | 3.22 |
Income Statement
In the last 12 months, TSX:TXN had revenue of CAD 29.48 billion and earned 10.04 billion in profits. Earnings per share was 0.72.
| Revenue | 29.48B |
| Gross Profit | 17.76B |
| Operating Income | 12.11B |
| Pretax Income | 11.54B |
| Net Income | 10.04B |
| EBITDA | 15.21B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 11.56 billion in cash and 19.24 billion in debt, with a net cash position of -7.68 billion.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 19.24B |
| Net Cash | -7.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 29.80 |
| Working Capital | 19.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -3.66 billion, giving a free cash flow of 10.39 billion.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -700.66M |
| Free Cash Flow | 10.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.24%, with operating and profit margins of 41.09% and 34.25%.
| Gross Margin | 60.24% |
| Operating Margin | 41.09% |
| Pretax Margin | 39.15% |
| Profit Margin | 34.25% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 41.09% |
| FCF Margin | 35.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.72% |
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 11.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 8 |