Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $183.68 billion. The enterprise value is $193.58 billion.
| Market Cap | 183.68B |
| Enterprise Value | 193.58B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TXN has 907.55 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 907.55M |
| Shares Outstanding | 907.55M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 88.33% |
| Float | 905.13M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 31.34. TXN's PEG ratio is 2.06.
| PE Ratio | 37.14 |
| Forward PE | 31.34 |
| PS Ratio | 10.39 |
| Forward PS | 9.40 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | 70.56 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 74.37.
| EV / Earnings | 38.93 |
| EV / Sales | 10.95 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 31.60 |
| EV / FCF | 74.37 |
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 20.67%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $535,818 |
| Profits Per Employee | $150,697 |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TXN has paid $709.00 million in taxes.
| Income Tax | 709.00M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.98, so TXN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 201.95 |
| 200-Day Moving Average | 189.86 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 7,646,944 |
Short Selling Information
The latest short interest is 24.50 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 24.50M |
| Short Previous Month | 22.35M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, TXN had revenue of $17.68 billion and earned $4.97 billion in profits. Earnings per share was $5.45.
| Revenue | 17.68B |
| Gross Profit | 10.08B |
| Operating Income | 6.13B |
| Pretax Income | 5.71B |
| Net Income | 4.97B |
| EBITDA | 8.04B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $4.88 billion in cash and $14.78 billion in debt, with a net cash position of -$9.90 billion or -$10.91 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 14.78B |
| Net Cash | -9.90B |
| Net Cash Per Share | -$10.91 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 17.94 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was $7.15 billion and capital expenditures -$4.55 billion, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 2.60B |
| FCF Per Share | $2.87 |
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 $5.68, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 102.02% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for TXN is $217.13, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.13 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 18.43% |
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
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |