Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $147.57 billion. The enterprise value is $155.42 billion.
| Market Cap | 147.57B |
| Enterprise Value | 155.42B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TXN has 908.47 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 908.47M |
| Shares Outstanding | 908.47M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.75% |
| Float | 906.17M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 28.60. TXN's PEG ratio is 2.18.
| PE Ratio | 30.77 |
| Forward PE | 28.60 |
| PS Ratio | 9.23 |
| Forward PS | 8.25 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 101.42 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 106.81.
| EV / Earnings | 32.06 |
| EV / Sales | 9.68 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 28.20 |
| EV / FCF | 106.81 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.26 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 8.83 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TXN has paid $563.00 million in taxes.
| Income Tax | 563.00M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 175.57 |
| 200-Day Moving Average | 192.32 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 11,766,634 |
Short Selling Information
The latest short interest is 17.25 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 17.25M |
| Short Previous Month | 16.65M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, TXN had revenue of $16.05 billion and earned $4.85 billion in profits. Earnings per share was $5.28.
| Revenue | 16.05B |
| Gross Profit | 9.31B |
| Operating Income | 5.51B |
| Pretax Income | n/a |
| Net Income | 4.85B |
| EBITDA | 7.10B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $5.01 billion in cash and $12.85 billion in debt, giving a net cash position of -$7.84 billion or -$8.63 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 12.85B |
| Net Cash | -7.84B |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 18.05 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was $6.15 billion and capital expenditures -$4.70 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $1.60 |
Margins
Gross margin is 58.02%, with operating and profit margins of 34.34% and 30.36%.
| Gross Margin | 58.02% |
| Operating Margin | 34.34% |
| Pretax Margin | 33.87% |
| Profit Margin | 30.36% |
| EBITDA Margin | 44.23% |
| EBIT Margin | 34.34% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 103.03% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for TXN is $194.96, which is 20.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $194.96 |
| Price Target Difference | 20.02% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 10.71% |
| EPS Growth Forecast (5Y) | 18.50% |
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 9.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 5 |