Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $160.72 billion. The enterprise value is $169.58 billion.
| Market Cap | 160.72B |
| Enterprise Value | 169.58B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TXN has 908.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 908.62M |
| Shares Outstanding | 908.62M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 87.53% |
| Float | 906.32M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 30.26. TXN's PEG ratio is 2.68.
| PE Ratio | 32.22 |
| Forward PE | 30.26 |
| PS Ratio | 9.32 |
| Forward PS | 8.55 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 77.27 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 81.53.
| EV / Earnings | 33.81 |
| EV / Sales | 9.82 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 28.18 |
| EV / FCF | 81.53 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.45 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.75 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | $507,824 |
| Profits Per Employee | $147,529 |
| Employee Count | 34,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TXN has paid $654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.99, so TXN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 169.55 |
| 200-Day Moving Average | 181.48 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 6,507,448 |
Short Selling Information
The latest short interest is 17.92 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 17.92M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, TXN had revenue of $17.27 billion and earned $5.02 billion in profits. Earnings per share was $5.49.
| Revenue | 17.27B |
| Gross Profit | 9.93B |
| Operating Income | 6.02B |
| Pretax Income | 5.70B |
| Net Income | 5.02B |
| EBITDA | 7.82B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $5.19 billion in cash and $14.05 billion in debt, giving a net cash position of -$8.86 billion or -$9.75 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 14.05B |
| Net Cash | -8.86B |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 18.29 |
| Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was $6.90 billion and capital expenditures -$4.82 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 57.48%, with operating and profit margins of 34.85% and 29.21%.
| Gross Margin | 57.48% |
| Operating Margin | 34.85% |
| Pretax Margin | 33.00% |
| Profit Margin | 29.21% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 34.85% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 4.56% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 100.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for TXN is $200.75, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.75 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.88% |
| EPS Growth Forecast (5Y) | n/a |
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 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |