Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $247.17 billion. The enterprise value is $254.22 billion.
| Market Cap | 247.17B |
| Enterprise Value | 254.22B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TXN has 913.25 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 913.25M |
| Shares Outstanding | 913.25M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.04% |
| Float | 911.02M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 27.97. TXN's PEG ratio is 1.18.
| PE Ratio | 41.11 |
| Forward PE | 27.97 |
| PS Ratio | 12.71 |
| Forward PS | 10.49 |
| PB Ratio | 13.72 |
| P/TBV Ratio | 18.50 |
| P/FCF Ratio | 46.16 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 47.47.
| EV / Earnings | 42.25 |
| EV / Sales | 13.07 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 34.36 |
| EV / FCF | 47.47 |
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) | 11.05% |
| Revenue Per Employee | $589,485 |
| Profits Per Employee | $182,333 |
| Employee Count | 33,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TXN has paid $856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 1.31, so TXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 271.27 |
| 200-Day Moving Average | 245.75 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 6,163,356 |
Short Selling Information
The latest short interest is 21.41 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 21.41M |
| Short Previous Month | 19.68M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TXN had revenue of $19.45 billion and earned $6.02 billion in profits. Earnings per share was $6.58.
| Revenue | 19.45B |
| Gross Profit | 11.35B |
| Operating Income | 7.40B |
| Pretax Income | 6.91B |
| Net Income | 6.02B |
| EBITDA | 9.52B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $7.00 billion in cash and $14.05 billion in debt, with a net cash position of -$7.05 billion or -$7.72 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 14.05B |
| Net Cash | -7.05B |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 19.72 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was $8.67 billion and capital expenditures -$3.31 billion, giving a free cash flow of $5.36 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.36B |
| FCF Per Share | $5.86 |
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 | 27.53% |
Dividends & Yields
This stock pays an annual dividend of $6.08, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $6.08 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 92.36% |
| FCF Payout Ratio | 103.69% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for TXN is $324.71, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.71 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 32.47% |
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 10.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 7 |