Texas Instruments Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 271.62 trillion. The enterprise value is 285.58 trillion.

Market Cap	271.62T
Enterprise Value	285.58T

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 37.63 and the forward PE ratio is 32.83.

PE Ratio	37.63
Forward PE	32.83
PS Ratio	10.58
PB Ratio	11.50
P/TBV Ratio	15.99
P/FCF Ratio	71.89
P/OCF Ratio	26.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 75.59.

EV / Earnings	39.57
EV / Sales	11.45
EV / EBITDA	24.98
EV / EBIT	33.04
EV / FCF	75.59

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)	n/a
Revenue Per Employee	777.69M
Profits Per Employee	218.72M
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, BCBA:TXN has paid 1.03 trillion in taxes.

Income Tax	1.03T
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.47%
50-Day Moving Average	60,030.50
200-Day Moving Average	52,875.05
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,577

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)	3.15

Income Statement

In the last 12 months, BCBA:TXN had revenue of ARS 25.66 trillion and earned 7.22 trillion in profits. Earnings per share was 7,910.13.

Revenue	25.66T
Gross Profit	14.63T
Operating Income	8.89T
Pretax Income	8.29T
Net Income	7.22T
EBITDA	11.68T
EBIT	8.89T
Earnings Per Share (EPS)	7,910.13

Full Income Statement

Balance Sheet

The company has 7.08 trillion in cash and 21.45 trillion in debt, giving a net cash position of -14,365.96 billion.

Cash & Cash Equivalents	7.08T
Total Debt	21.45T
Net Cash	-14,365.96B
Net Cash Per Share	n/a
Equity (Book Value)	23.62T
Book Value Per Share	26,040.39
Working Capital	15.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.38 trillion and capital expenditures -6,603.87 billion, giving a free cash flow of 3.78 trillion.

Operating Cash Flow	10.38T
Capital Expenditures	-6,603.87B
Free Cash Flow	3.78T
FCF Per Share	n/a

Full Cash Flow Statement

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 941.65, which amounts to a dividend yield of 1.54%.

Dividend Per Share	941.65
Dividend Yield	1.54%
Dividend Growth (YoY)	45.15%
Years of Dividend Growth	8
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	2.19%
Earnings Yield	2.66%
FCF Yield	1.39%

Dividend Details

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

BCBA: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