Texas Instruments Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 346.13 trillion. The enterprise value is 358.75 trillion.

Market Cap	346.13T
Enterprise Value	358.75T

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.85%
Float	907.90M

Valuation Ratios

The trailing PE ratio is 46.95 and the forward PE ratio is 33.46.

PE Ratio	46.95
Forward PE	33.46
PS Ratio	13.59
PB Ratio	14.93
P/TBV Ratio	20.66
P/FCF Ratio	67.33
P/OCF Ratio	32.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 69.79.

EV / Earnings	48.67
EV / Sales	13.79
EV / EBITDA	29.14
EV / EBIT	38.34
EV / FCF	69.79

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.84.

Current Ratio	4.46
Quick Ratio	2.83
Debt / Equity	0.84
Debt / EBITDA	1.61
Debt / FCF	3.78
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 22.24%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	22.24%
Return on Capital Employed (ROCE)	21.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	771.89M
Profits Per Employee	223.39M
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, BCBA:TXN has paid 1.08 trillion in taxes.

Income Tax	1.08T
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +109.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.17%
50-Day Moving Average	62,160.50
200-Day Moving Average	55,931.80
Relative Strength Index (RSI)	84.12
Average Volume (20 Days)	848

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)	2.22

Income Statement

In the last 12 months, BCBA:TXN had revenue of ARS 25.47 trillion and earned 7.37 trillion in profits. Earnings per share was 8,083.01.

Revenue	25.47T
Gross Profit	14.60T
Operating Income	9.16T
Pretax Income	8.49T
Net Income	7.37T
EBITDA	11.97T
EBIT	9.16T
Earnings Per Share (EPS)	8,083.01

Balance Sheet

The company has 7.05 trillion in cash and 19.41 trillion in debt, giving a net cash position of -12,360.40 billion.

Cash & Cash Equivalents	7.05T
Total Debt	19.41T
Net Cash	-12,360.40B
Net Cash Per Share	n/a
Equity (Book Value)	23.18T
Book Value Per Share	25,471.47
Working Capital	14.78T

Cash Flow

In the last 12 months, operating cash flow was 10.81 trillion and capital expenditures -5,668.35 billion, giving a free cash flow of 5.14 trillion.

Operating Cash Flow	10.81T
Capital Expenditures	-5,668.35B
Depreciation & Amortization	2.88T
Net Borrowing	1.70T
Free Cash Flow	5.14T
FCF Per Share	n/a

Margins

Gross margin is 57.32%, with operating and profit margins of 35.96% and 29.11%.

Gross Margin	57.32%
Operating Margin	35.96%
Pretax Margin	33.34%
Profit Margin	29.11%
EBITDA Margin	47.00%
EBIT Margin	35.96%
FCF Margin	20.18%

Dividends & Yields

This stock pays an annual dividend of 941.65, which amounts to a dividend yield of 1.18%.

Dividend Per Share	941.65
Dividend Yield	1.18%
Dividend Growth (YoY)	45.15%
Years of Dividend Growth	8
Payout Ratio	11.65%
Buyback Yield	0.68%
Shareholder Yield	1.83%
Earnings Yield	2.13%
FCF Yield	1.49%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5