Texas Instruments Statistics

Total Valuation

BMV:TXN has a market cap or net worth of MXN 4.19 trillion. The enterprise value is 4.35 trillion.

Market Cap	4.19T
Enterprise Value	4.35T

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	910.09M
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 43.61 and the forward PE ratio is 32.86.

PE Ratio	43.61
Forward PE	32.86
PS Ratio	12.62
PB Ratio	13.87
P/TBV Ratio	19.19
P/FCF Ratio	62.53
P/OCF Ratio	29.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 64.85.

EV / Earnings	45.22
EV / Sales	13.57
EV / EBITDA	28.67
EV / EBIT	37.73
EV / FCF	64.85

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 22.31%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	22.31%
Return on Capital Employed (ROCE)	21.18%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	10.07M
Profits Per Employee	2.92M
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, BMV:TXN has paid 14.08 billion in taxes.

Income Tax	14.08B
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.99, so BMV:TXN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+52.71%
50-Day Moving Average	3,548.63
200-Day Moving Average	3,586.52
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	523

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, BMV:TXN had revenue of MXN 332.39 billion and earned 96.20 billion in profits. Earnings per share was 105.48.

Revenue	332.39B
Gross Profit	190.53B
Operating Income	119.52B
Pretax Income	110.83B
Net Income	96.20B
EBITDA	156.21B
EBIT	119.52B
Earnings Per Share (EPS)	105.48

Balance Sheet

The company has 91.99 billion in cash and 253.29 billion in debt, giving a net cash position of -161.29 billion.

Cash & Cash Equivalents	91.99B
Total Debt	253.29B
Net Cash	-161.29B
Net Cash Per Share	n/a
Equity (Book Value)	302.47B
Book Value Per Share	332.38
Working Capital	192.89B

Cash Flow

In the last 12 months, operating cash flow was 141.05 billion and capital expenditures -73.97 billion, giving a free cash flow of 67.08 billion.

Operating Cash Flow	141.05B
Capital Expenditures	-73.97B
Depreciation & Amortization	35.38B
Net Borrowing	20.85B
Free Cash Flow	67.08B
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 103.04, which amounts to a dividend yield of 2.25%.

Dividend Per Share	103.04
Dividend Yield	2.25%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	97.69%
Buyback Yield	0.68%
Shareholder Yield	2.93%
Earnings Yield	2.29%
FCF Yield	1.60%

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

BMV: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