Texas Instruments Statistics

Total Valuation

BVMF:TEXA34 has a market cap or net worth of BRL 1.22 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.22T
Enterprise Value	1.27T

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 43.85 and the forward PE ratio is 33.25.

PE Ratio	43.85
Forward PE	33.25
PS Ratio	12.69
PB Ratio	13.95
P/TBV Ratio	19.30
P/FCF Ratio	62.89
P/OCF Ratio	29.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 65.18.

EV / Earnings	45.45
EV / Sales	13.79
EV / EBITDA	29.14
EV / EBIT	38.34
EV / FCF	65.18

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	2.91M
Profits Per Employee	843,529
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, BVMF:TEXA34 has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.99, so BVMF:TEXA34's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.78%
50-Day Moving Average	73.11
200-Day Moving Average	68.66
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	10,235

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, BVMF:TEXA34 had revenue of BRL 96.19 billion and earned 27.84 billion in profits. Earnings per share was 30.52.

Revenue	96.19B
Gross Profit	55.14B
Operating Income	34.59B
Pretax Income	32.07B
Net Income	27.84B
EBITDA	45.20B
EBIT	34.59B
Earnings Per Share (EPS)	30.52

Balance Sheet

The company has 26.62 billion in cash and 73.29 billion in debt, giving a net cash position of -46.67 billion.

Cash & Cash Equivalents	26.62B
Total Debt	73.29B
Net Cash	-46.67B
Net Cash Per Share	n/a
Equity (Book Value)	87.53B
Book Value Per Share	96.18
Working Capital	55.82B

Cash Flow

In the last 12 months, operating cash flow was 40.82 billion and capital expenditures -21.40 billion, giving a free cash flow of 19.41 billion.

Operating Cash Flow	40.82B
Capital Expenditures	-21.40B
Depreciation & Amortization	10.17B
Net Borrowing	5.99B
Free Cash Flow	19.41B
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 1.32, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.32
Dividend Yield	1.49%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	11
Payout Ratio	4.32%
Buyback Yield	0.68%
Shareholder Yield	2.19%
Earnings Yield	2.28%
FCF Yield	1.59%

Dividend Details

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	15

Scores

BVMF:TEXA34 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5