Texas Instruments Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 162.91 billion. The enterprise value is 171.29 billion.

Market Cap	162.91B
Enterprise Value	171.29B

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	907.55M
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 38.46 and the forward PE ratio is 32.83.

PE Ratio	38.46
Forward PE	32.83
PS Ratio	10.82
PB Ratio	11.75
P/TBV Ratio	16.34
P/FCF Ratio	73.48
P/OCF Ratio	26.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 77.26.

EV / Earnings	40.44
EV / Sales	11.45
EV / EBITDA	24.98
EV / EBIT	33.04
EV / FCF	77.26

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	456,356
Profits Per Employee	128,349
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, FRA:TII has paid 603.86 million in taxes.

Income Tax	603.86M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	170.56
200-Day Moving Average	162.80
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	179

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)	3.16

Income Statement

In the last 12 months, FRA:TII had revenue of EUR 15.06 billion and earned 4.24 billion in profits. Earnings per share was 4.64.

Revenue	15.06B
Gross Profit	8.59B
Operating Income	5.22B
Pretax Income	4.86B
Net Income	4.24B
EBITDA	6.85B
EBIT	5.22B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 12.59 billion in debt, giving a net cash position of -8.43 billion.

Cash & Cash Equivalents	4.16B
Total Debt	12.59B
Net Cash	-8.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	15.28
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -3.88 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-3.88B
Free Cash Flow	2.22B
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 4.80, which amounts to a dividend yield of 2.70%.

Dividend Per Share	4.80
Dividend Yield	2.70%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	21
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	3.36%
Earnings Yield	2.60%
FCF Yield	1.36%

Dividend Details

Stock Splits

The last stock split was on May 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:TII has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.

Altman Z-Score	9.03
Piotroski F-Score	6