Texas Instruments Statistics

Total Valuation

FRA:TII has a market cap or net worth of EUR 209.07 billion. The enterprise value is 216.69 billion.

Market Cap	209.07B
Enterprise Value	216.69B

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 45.18 and the forward PE ratio is 33.46.

PE Ratio	45.18
Forward PE	33.46
PS Ratio	13.07
PB Ratio	14.37
P/TBV Ratio	19.88
P/FCF Ratio	64.78
P/OCF Ratio	30.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 67.15.

EV / Earnings	46.82
EV / Sales	13.79
EV / EBITDA	29.14
EV / EBIT	38.34
EV / FCF	67.15

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	484,584
Profits Per Employee	140,240
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, FRA:TII has paid 677.36 million in taxes.

Income Tax	677.36M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.25%
50-Day Moving Average	181.16
200-Day Moving Average	164.50
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	220

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, FRA:TII had revenue of EUR 15.99 billion and earned 4.63 billion in profits. Earnings per share was 5.07.

Revenue	15.99B
Gross Profit	9.17B
Operating Income	5.75B
Pretax Income	5.33B
Net Income	4.63B
EBITDA	7.52B
EBIT	5.75B
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 4.43 billion in cash and 12.19 billion in debt, giving a net cash position of -7.76 billion.

Cash & Cash Equivalents	4.43B
Total Debt	12.19B
Net Cash	-7.76B
Net Cash Per Share	n/a
Equity (Book Value)	14.55B
Book Value Per Share	15.99
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -3.56 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-3.56B
Depreciation & Amortization	1.74B
Net Borrowing	1.03B
Free Cash Flow	3.23B
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 4.80, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.80
Dividend Yield	2.11%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	21
Payout Ratio	94.50%
Buyback Yield	0.68%
Shareholder Yield	2.78%
Earnings Yield	2.21%
FCF Yield	1.54%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5