Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 138.19 billion. The enterprise value is 145.62 billion.

Market Cap	138.19B
Enterprise Value	145.62B

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 37.40 and the forward PE ratio is 31.37.

PE Ratio	37.40
Forward PE	31.37
PS Ratio	10.52
PB Ratio	11.43
P/TBV Ratio	15.89
P/FCF Ratio	71.45
P/OCF Ratio	26.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 75.29.

EV / Earnings	39.41
EV / Sales	10.96
EV / EBITDA	23.92
EV / EBIT	31.64
EV / FCF	75.29

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 20.77%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	20.77%
Return on Capital Employed (ROCE)	19.49%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	398,113
Profits Per Employee	111,968
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	1.63

Taxes

In the past 12 months, LON:0R2H has paid 526.79 million in taxes.

Income Tax	526.79M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 1.00, so LON:0R2H's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+6.11%
50-Day Moving Average	202.46
200-Day Moving Average	190.04
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	9,798

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)	3.17

Income Statement

In the last 12 months, LON:0R2H had revenue of GBP 13.14 billion and earned 3.69 billion in profits. Earnings per share was 4.05.

Revenue	13.14B
Gross Profit	7.49B
Operating Income	4.55B
Pretax Income	4.24B
Net Income	3.69B
EBITDA	5.98B
EBIT	4.55B
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 10.98 billion in debt, giving a net cash position of -7.35 billion.

Cash & Cash Equivalents	3.63B
Total Debt	10.98B
Net Cash	-7.35B
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	13.33
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -3.38 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-3.38B
Free Cash Flow	1.93B
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 4.16, which amounts to a dividend yield of 2.07%.

Dividend Per Share	4.16
Dividend Yield	2.07%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	9
Payout Ratio	99.96%
Buyback Yield	0.65%
Shareholder Yield	2.72%
Earnings Yield	2.67%
FCF Yield	1.40%

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

LON:0R2H has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.

Altman Z-Score	9.03
Piotroski F-Score	6