Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 124.49 billion. The enterprise value is 131.14 billion.

Market Cap	124.49B
Enterprise Value	131.14B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	908.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	87.56%
Float	906.32M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 31.04.

PE Ratio	33.36
Forward PE	31.04
PS Ratio	9.69
PB Ratio	10.06
P/TBV Ratio	13.91
P/FCF Ratio	80.45
P/OCF Ratio	24.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 84.75.

EV / Earnings	35.14
EV / Sales	10.12
EV / EBITDA	22.36
EV / EBIT	29.03
EV / FCF	84.75

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.84.

Current Ratio	4.45
Quick Ratio	2.81
Debt / Equity	0.84
Debt / EBITDA	1.80
Debt / FCF	6.75
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	377,790
Profits Per Employee	109,753
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0R2H has paid 486.54 million in taxes.

Income Tax	486.54M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -6.51% 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	-6.51%
50-Day Moving Average	169.92
200-Day Moving Average	182.81
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	5,004

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)	2.09

Income Statement

In the last 12 months, LON:0R2H had revenue of GBP 12.84 billion and earned 3.73 billion in profits. Earnings per share was 4.08.

Revenue	12.84B
Gross Profit	7.38B
Operating Income	4.48B
Pretax Income	4.24B
Net Income	3.73B
EBITDA	5.81B
EBIT	4.48B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 10.45 billion in debt, giving a net cash position of -6.59 billion.

Cash & Cash Equivalents	3.86B
Total Debt	10.45B
Net Cash	-6.59B
Net Cash Per Share	n/a
Equity (Book Value)	12.37B
Book Value Per Share	13.61
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -3.58 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-3.58B
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 34.85% and 29.21%.

Gross Margin	57.48%
Operating Margin	34.85%
Pretax Margin	33.00%
Profit Margin	29.21%
EBITDA Margin	45.26%
EBIT Margin	34.85%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.30%.

Dividend Per Share	4.22
Dividend Yield	2.30%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	8
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	2.63%
Earnings Yield	3.00%
FCF Yield	1.24%

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 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6