Texas Instruments Statistics

Total Valuation

LON:0R2H has a market cap or net worth of GBP 178.56 billion. The enterprise value is 185.19 billion.

Market Cap	178.56B
Enterprise Value	185.19B

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 44.19 and the forward PE ratio is 32.86.

PE Ratio	44.19
Forward PE	32.86
PS Ratio	12.79
PB Ratio	14.05
P/TBV Ratio	19.45
P/FCF Ratio	63.37
P/OCF Ratio	30.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 65.72.

EV / Earnings	45.83
EV / Sales	13.57
EV / EBITDA	28.67
EV / EBIT	37.73
EV / FCF	65.72

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	423,127
Profits Per Employee	122,454
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, LON:0R2H has paid 591.46 million in taxes.

Income Tax	591.46M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.99, so LON:0R2H's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+63.38%
50-Day Moving Average	211.72
200-Day Moving Average	192.43
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	7,635

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, LON:0R2H had revenue of GBP 13.96 billion and earned 4.04 billion in profits. Earnings per share was 4.43.

Revenue	13.96B
Gross Profit	8.00B
Operating Income	5.02B
Pretax Income	4.66B
Net Income	4.04B
EBITDA	6.56B
EBIT	5.02B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 3.86 billion in cash and 10.64 billion in debt, giving a net cash position of -6.78 billion.

Cash & Cash Equivalents	3.86B
Total Debt	10.64B
Net Cash	-6.78B
Net Cash Per Share	n/a
Equity (Book Value)	12.71B
Book Value Per Share	13.96
Working Capital	8.10B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -3.11 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-3.11B
Depreciation & Amortization	1.50B
Net Borrowing	886.70M
Free Cash Flow	2.82B
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 4.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	4.16
Dividend Yield	1.56%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	9
Payout Ratio	94.13%
Buyback Yield	0.68%
Shareholder Yield	2.24%
Earnings Yield	2.26%
FCF Yield	1.58%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5