Texas Instruments Statistics

Total Valuation

NEO:TXN has a market cap or net worth of CAD 229.93 billion. The enterprise value is 242.22 billion.

Market Cap	229.93B
Enterprise Value	242.22B

Important Dates

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

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 32.91 and the forward PE ratio is 31.04.

PE Ratio	32.91
Forward PE	31.04
PS Ratio	9.56
PB Ratio	9.93
P/TBV Ratio	13.72
P/FCF Ratio	79.36
P/OCF Ratio	23.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 83.60.

EV / Earnings	34.67
EV / Sales	10.12
EV / EBITDA	22.36
EV / EBIT	29.03
EV / FCF	83.60

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	707,342
Profits Per Employee	205,492
Employee Count	34,000
Asset Turnover	0.49
Inventory Turnover	1.61

Taxes

In the past 12 months, NEO:TXN has paid 910.95 million in taxes.

Income Tax	910.95M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.99, so NEO:TXN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-10.97%
50-Day Moving Average	18.01
200-Day Moving Average	19.49
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	3,548

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)	2.08

Income Statement

In the last 12 months, NEO:TXN had revenue of CAD 24.05 billion and earned 6.99 billion in profits. Earnings per share was 7.65.

Revenue	24.05B
Gross Profit	13.82B
Operating Income	8.38B
Pretax Income	7.94B
Net Income	6.99B
EBITDA	10.89B
EBIT	8.38B
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 19.56 billion in debt, giving a net cash position of -12.34 billion.

Cash & Cash Equivalents	7.22B
Total Debt	19.56B
Net Cash	-12.34B
Net Cash Per Share	n/a
Equity (Book Value)	23.16B
Book Value Per Share	25.48
Working Capital	14.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -6.71 billion, giving a free cash flow of 2.90 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-6.71B
Free Cash Flow	2.90B
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

NEO:TXN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.14%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	3.04%
FCF Yield	1.26%

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

NEO:TXN has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.

Altman Z-Score	9.18
Piotroski F-Score	6