Texas Instruments Statistics

Total Valuation

SNSE:TXN has a market cap or net worth of CLP 219.83 trillion. The enterprise value is 227.84 trillion.

Market Cap	219.83T
Enterprise Value	227.84T

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 44.31 and the forward PE ratio is 33.44.

PE Ratio	44.31
Forward PE	33.44
PS Ratio	12.82
PB Ratio	14.09
P/TBV Ratio	19.50
P/FCF Ratio	63.54
P/OCF Ratio	30.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 65.86.

EV / Earnings	45.92
EV / Sales	13.79
EV / EBITDA	29.14
EV / EBIT	38.34
EV / FCF	65.86

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)	n/a
Revenue Per Employee	519.50M
Profits Per Employee	150.34M
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, SNSE:TXN has paid 726.17 billion in taxes.

Income Tax	726.17B
Effective Tax Rate	12.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.55
200-Day Moving Average	173.55
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SNSE:TXN had revenue of CLP 17.14 trillion and earned 4.96 trillion in profits. Earnings per share was 5,440.05.

Revenue	17.14T
Gross Profit	9.83T
Operating Income	6.16T
Pretax Income	5.72T
Net Income	4.96T
EBITDA	8.06T
EBIT	6.16T
Earnings Per Share (EPS)	5,440.05

Balance Sheet

The company has 4.74 trillion in cash and 13.06 trillion in debt, giving a net cash position of -8,318.83 billion.

Cash & Cash Equivalents	4.74T
Total Debt	13.06T
Net Cash	-8,318.83B
Net Cash Per Share	n/a
Equity (Book Value)	15.60T
Book Value Per Share	17,142.87
Working Capital	9.95T

Cash Flow

In the last 12 months, operating cash flow was 7.27 trillion and capital expenditures -3,814.93 billion, giving a free cash flow of 3.46 trillion.

Operating Cash Flow	7.27T
Capital Expenditures	-3,814.93B
Depreciation & Amortization	1.82T
Net Borrowing	1.07T
Free Cash Flow	3.46T
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 5,201.25, which amounts to a dividend yield of 2,996.97%.

Dividend Per Share	5,201.25
Dividend Yield	2,996.97%
Dividend Growth (YoY)	2.37%
Years of Dividend Growth	13
Payout Ratio	95.61%
Buyback Yield	0.68%
Shareholder Yield	2,997.65%
Earnings Yield	2.26%
FCF Yield	1.57%

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

SNSE:TXN has an Altman Z-Score of 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5