Texas Instruments Statistics

Total Valuation

SWX:TXN has a market cap or net worth of CHF 190.33 billion. The enterprise value is 197.40 billion.

Market Cap	190.33B
Enterprise Value	197.40B

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 44.47 and the forward PE ratio is 32.86.

PE Ratio	44.47
Forward PE	32.86
PS Ratio	12.87
PB Ratio	14.14
P/TBV Ratio	19.57
P/FCF Ratio	63.77
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 66.14.

EV / Earnings	46.12
EV / Sales	13.57
EV / EBITDA	28.67
EV / EBIT	37.73
EV / FCF	66.14

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	448,166
Profits Per Employee	129,700
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, SWX:TXN has paid 626.46 million in taxes.

Income Tax	626.46M
Effective Tax Rate	12.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.74
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, SWX:TXN had revenue of CHF 14.79 billion and earned 4.28 billion in profits. Earnings per share was 4.69.

Revenue	14.79B
Gross Profit	8.48B
Operating Income	5.32B
Pretax Income	4.93B
Net Income	4.28B
EBITDA	6.95B
EBIT	5.32B
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 4.09 billion in cash and 11.27 billion in debt, giving a net cash position of -7.18 billion.

Cash & Cash Equivalents	4.09B
Total Debt	11.27B
Net Cash	-7.18B
Net Cash Per Share	n/a
Equity (Book Value)	13.46B
Book Value Per Share	14.79
Working Capital	8.58B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -3.29 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-3.29B
Depreciation & Amortization	1.61B
Net Borrowing	946.02M
Free Cash Flow	2.98B
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 5.23, which amounts to a dividend yield of 2.45%.

Dividend Per Share	5.23
Dividend Yield	2.45%
Dividend Growth (YoY)	284.57%
Years of Dividend Growth	1
Payout Ratio	94.13%
Buyback Yield	0.68%
Shareholder Yield	3.13%
Earnings Yield	2.25%
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

SWX: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