Texas Instruments Statistics

Total Valuation

TSX:TXN has a market cap or net worth of CAD 334.03 billion. The enterprise value is 346.21 billion.

Market Cap	334.03B
Enterprise Value	346.21B

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	n/a
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 44.85 and the forward PE ratio is 33.27.

PE Ratio	44.85
Forward PE	33.27
PS Ratio	12.98
PB Ratio	14.26
P/TBV Ratio	19.74
P/FCF Ratio	64.31
P/OCF Ratio	30.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 66.66.

EV / Earnings	46.48
EV / Sales	13.79
EV / EBITDA	29.14
EV / EBIT	38.34
EV / FCF	66.66

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	779,905
Profits Per Employee	225,706
Employee Count	33,000
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

In the past 12 months, TSX:TXN has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +59.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.11%
50-Day Moving Average	22.51
200-Day Moving Average	20.46
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	9,574

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, TSX:TXN had revenue of CAD 25.74 billion and earned 7.45 billion in profits. Earnings per share was 8.17.

Revenue	25.74B
Gross Profit	14.75B
Operating Income	9.25B
Pretax Income	8.58B
Net Income	7.45B
EBITDA	12.10B
EBIT	9.25B
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 7.12 billion in cash and 19.61 billion in debt, giving a net cash position of -12.49 billion.

Cash & Cash Equivalents	7.12B
Total Debt	19.61B
Net Cash	-12.49B
Net Cash Per Share	n/a
Equity (Book Value)	23.42B
Book Value Per Share	25.74
Working Capital	14.94B

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -5.73 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-5.73B
Depreciation & Amortization	2.78B
Net Borrowing	1.64B
Free Cash Flow	5.19B
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 0.59, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.59
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.13%
Buyback Yield	0.68%
Shareholder Yield	2.80%
Earnings Yield	2.23%
FCF Yield	1.55%

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

TSX: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