Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $259.76 billion. The enterprise value is $268.71 billion.
| Market Cap | 259.76B |
| Enterprise Value | 268.71B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TXN has 910.09 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 910.09M |
| Shares Outstanding | 910.09M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.52% |
| Float | 907.91M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 34.58. TXN's PEG ratio is 1.65.
| PE Ratio | 48.78 |
| Forward PE | 34.58 |
| PS Ratio | 14.09 |
| Forward PS | 12.03 |
| PB Ratio | 15.48 |
| P/TBV Ratio | 21.42 |
| P/FCF Ratio | 69.81 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 72.21.
| EV / Earnings | 50.36 |
| EV / Sales | 14.57 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 40.53 |
| EV / FCF | 72.21 |
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) | 11.04% |
| Revenue Per Employee | $558,727 |
| Profits Per Employee | $161,697 |
| Employee Count | 33,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TXN has paid $781.00 million in taxes.
| Income Tax | 781.00M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 1.31, so TXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +38.97% |
| 50-Day Moving Average | 290.72 |
| 200-Day Moving Average | 213.28 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 10,620,609 |
Short Selling Information
The latest short interest is 18.98 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 18.98M |
| Short Previous Month | 18.21M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TXN had revenue of $18.44 billion and earned $5.34 billion in profits. Earnings per share was $5.85.
| Revenue | 18.44B |
| Gross Profit | 10.57B |
| Operating Income | 6.63B |
| Pretax Income | 6.15B |
| Net Income | 5.34B |
| EBITDA | 8.67B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $5.10 billion in cash and $14.05 billion in debt, giving a net cash position of -$8.95 billion or -$9.83 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 14.05B |
| Net Cash | -8.95B |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 18.44 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was $7.82 billion and capital expenditures -$4.10 billion, giving a free cash flow of $3.72 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 1.20B |
| Free Cash Flow | 3.72B |
| FCF Per Share | $4.09 |
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 $5.68, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 96.05% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for TXN is $295.03, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $295.03 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 13.04% |
| EPS Growth Forecast (3Y) | 27.02% |
Stock Splits
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |