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Texas Instruments (TXN)
:TXN
Total Valuation
Texas Instruments has a market cap or net worth of $168.55B. The enterprise value is $198.03B.
Market Cap$168.55B
Enterprise Value$198.03B
Share Statistics
Texas Instruments has 909,137,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding909,137,150
Owned by Insiders0.15%
Owned by Institutions1.29%
Financial Efficiency
Texas Instruments’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.75%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.75%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee460.03K
Profits Per Employee141.15K
Employee Count34,000
Asset Turnover0.44
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Texas Instruments is 33.4. Texas Instruments’s PEG ratio is ―.
PE Ratio33.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.12
Price to FCF0.00
Price to Operating Cash Flow26.26
PEG Ratio―
Income Statement
In the last 12 months, Texas Instruments had revenue of 15.64B and earned 4.80B in profits. Earnings per share was 5.24.
Revenue15.64B
Gross Profit9.09B
Operating Income5.46B
Pretax Income5.45B
Net Income4.80B
EBITDA7.54B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -4.94B, giving a free cash flow of 1.50B billion.
Operating Cash Flow6.44B
Free Cash Flow1.50B
Free Cash Flow per Share1.65
Dividends & Yields
Texas Instruments pays an annual dividend of $1.36, resulting in a dividend yield of 2.93%
Dividend Per Share$1.36
Dividend Yield2.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change3.75%
50-Day Moving Average198.36
200-Day Moving Average186.54
Relative Strength Index (RSI)36.81
Average Volume (3m)6.92M
Important Dates
Texas Instruments upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Texas Instruments as a current ratio of 4.12, with Debt / Equity ratio of 85.61%
Current Ratio4.12
Quick Ratio2.88
Debt to Market Cap0.08
Net Debt to EBITDA1.38
Interest Coverage Ratio10.76
Taxes
In the past 12 months, Texas Instruments has paid 654.00M in taxes.
Income Tax654.00M
Effective Tax Rate0.12
Enterprise Valuation
Texas Instruments EV to EBITDA ratio is 24.06, with an EV/FCF ratio of 121.10.
EV to Sales11.60
EV to EBITDA24.06
EV to Free Cash Flow121.10
EV to Operating Cash Flow28.71
Balance Sheet
Texas Instruments has $5.36B in cash and marketable securities with $14.04B in debt, giving a net cash position of $8.68B billion.
Cash & Marketable Securities$5.36B
Total Debt$14.04B
Net Cash$8.68B
Net Cash Per Share$9.55
Tangible Book Value Per Share$13.47
Margins
Gross margin is 58.03%, with operating margin of 34.94%, and net profit margin of 30.68%.
Gross Margin58.03%
Operating Margin34.94%
Pretax Margin34.86%
Net Profit Margin30.68%
EBITDA Margin48.21%
EBIT Margin38.11%
Analyst Forecast
The average price target for Texas Instruments is $212.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$212.67
Price Target Upside14.71% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast3.62%
EPS Growth Forecast-5.27%