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Total Valuation
Texas Instruments has a market cap or net worth of $267.74B. The enterprise value is $281.28K.
Market Cap$267.74B
Enterprise Value$281.28K
Share Statistics
Texas Instruments has 910,092,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding910,092,800
Owned by Insiders0.16%
Owned by Institutions1.94%
Financial Efficiency
Texas Instruments’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 16.46%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.46%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee535.82K
Profits Per Employee151.55K
Employee Count33,000
Asset Turnover0.51
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Texas Instruments is 43.1. Texas Instruments’s PEG ratio is 7.94.
PE Ratio43.1
PS Ratio8.92
PB Ratio9.69
Price to Fair Value9.69
Price to FCF60.58
Price to Operating Cash Flow29.99
PEG Ratio7.94
Income Statement
In the last 12 months, Texas Instruments had revenue of 17.68B and earned 5.00B in profits. Earnings per share was 5.45.
Revenue17.68B
Gross Profit10.08B
Operating Income6.02B
Pretax Income5.71B
Net Income5.00B
EBITDA8.25B
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 8.67B and capital expenditures -3.31B, giving a free cash flow of 5.36B billion.
Operating Cash Flow8.67B
Free Cash Flow5.36B
Free Cash Flow per Share5.88
Dividends & Yields
Texas Instruments pays an annual dividend of $1.42, resulting in a dividend yield of 1.97%
Dividend Per Share$1.42
Dividend Yield1.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change58.38%
50-Day Moving Average301.22
200-Day Moving Average222.25
Relative Strength Index (RSI)44.34
Average Volume (3m)8.94M
Important Dates
Texas Instruments upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Texas Instruments as a current ratio of 4.35, with Debt / Equity ratio of 78.04%
Current Ratio4.35
Quick Ratio2.83
Debt to Market Cap0.09
Net Debt to EBITDA1.47
Interest Coverage Ratio11.09
Taxes
In the past 12 months, Texas Instruments has paid 709.00M in taxes.
Income Tax709.00M
Effective Tax Rate0.12
Enterprise Valuation
Texas Instruments EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 65.26.
EV to Sales9.61
EV to EBITDA20.59
EV to Free Cash Flow65.26
EV to Operating Cash Flow23.75
Balance Sheet
Texas Instruments has $7.00B in cash and marketable securities with $14.05B in debt, giving a net cash position of -$7.05B billion.
Cash & Marketable Securities$7.00B
Total Debt$14.05B
Net Cash-$7.05B
Net Cash Per Share-$7.75
Tangible Book Value Per Share$12.88
Margins
Gross margin is 58.33%, with operating margin of 34.06%, and net profit margin of 28.28%.
Gross Margin58.33%
Operating Margin34.06%
Pretax Margin32.29%
Net Profit Margin28.28%
EBITDA Margin46.67%
EBIT Margin35.36%
Analyst Forecast
The average price target for Texas Instruments is $328.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$328.48
Price Target Upside42.93% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast16.66%
EPS Growth Forecast20.35%