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Texas Instruments (TXN)
:TXN
Total Valuation
Texas Instruments has a market cap or net worth of $149.45B. The enterprise value is $172.45B.
Market Cap$149.45B
Enterprise Value$172.45B
Share Statistics
Texas Instruments has 908,472,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding908,472,100
Owned by Insiders0.15%
Owned by Institutions0.74%
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 35.63. Texas Instruments’s PEG ratio is -1.34.
PE Ratio35.63
PS Ratio0.00
PB Ratio10.12
Price to Fair Value10.12
Price to FCF114.16
Price to Operating Cash Flow27.07
PEG Ratio-1.34
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 6.15B and capital expenditures -4.70B, giving a free cash flow of 1.46B billion.
Operating Cash Flow6.15B
Free Cash Flow1.46B
Free Cash Flow per Share1.60
Dividends & Yields
Texas Instruments pays an annual dividend of $6.678, resulting in a dividend yield of 3.27%
Dividend Per Share$6.678
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-8.48%
50-Day Moving Average170.90
200-Day Moving Average188.17
Relative Strength Index (RSI)51.28
Average Volume (3m)9.61M
Important Dates
Texas Instruments upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Texas Instruments as a current ratio of 4.12, with Debt / Equity ratio of 78.31%
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 $5.00B in cash and marketable securities with ― in debt, giving a net cash position of $7.84B billion.
Cash & Marketable Securities$5.00B
Total Debt―
Net Cash$7.84B
Net Cash Per Share$8.63
Tangible Book Value Per Share$13.75
Margins
Gross margin is 58.02%, with operating margin of 34.94%, and net profit margin of 30.68%.
Gross Margin58.02%
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 $181.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$181.45
Price Target Upside11.72% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast-4.48%
EPS Growth Forecast-17.82%