Texas Instruments Statistics

Total Valuation

BCBA:TXN has a market cap or net worth of ARS 223.38 trillion. The enterprise value is 232.69 trillion.

Market Cap	223.38T
Enterprise Value	232.69T

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.21M

Valuation Ratios

The trailing PE ratio is 42.94 and the forward PE ratio is 35.74.

PE Ratio	42.94
Forward PE	35.74
PS Ratio	12.97
PB Ratio	12.69
P/TBV Ratio	17.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 149.03.

EV / Earnings	44.73
EV / Sales	12.21
EV / EBITDA	27.04
EV / EBIT	35.55
EV / FCF	149.03

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.78.

Current Ratio	5.26
Quick Ratio	3.24
Debt / Equity	0.78
Debt / EBITDA	1.77
Debt / FCF	8.83
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	506.53M
Profits Per Employee	153.01M
Employee Count	34,000
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

In the past 12 months, BCBA:TXN has paid 604.16 billion in taxes.

Income Tax	604.16B
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.73%
50-Day Moving Average	42,706.00
200-Day Moving Average	45,473.75
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	266

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)	2.04

Income Statement

In the last 12 months, BCBA:TXN had revenue of ARS 17.22 trillion and earned 5.20 trillion in profits. Earnings per share was 5,665.83.

Revenue	17.22T
Gross Profit	9.99T
Operating Income	5.91T
Pretax Income	5.83T
Net Income	5.20T
EBITDA	7.62T
EBIT	5.91T
Earnings Per Share (EPS)	5,665.83

Full Income Statement

Balance Sheet

The company has 5.37 trillion in cash and 13.79 trillion in debt, giving a net cash position of -8,416.32 billion.

Cash & Cash Equivalents	5.37T
Total Debt	13.79T
Net Cash	-8,416.32B
Net Cash Per Share	n/a
Equity (Book Value)	17.61T
Book Value Per Share	19,367.74
Working Capital	11.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 trillion and capital expenditures -5,038.20 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	6.60T
Capital Expenditures	-5,038.20B
Free Cash Flow	1.56T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 34.34% and 30.36%.

Gross Margin	58.02%
Operating Margin	34.34%
Pretax Margin	33.87%
Profit Margin	30.36%
EBITDA Margin	44.23%
EBIT Margin	34.34%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 706.12, which amounts to a dividend yield of 1.42%.

Dividend Per Share	706.12
Dividend Yield	1.42%
Dividend Growth (YoY)	85.48%
Years of Dividend Growth	7
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	1.15%
Earnings Yield	2.33%
FCF Yield	0.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BCBA:TXN has an Altman Z-Score of 9.65 and a Piotroski F-Score of 5.

Altman Z-Score	9.65
Piotroski F-Score	5