Texas Instruments Statistics

Total Valuation

BMV:TXN has a market cap or net worth of MXN 3.34 trillion. The enterprise value is 3.50 trillion.

Market Cap	3.34T
Enterprise Value	3.50T

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	908.47M
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	906.17M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 32.36.

PE Ratio	33.72
Forward PE	32.36
PS Ratio	10.19
PB Ratio	9.96
P/TBV Ratio	13.88
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 24.56, with an EV/FCF ratio of 117.53.

EV / Earnings	35.27
EV / Sales	11.09
EV / EBITDA	24.56
EV / EBIT	32.29
EV / FCF	117.53

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	9.65M
Profits Per Employee	2.91M
Employee Count	34,000
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.96, so BMV:TXN's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+18.97%
50-Day Moving Average	3,451.17
200-Day Moving Average	3,802.12
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	79

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)	2.45

Income Statement

In the last 12 months, BMV:TXN had revenue of MXN 328.02 billion and earned 99.09 billion in profits. Earnings per share was 107.91.

Revenue	328.02B
Gross Profit	190.33B
Operating Income	112.66B
Pretax Income	111.11B
Net Income	99.09B
EBITDA	145.08B
EBIT	112.66B
Earnings Per Share (EPS)	107.91

Full Income Statement

Balance Sheet

The company has 102.30 billion in cash and 262.60 billion in debt, giving a net cash position of -160.30 billion.

Cash & Cash Equivalents	102.30B
Total Debt	262.60B
Net Cash	-160.30B
Net Cash Per Share	n/a
Equity (Book Value)	335.32B
Book Value Per Share	368.89
Working Capital	216.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.70 billion and capital expenditures -95.96 billion, giving a free cash flow of 29.74 billion.

Operating Cash Flow	125.70B
Capital Expenditures	-95.96B
Free Cash Flow	29.74B
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 106.24, which amounts to a dividend yield of 2.87%.

Dividend Per Share	106.24
Dividend Yield	2.87%
Dividend Growth (YoY)	19.94%
Years of Dividend Growth	1
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	3.01%
Earnings Yield	2.97%
FCF Yield	0.89%

Dividend Details

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

BMV:TXN has an Altman Z-Score of 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a