Texas Instruments Statistics

Total Valuation

NEO:TXN has a market cap or net worth of CAD 246.56 billion. The enterprise value is 257.29 billion.

Market Cap	246.56B
Enterprise Value	257.29B

Important Dates

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

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

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 35.38 and the forward PE ratio is 34.30.

PE Ratio	35.38
Forward PE	34.30
PS Ratio	10.69
PB Ratio	10.46
P/TBV Ratio	14.56
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 25.95, with an EV/FCF ratio of 123.03.

EV / Earnings	36.92
EV / Sales	11.72
EV / EBITDA	25.95
EV / EBIT	34.11
EV / FCF	123.03

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	678,471
Profits Per Employee	204,949
Employee Count	34,000
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

In the past 12 months, NEO:TXN has paid 809.23 million in taxes.

Income Tax	809.23M
Effective Tax Rate	10.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	16,577

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)	2.05

Income Statement

In the last 12 months, NEO:TXN had revenue of CAD 23.07 billion and earned 6.97 billion in profits. Earnings per share was 7.59.

Revenue	23.07B
Gross Profit	13.38B
Operating Income	7.92B
Pretax Income	7.81B
Net Income	6.97B
EBITDA	10.20B
EBIT	7.92B
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 18.47 billion in debt, giving a net cash position of -11.27 billion.

Cash & Cash Equivalents	7.19B
Total Debt	18.47B
Net Cash	-11.27B
Net Cash Per Share	n/a
Equity (Book Value)	23.58B
Book Value Per Share	25.94
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -6.75 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	8.84B
Capital Expenditures	-6.75B
Free Cash Flow	2.09B
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

NEO:TXN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.53%
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	0.85%

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

NEO: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