Canada
· Delayed Price · Currency is CAD Texas Instruments Statistics
Total Valuation
NEO:TXN has a market cap or net worth of CAD 238.89 billion. The enterprise value is 249.85 billion.
| Market Cap | 238.89B |
| Enterprise Value | 249.85B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 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 | 906.17M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 32.52.
| PE Ratio | 34.28 |
| Forward PE | 32.52 |
| PS Ratio | 10.36 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 119.47.
| EV / Earnings | 35.85 |
| EV / Sales | 11.14 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 32.44 |
| EV / FCF | 119.47 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 14,408 |
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, 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 |
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 |
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 |
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 | -0.27% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.88% |
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.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | n/a |