Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $175.73 billion. The enterprise value is $184.41 billion.
| Market Cap | 175.73B |
| Enterprise Value | 184.41B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TXN has 909.14 million shares outstanding.
| Current Share Class | 909.14M |
| Shares Outstanding | 909.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.34% |
| Float | 906.86M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 31.82. TXN's PEG ratio is 2.47.
| PE Ratio | 35.34 |
| Forward PE | 31.82 |
| PS Ratio | 10.56 |
| Forward PS | 9.43 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 116.92 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 122.70.
| EV / Earnings | 36.77 |
| EV / Sales | 11.06 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 31.65 |
| EV / FCF | 122.70 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.86.
| Current Ratio | 5.81 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 9.34 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | $490,441 |
| Profits Per Employee | $147,500 |
| Employee Count | 34,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TXN has paid $626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.02, so TXN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 200.36 |
| 200-Day Moving Average | 189.21 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 8,359,278 |
Short Selling Information
The latest short interest is 16.19 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 16.19M |
| Short Previous Month | 16.99M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, TXN had revenue of $16.68 billion and earned $5.02 billion in profits. Earnings per share was $5.47.
| Revenue | 16.68B |
| Gross Profit | 9.68B |
| Operating Income | 5.83B |
| Pretax Income | n/a |
| Net Income | 5.02B |
| EBITDA | 7.51B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $5.36 billion in cash and $14.04 billion in debt, giving a net cash position of -$8.68 billion or -$9.55 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 14.04B |
| Net Cash | -8.68B |
| Net Cash Per Share | -$9.55 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 18.05 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was $6.44 billion and capital expenditures -$4.94 billion, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.65 |
Margins
Gross margin is 58.03%, with operating and profit margins of 34.94% and 30.23%.
| Gross Margin | 58.03% |
| Operating Margin | 34.94% |
| Pretax Margin | 33.99% |
| Profit Margin | 30.23% |
| EBITDA Margin | 45.03% |
| EBIT Margin | 34.94% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 99.45% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for TXN is $214.62, which is 11.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $214.62 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 10.84% |
| EPS Growth Forecast (5Y) | 17.33% |
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
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TXN has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |