Texas Instruments (1TXN) Stock Statistics & Valuation Metrics
Total Valuation
Texas Instruments has a market cap or net worth of EUR 246.14B. The enterprise value is EUR 263.38B.
- Market Cap
- EUR 246.14B
- Enterprise Value
- EUR 263.38B
Share Statistics
Texas Instruments has 913,770,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 913,770,300
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 57.79%
Financial Efficiency
Texas Instruments’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 16.46%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 16.46%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 535.82K
- Profits Per Employee
- 151.55K
- Employee Count
- 33,000
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.58
Valuation Ratios
The current PE Ratio of Texas Instruments is 38.92. Texas Instruments’s PEG ratio is 0.98.
- PE Ratio
- 38.92
- PS Ratio
- 13.24
- PB Ratio
- 14.33
- Price to FCF
- 37.56
- Price to Operating Cash Flow
- 27.79
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Texas Instruments had revenue of 17.68B and earned 5.00B in profits. Earnings per share was 5.45.
- Revenue
- 17.68B
- Gross Profit
- 10.08B
- Operating Income
- 6.02B
- Pretax Income
- 5.71B
- Net Income
- 5.00B
- EBITDA
- 8.25B
- Earnings Per Share (EPS)
- 5.45
Cash Flow
In the last 12 months, operating cash flow was 9.90B and capital expenditures -2.58B, giving a free cash flow of 7.32B billion.
- Operating Cash Flow
- 9.90B
- Free Cash Flow
- 7.32B
- Free Cash Flow per Share
- 8.01
Dividends & Yields
Texas Instruments pays an annual dividend of ―, resulting in a dividend yield of 1.92%
- Dividend Per Share
- ―
- Dividend Yield
- 1.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.66%
- Earnings Yield
- 2.59%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 89.09%
- 50-Day Moving Average
- 240.63
- 200-Day Moving Average
- 224.48
- Relative Strength Index (RSI)
- 63.53
- Average Volume (3m)
- 36
Important Dates
Texas Instruments upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Texas Instruments as a current ratio of 4.35, with Debt / Equity ratio of 94.58%
- Current Ratio
- 4.35
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 11.09
Taxes
In the past 12 months, Texas Instruments has paid 709.00M in taxes.
- Income Tax
- 709.00M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Texas Instruments EV to EBITDA ratio is 25.94, with an EV/FCF ratio of 38.84.
- EV to Sales
- 13.69
- EV to EBITDA
- 25.94
- EV to Free Cash Flow
- 38.84
- EV to Operating Cash Flow
- 28.72
Balance Sheet
Texas Instruments has EUR 8.14B in cash and marketable securities with EUR 13.55B in debt, giving a net cash position of -EUR 5.41B billion.
- Cash & Marketable Securities
- EUR 8.14B
- Total Debt
- EUR 13.55B
- Net Cash
- -EUR 5.41B
- Net Cash Per Share
- -EUR 5.92
- Tangible Book Value Per Share
- EUR 16.25
Margins
Gross margin is 60.24%, with operating margin of 40.76%, and net profit margin of 34.25%.
- Gross Margin
- 60.24%
- Operating Margin
- 40.76%
- Pretax Margin
- 39.15%
- Net Profit Margin
- 34.25%
- EBITDA Margin
- 52.76%
- EBIT Margin
- 41.86%
Analyst Forecast
The average price target for Texas Instruments is EUR 292.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 292.65
- Price Target Upside
- 8.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 22
- Revenue Growth Forecast
- 14.62%
- EPS Growth Forecast
- 34.18%
Scores
- Smart Score
- 7
- AI Score
- ―
