Total Valuation
Texas Instruments has a market cap or net worth of $5.40T. The enterprise value is $263.38B.
Market Cap$5.40T
Enterprise Value$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 Outstanding913,770,300
Owned by Insiders0.16%
Owned by Institutions3.46%
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 Employee535.82K
Profits Per Employee151.55K
Employee Count33,000
Asset Turnover0.51
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Texas Instruments is 40.5. Texas Instruments’s PEG ratio is 7.94.
PE Ratio40.5
PS Ratio8.92
PB Ratio9.69
Price to FCF60.58
Price to Operating Cash Flow28.90
PEG Ratio7.94
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.
Revenue17.68B
Gross Profit10.08B
Operating Income6.02B
Pretax Income5.71B
Net Income5.00B
EBITDA8.25B
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 Flow9.90B
Free Cash Flow7.32B
Free Cash Flow per Share8.01
Dividends & Yields
Texas Instruments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change99.30%
50-Day Moving Average4.87K
200-Day Moving Average4.52K
Relative Strength Index (RSI)80.75
Average Volume (3m)303.00
Important Dates
Texas Instruments upcoming earnings date is Jan 26, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Texas Instruments as a current ratio of 4.35, with Debt / Equity ratio of 70.65%
Current Ratio4.35
Quick Ratio2.83
Debt to Market Cap0.09
Net Debt to EBITDA1.47
Interest Coverage Ratio11.09
Taxes
In the past 12 months, Texas Instruments has paid 709.00M in taxes.
Income Tax709.00M
Effective Tax Rate0.12
Enterprise Valuation
Texas Instruments EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 65.26.
EV to Sales9.61
EV to EBITDA20.59
EV to Free Cash Flow65.26
EV to Operating Cash Flow23.75
Balance Sheet
Texas Instruments has $8.14B in cash and marketable securities with $13.55B in debt, giving a net cash position of -$5.41B billion.
Cash & Marketable Securities$8.14B
Total Debt$13.55B
Net Cash-$5.41B
Net Cash Per Share-$5.92
Tangible Book Value Per Share$12.88
Margins
Gross margin is 60.24%, with operating margin of 34.06%, and net profit margin of 28.28%.
Gross Margin60.24%
Operating Margin34.06%
Pretax Margin32.29%
Net Profit Margin28.28%
EBITDA Margin46.67%
EBIT Margin35.36%
Analyst Forecast
The average price target for Texas Instruments is $6,090.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,090.24
Price Target Upside36.71% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast7.82%
EPS Growth Forecast25.77%