Texas Instruments Incorporated

As of June 30, 2026, Texas Instruments Incorporated carries a market capitalization of 211.49B, placing it among publicly traded companies globally. Its enterprise value stands at 217.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Texas Instruments Incorporated's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Texas Instruments Incorporated has 913.09M shares outstanding.

As of June 30, 2026, Texas Instruments Incorporated trades at a trailing price-to-earnings ratio of 43.08. The price-to-sales ratio is 13.40, and the price-to-book ratio stands at 14.54.

As of June 30, 2026, Texas Instruments Incorporated trades at an EV/EBITDA multiple of 28.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Texas Instruments Incorporated trades at an EV/FCF ratio of 29.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 217.18B versus a market cap of 211.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Texas Instruments Incorporated maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.04, indicating elevated leverage, while an interest coverage ratio of 16.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated posted a return on equity (ROE) of 35.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.95, useful for judging operating efficiency across full business cycles. The company generates approximately 472,623.07 in revenue per employee across its workforce of 33,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Texas Instruments Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated recorded 691.50M in income tax expense. That works out to an effective tax rate of 12.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.58B, leaving 4.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Texas Instruments Incorporated's stock has gained approximately 69.04% over the past 52 weeks. The 50-day moving average sits at 222.82, while the 200-day moving average is 172.58.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated generated 15.71B in revenue and converted that into 4.89B in net income, yielding earnings per share of 5.34. EBITDA reached 7.64B, while operating income came in at 5.98B.

As of June 30, 2026, Texas Instruments Incorporated holds 5.66B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 8.39B. Total book value stands at 14.55B, with working capital of 10.11B providing operational flexibility.

Texas Instruments Incorporated produced 7.00B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated posted a gross margin of 58.33, reflecting its pricing power and cost economics. The operating margin of 38.07 and net profit margin of 31.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated paid dividends of 4.54 per share. The dividend payout ratio of 84.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Texas Instruments Incorporated shareholders.

Texas Instruments Incorporated's most recent stock split took place on May 23, 2000 with a 1:2 split ratio.

As of June 30, 2026, Texas Instruments Incorporated has an Altman Z-Score of 13.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.