Texas Instruments Incorporated

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs carries a market capitalization of 284.68B, placing it among publicly traded companies globally. Its enterprise value stands at 291.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs has 4.26B shares outstanding.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs trades at a trailing price-to-earnings ratio of 46.84. The price-to-sales ratio is 14.57, and the price-to-book ratio stands at 15.81.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs trades at an EV/EBITDA multiple of 30.85 - 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 15.00 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 40.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs trades at an EV/FCF ratio of 31.84, 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 291.73B versus a market cap of 284.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs 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 Shs Cert. Deposito Arg. Repr. 0.20 Shs 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 585,052.63 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 Shs Cert. Deposito Arg. Repr. 0.20 Shs 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 Shs Cert. Deposito Arg. Repr. 0.20 Shs recorded 856.00M 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 6.91B, leaving 6.05B 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 22, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs's stock has gained approximately 77.58% over the past 52 weeks. The 50-day moving average sits at 56.94, while the 200-day moving average is 50.84.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs generated 19.45B in revenue and converted that into 6.05B in net income, yielding earnings per share of 1.42. EBITDA reached 9.46B, while operating income came in at 7.41B.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs holds 7.00B in cash and equivalents against 14.05B in total debt, resulting in a net debt position of 10.39B. Total book value stands at 18.01B, with working capital of 12.51B providing operational flexibility.

Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs produced 8.67B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs 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 Shs Cert. Deposito Arg. Repr. 0.20 Shs paid dividends of 1.21 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 3.04, 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 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs shareholders.

As of June 30, 2026, Texas Instruments Incorporated Shs Cert. Deposito Arg. Repr. 0.20 Shs has an Altman Z-Score of 13.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.