Texas Instruments Incorporated

Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh has 3.77T shares outstanding.

As of June 30, 2026, Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh 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 19.44M 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 Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh recorded 28.44B 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 229.53B, leaving 201.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh generated 646.36B in revenue and converted that into 201.09B in net income, yielding earnings per share of 0.05. EBITDA reached 314.26B, while operating income came in at 246.05B.

As of June 30, 2026, Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh holds 232.62B in cash and equivalents against 466.91B in total debt, resulting in a net debt position of 345.29B. Total book value stands at 598.32B, with working capital of 415.77B providing operational flexibility.

Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh produced 287.98B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Instruments Incorporated Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.05 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.