Texas Instruments Incorporated

Texas Instruments Incorporated

TXN.BA
Texas Instruments IncorporatedAR flagBuenos Aires Stock Exchange
93,500.00
ARS
+1,225.00
- -
424.78TMarket Cap
Texas Instruments Incorporated
TXN.BA
(Buenos Aires Stock Exchange)

Recent

price

93,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.24
59.67
56.65
55.58
62.32
64.28
67.12
75.48
81.36
76.83
78.51
99.37
109.32
96.47
85.75
97.26
101.53
Revenue per Share
13.46
9.71
7.77
9.85
13.48
14.76
18.05
18.58
28.76
26.8
30.37
42.09
47.76
35.85
26.31
27.51
29.55
Basic EPS, GAAP
10.93
10.6
12.89
15.41
19.37
21.74
23.16
27.06
37.06
35.52
33.33
47.43
47.6
35.35
34.64
39.35
43.08
Free Cash Flow per Basic Share
2.47
2.8
3.62
5.35
6.32
7.14
8.26
10.62
13.17
16.07
18.6
21.05
23.46
25.09
26.29
27.5
27.82
Dividend per Share
110.24
121.72
127.85
136.22
149.98
162.75
174.94
183.67
204.37
222.43
237.74
258.18
284.36
297.49
296.07
296.9
298.59
Book Value per Share
38.5
14.74
17.22
18.69
19.31
19.55
24.07
24.82
20.18
22.09
25.53
48.14
54.93
67.8
67.35
64.38
66.77
Tangible Book Value per Share
240
230
226
220
209
202
199
198
194
187
184
185
183
182
182
182
182
Basic Weighted Avg Shares
13,966
13,735
12,825
12,205
13,045
13,000
13,370
14,961
15,784
14,383
14,461
18,344
20,028
17,519
15,641
17,682
18,438
Sales/Revenue/Turnover
31.53
24.89
20.95
24.45
32.4
35.23
38.59
42.86
44.56
41.54
42.29
49.91
51.91
41.85
34.15
34.72
36.02
Operating Margin (%)
913
1,108
1,401
1,297
1,230
1,133
955
904
954
1,050
992
954
979
1,238
1,580
1,999
2,117
Depreciation Expense
3,228
2,236
1,759
2,162
2,821
2,986
3,595
3,682
5,580
5,017
5,595
7,769
8,749
6,510
4,799
5,001
5,367
Net Income, GAAP
29.07
24.33
9.1
21.5
27.18
29.17
27.08
39.44
16.54
12.41
7.01
12.89
12.79
12.24
11.99
12.42
12.7
Effective Tax Rate (%)
23.11
16.28
13.72
17.71
21.63
22.97
26.89
24.61
35.35
34.88
38.69
42.35
43.68
37.16
30.68
28.28
29.11
Profit Margin (%)
5,079
4,329
4,800
5,272
4,763
4,519
5,193
6,476
5,623
6,638
7,849
11,116
11,036
11,802
11,383
10,591
10,700
Working Capital
- -
4,211
4,186
4,158
3,630
3,120
2,978
3,577
4,319
5,562
6,497
7,624
8,235
10,624
12,846
13,548
12,901
LT Debt
10,437
10,952
10,961
10,807
10,390
9,946
10,473
10,337
8,994
8,907
9,187
13,333
14,577
16,897
16,903
16,273
16,778
Total Equity
30.65
18.99
14.56
14.25
19.76
22.19
26.58
27.08
40.94
35.9
36.26
42.06
40.25
24.86
15.96
17.63
19.18
Return on Invested Capital (%)
12.85
7.55
5.38
6.42
8.13
8.35
9.68
9.45
13.34
11.18
11.71
14.87
15.33
10.82
7.9
8.08
8.67
Return on Capital (%)
12.85
8.21
6.18
7.35
9.2
9.29
10.61
10.34
14.67
12.34
13.1
16.99
17.54
12.27
8.88
9.26
9.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
500
500
1,149
LT Borrowings
13,546
13,548
12,901
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
909
907
910
Market Capitalization
7,445
6,725
7,490

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,876
13,750
13,796
Cash, Cash Equivalents & STI
5,186
4,881
5,103
Accounts Receivable, Net
2,062
1,963
2,245
Inventories
4,829
4,804
4,695
Total Current Liabilities
3,118
3,159
3,096
Payables & Accruals
1,894
1,123
1,558
ST Debt
500
500
1,149
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
13.34%
-3.73%
Free Cash Flow
6.75%
5.49%
13.22%
Net Income, GAAP
7.96%
0.76%
4.21%
Sales/Revenue/Turnover
3.77%
5.17%
13.05%
Total Cash Common Dividend
13.44%
7.91%
4.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,661
3,822
4,151
4,007
15,641
2025
4,069
4,448
4,742
4,423
17,682
2026
4,825
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.07
6.18
7.46
6.61
26.31
2025
6.48
7.13
- -
6.41
27.51
2026
8.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.5
6.5
6.5
6.8
26.29
2025
6.8
6.8
- -
7.11
27.5
2026
7.1
- -
- -
- -
- -
Business
Texas Instruments Incorporated (Nasdaq: TXN) designs, manufactures, tests, and sells analog and embedded processing semiconductors that serve as essential building blocks for electronic systems in industrial, automotive, personal electronics, communications equipment, and enterprise markets. The company offers approximately 80,000 products, including power management solutions for efficient energy use; signal chain components for accurate sensing and data transmission; embedded processors such as microcontrollers and multi-core processors for core control; digital light processing (DLP) technology for displays, projectors, and digital cinema; and education technology products like calculators. Additional offerings encompass automotive-qualified products, aerospace and defense components, functional safety-rated devices, and custom application-specific integrated circuits (ASICs); operations span design, manufacturing, and sales sites in more than 30 locations across 18 countries, with 15 worldwide manufacturing facilities including wafer fabs, assembly/test factories, and probe sites. Founded in 1930 and headquartered in Dallas, Texas, Texas Instruments employs approximately 34,000 people globally, with roughly 14,000 in the Americas, 18,000 in Asia-Pacific, and 2,000 in Europe. In recent developments, the company signed a preliminary agreement in August 2024 with the U.S. Department of Commerce for up to $1.6 billion in direct funding under the CHIPS and Science Act to support three new 300mm wafer fabs under construction in Sherman, Texas, and Lehi, Utah, followed by a final award agreement in December 2024 that also includes up to $10 million for workforce development and anticipates $6 billion to $8 billion in investment tax credits. Texas Instruments plans to invest more than $60 billion through 2029 in U.S. semiconductor manufacturing across seven fabs to expand internal capacity to over 95% by 2030 and enhance geopolitical supply resilience for analog and embedded chips; it partnered with NVIDIA to advance AI infrastructure architectures and support U.S. manufacturing revitalization.