Texas Instruments Incorporated
Toronto Stock ExchangeTotal Valuation
Texas Instruments Incorporated carries a market capitalization of 369.33B, placing it among publicly traded companies globally. Its enterprise value stands at 27.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 369.33B |
| Enterprise Value | 27.12B |
Share Statistics
Texas Instruments Incorporated currently has 913.09M shares outstanding.
| Shares Outstanding | 913.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Texas Instruments Incorporated trades at a trailing price-to-earnings ratio of 41.29. The price-to-sales ratio is 12.85, and the price-to-book ratio stands at 1.11.
| PE Ratio | 41.29 |
| PS Ratio | 12.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 28.83 |
Enterprise Valuation
On an enterprise value basis, Texas Instruments Incorporated trades at an EV/EBITDA multiple of 2.82 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.66 |
| EV / FCF | 2.96 |
Financial Position
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 17.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.86 |
| Quick Ratio | 3.24 |
| Debt / Equity | 78.04 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 17.04 |
Financial Efficiency
Texas Instruments Incorporated posts a return on equity of 35.18 and a return on invested capital of 20.73.
| Return on Equity (ROE) | 35.18 |
| Return on Assets (ROA) | 17.09 |
| Return on Invested Capital (ROIC) | 20.73 |
| Return on Capital Employed (ROCE) | 20.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Texas Instruments Incorporated has paid 856.00M in income taxes, reflecting an effective tax rate of 12.39.
| Income Tax | 856.00M |
| Effective Tax Rate | 12.39 |
Stock Price Statistics
Texas Instruments Incorporated's stock has gained approximately 65.94124% over the past 52 weeks. The 50-day moving average sits at 28.19, while the 200-day moving average is 26.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.94124% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 26.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Texas Instruments Incorporated generated 19.45B in revenue and converted that into 6.05B in net income, yielding earnings per share of 0.53. EBITDA reached 9.61B, while operating income came in at 7.41B.
| Revenue | 19.45B |
| Gross Profit | 11.35B |
| Operating Income | 7.41B |
| Pretax Income | 6.91B |
| Net Income | 6.05B |
| EBITDA | 9.61B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Texas Instruments Incorporated 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.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 14.05B |
| Net Debt | 10.39B |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 19.72 |
| Working Capital | 12.51B |
Cash Flow
Texas Instruments Incorporated produced 8.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.67B |
| FCF Per Share | 0.76 |
Margins
Texas Instruments Incorporated operates with 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.
| Gross Margin | 58.33 |
| Operating Margin | 38.07 |
| Pretax Margin | 35.51 |
| Profit Margin | 31.11 |
| EBITDA Margin | 49.40 |
Dividends & Yields
The company's payout ratio of 84.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 84.47 |
| Shareholder Yield | 24.64 |
| FCF Yield | 3.45 |
Scores
Texas Instruments Incorporated posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.94 |