Texas Instruments Incorporated

Texas Instruments Incorporated

249.95
EUR
-4.55
(-1.79%)
5.79EPS
44.33P/E
235.81BMarket Cap
Jan 26Next Earn
Texas Instruments Incorporated
XETR:TII
(Deutsche Borse Xetra)

Recent

price

249.95

P/E

ratio

44.33

div

yld

1.97%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
11.65
11.93
11.33
11.12
12.46
12.86
13.42
15.1
16.27
15.37
15.7
19.87
21.86
19.29
17.15
19.45
21.39
Revenue per Share
2.69
1.94
1.55
1.97
2.7
2.95
3.61
3.72
5.75
5.36
6.07
8.42
9.55
7.17
5.26
5.5
6.66
Basic EPS, GAAP
2.19
2.12
2.58
3.08
3.87
4.35
4.63
5.41
7.41
7.1
6.67
9.49
9.52
7.07
6.93
7.87
9.53
Free Cash Flow per Basic Share
0.49
0.56
0.72
1.07
1.26
1.43
1.65
2.12
2.63
3.21
3.72
4.21
4.69
5.02
5.26
5.5
5.62
Dividend per Share
8.94
9.61
9.89
9.98
9.93
9.84
10.52
10.51
9.52
9.56
9.99
14.43
16.09
18.59
18.55
17.94
19.72
Book Value per Share
7.91
2.98
3.52
3.79
3.86
3.91
4.81
5
4.14
4.44
5.12
9.62
11.11
13.54
13.48
12.91
14.63
Tangible Book Value per Share
1,199
1,151
1,132
1,098
1,047
1,011
996
991
970
936
921
923
916
908
912
909
909
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
19,453
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
38.07
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
2,204
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
6,052
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
12.39
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
31.11
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
12,513
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
12,903
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
18,007
Total Equity
31.42
16.62
10.69
13.52
18.46
20.94
25.02
25.69
39.07
34.39
34.95
41.16
39.25
24.86
16.33
17.29
20.31
Return on Invested Capital (%)
32.03
16.81
11.06
13.72
18.65
20.97
25.96
26.17
39.92
35.59
36.99
42.08
39.92
26.52
17.9
18.01
20.95
Return on Capital (%)
32.03
20.91
16.05
19.86
26.62
29.37
35.21
35.39
57.73
56.05
61.84
69
62.69
41.37
28.4
30.15
35.18
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
1,149
1,149
LT Borrowings
13,548
12,901
12,903
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
907
910
913
Market Capitalization
159,511
174,321
269,400

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,750
13,796
15,757
Cash, Cash Equivalents & STI
4,881
5,103
7,001
Accounts Receivable, Net
1,963
2,245
2,520
Inventories
4,804
4,695
4,605
Total Current Liabilities
3,159
3,096
3,244
Payables & Accruals
1,123
1,558
1,559
ST Debt
500
1,149
1,149
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
5,463
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.21
1.24
1.49
1.32
5.26
2025
1.3
1.43
1.5
1.28
5.5
2026
1.7
2.17
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.3
1.3
1.36
5.26
2025
1.36
1.36
1.36
1.42
5.5
2026
1.42
1.42
- -
- -
- -
Business
Texas Instruments Incorporated (TXN), founded in 1930 and headquartered in Dallas, Texas, designs, manufactures, tests and sells analog and embedded processing semiconductors that serve as essential building blocks for electronic systems worldwide; its Analog segment provides power management solutions including battery-management systems, DC/DC switching regulators, AC/DC converters, linear regulators and lighting products, alongside signal chain components such as amplifiers, data converters, interface products, motor drives, clocks and sensors, as well as high-performance analog items like high-speed data converters and precision products; the Embedded Processing segment offers microcontrollers, digital signal processors and applications processors for industrial, automotive, personal electronics, communications equipment, enterprise systems and calculators; additional offerings encompass digital light processing (DLP) technology for projectors, scientific calculators and application-specific integrated circuits. The company operates 15 manufacturing sites globally, with approximately 34,000 employees across the Americas, Asia-Pacific and Europe, serving over 100,000 customers and producing tens of billions of chips annually. In recent developments, Texas Instruments finalized a $1.61 billion CHIPS and Science Act funding agreement in late 2024 to support an $18 billion investment through 2029 in three new 300mm wafer fabs—two in Sherman, Texas (SM1 and SM2, producing 65nm-130nm chips, with SM1 entering initial production) and one in Lehi, Utah (producing 28nm-65nm analog and embedded chips)—as part of a broader $60 billion commitment announced in June 2025 across seven U.S. fabs at three mega-sites in Texas and Utah to enhance domestic supply chains for customers including Apple, Ford, Medtronic, NVIDIA and SpaceX, aiming to internalize over 95% of manufacturing by 2030.

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