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StockUnited StatesNasdaqGS

TXN

Texas Instruments Incorporated

Technology · Semiconductors

261.59USD

+2.6700 (+1.03%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 261.59
P/E39.5
Dvd Ind Yld2.2%
P/B13.27
P/S12.3
Curr EV/T12M EBITDA26.0
Mkt Cap (USD)238.9B
Curr EV (USD)243.5B
2)

Per Share Data

EPS T12M6.57
DPS5.56
Bk Val Per Sh19.72
Rev/Sh21.14
Cash/Sh7.67
Curr Shares Out913.2M
FCF/Sh5.82
3)

Cash Flow Analysis

P/CF27.6
Curr P/FCF44.6
CF/NI1.4
Dvd P/O84.5%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov1.7
CFO/Sales44.6%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr4.8%
Cap 1Y Gr-0.6%
BPS 1Y Gr-3.1%
R&D To Sales10.7%
Retention Rate15.5%
Rev 1Y Gr13.0%
FCF 1Y Gr73.8%
Assets 1Y Gr-2.6%
5)

Profitability

EBITDA9.4B
EBIT7.3B
Operating Margin37.3%
Pretax Margin35.5%
Net Margin31.1%
ROA17.1%
ROE35.2%
ROC19.8%
Asset Turnover0.55
6)

Structure

Current Ratio4.86
Quick Ratio3.25
Debt/Assets39.2%
Debt/Com Eq78.0%
Net Debt/EBITDA1.11
Tot Debt/Capital43.8%
Gross Margin58.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.