Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap177.92B
Enterprise Value190.04B
Trailing P/E35.84
Forward P/E34.31
TXN
(NASDAQ)Texas Instruments Incorporated
$194.87-- (--)
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Texas Instruments Incorporated (TXN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.14
Forward Price/Sales8.97
Price/Book (mrq)11.01
Price/Tangible Book (mrq)15.31
Price/FCF (ttm)68.85
Price/OCF (ttm)25.06
PEG Ratio8.51
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.75
EV/Earnings38.00
EV/EBITDA23.03
EV/EBIT30.39
EV/FCF73.01
Stock Price
Current price, 52-week range, and moving averages
Current Price$194.87
1-Day Change1.11%
52-Week High$231.32
52-Week Low$139.95
52-Week Change10.29%
YTD Change10.58%
1-Year Change10.16%
50-Day MA$205.88
200-Day MA$190.23
Avg Volume (30 day)3.41M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding913.00M
Book Value per Share$17.82
Net Cash per Share$2.98
FCF per Share$2.85
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$222.13
Target Upside/Downside13.99%
Analyst ConsensusHold
Analyst Count15
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.02%
EBITDA Margin (ttm)46.67%
EBIT Margin (ttm)35.36%
Operating Margin (ttm)34.72%
Pretax Margin (ttm)32.29%
Profit Margin (ttm)28.28%
FCF Margin (ttm)14.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)30.73%
Return on Assets (ttm)14.46%
Return on Invested Capital (ttm)20.21%
Return on Capital Employed (ttm)19.90%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.68B
Gross Profit10.08B
Operating Income6.14B
Pretax Income5.71B
Net Income5.00B
EBITDA8.25B
EBIT6.25B
Diluted EPS$5.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow7.15B
Capital Expenditures4.55B
Free Cash Flow2.60B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.05%
Dividend Growth4.51%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)34.59B
Cash & Securities (mrq)3.23B
Net Cash (mrq)2.73B
Net Cash per Share$2.98
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)14.05B
Working Capital (mrq)10.59B
Total Equity (mrq)16.27B
Book Value per Share$17.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.35
Quick Ratio (mrq)2.83
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)5.40
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$5.56
Dividend Yield2.83%
Payout Ratio (Earnings)101.28%
Payout Ratio (FCF)195.02%
Dividend Growth (YoY)4.51%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.79%
FCF Yield1.45%
Buyback Yield0.22%
Total Shareholder Yield3.05%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score9.46
Piotroski F-Score8/9
Dividend Score48.89
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$23.12
Lynch Upside/Downside-88.22%
Graham Number$46.92
Graham Upside/Downside-76.10%
Frequently Asked Questions About Texas Instruments Incorporated Statistics
What are the key financial metrics for TXN?
Texas Instruments Incorporated (TXN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TXN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Texas Instruments Incorporated is overvalued or undervalued.
How do I read TXN's profitability ratios?
Texas Instruments Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TXN's debt ratios indicate?
The financial health section shows Texas Instruments Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TXN's dividend analysis?
The dividend section covers Texas Instruments Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.