Texas Instruments Inc. ADR logo

Texas Instruments Inc. ADR (TII0)

Market Closed
17 Jul, 20:00
XFRA XFRA
17. 90
-0.7
-3.7634%
233.17B Market Cap
21.84 P/E Ratio
0.37% Div Yield
60 Volume
7.04 Eps
18.6
Previous Close
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Day Range
17.9 18
Year Range
9.7 21.2
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Texas Instruments Inc. ADR (TII0) Statistics

Valuation metrics

Market Cap 233.17B
Enterprise value 22.85B
Trailing P/E (ttm) 50.79
Forward P/E -
PEG ratio 1.63
Price/Sales (ttm) 12.65
Price/Book (mrq) 18.31
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA 3.06

Overview

Shares outstanding 910M
Float 907.91M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 330
Average volume (90 days) 273

Price summary

52-Week low 9.7
52-Week high 21.2
Beta 1.3
50-Day moving average 14.79
200-Day moving average 12.67

Dividends and splits

Forward annual dividend rate 0.37
Forward annual dividend yield 0.0193%
Trailing annual dividend rate 0.37
Trailing annual dividend yield 0.0192%
5-Year annual dividend yield -
Payout ratio 0.97
Dividend Date 12 May 2026
Ex-Dividend Date 5 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.29%
Operating margin 0.38%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.32%

Income Statement

Revenue (ttm) 15.89B
Revenue per share (ttm) 1.36
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 9.11B
EBITDA 8.96B
Net income to common (ttm) 4.6B
Diluted EPS (ttm) 0.38
Quarterly earnings growth (yoy) 0.31%

Balance Sheet

Total cash (mrq) 4.4B
Total cash per share (mrq) 5.61
Total debt (mrq) 12.11B
Total Debt/Equity (mrq) 83.74
Current ratio (mrq) 4.46%
Book value per share (mrq) 1.05

Cash Flow

Cash flow statement 6.74B
Levered free cash flow (LFCF) 920.65M