Ratio Examination: Texas Instruments Inc (TXN)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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In the latest session, Texas Instruments Inc (NASDAQ: TXN) closed at $184.55 up 1.38% from its previous closing price of $182.04. In other words, the price has increased by $1.38 from its previous closing price. On the day, 6.2 million shares were traded. TXN stock price reached its highest trading level at $187.29 during the session, while it also had its lowest trading level at $183.07.

Ratios:

For a deeper understanding of Texas Instruments Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 111.63. For the most recent quarter (mrq), Quick Ratio is recorded 3.88 and its Current Ratio is at 5.81. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.86.

On July 23, 2025, Wells Fargo reiterated its Equal Weight rating and also upped its target price recommendation from $215 to $195.

Truist reiterated its Hold rating for the stock on July 23, 2025, while the target price for the stock was revised from $171 to $196.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 21 ’25 when BLINN MARK A sold 0 shares for $216.75 per share. The transaction valued at 72 led to the insider holds 3,046 shares of the business.

BAHAI AHMAD sold 1,500 shares of TXN for $308,030 on Aug 25 ’25. The Sr. Vice President now owns 38,883 shares after completing the transaction at $205.35 per share. On Feb 27 ’25, another insider, TEMPLETON RICHARD K, who serves as the Chairman of the company, sold 97,000 shares for $195.47 each. As a result, the insider received 18,960,307 and left with 409,089 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXN now has a Market Capitalization of 167781269504 and an Enterprise Value of 176465264640. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.74, and their Forward P/E ratio for the next fiscal year is 27.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.06 while its Price-to-Book (P/B) ratio in mrq is 10.23. Its current Enterprise Value per Revenue stands at 10.583 whereas that against EBITDA is 23.501.

Stock Price History:

The Beta on a monthly basis for TXN is 1.02, which has changed by -0.10659826 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, TXN has reached a high of $221.69, while it has fallen to a 52-week low of $139.95. The 50-Day Moving Average of the stock is -3.32%, while the 200-Day Moving Average is calculated to be -1.36%.

Shares Statistics:

For the past three months, TXN has traded an average of 6.97M shares per day and 8001540 over the past ten days. A total of 909.00M shares are outstanding, with a floating share count of 907.63M. Insiders hold about 0.17% of the company’s shares, while institutions hold 87.93% stake in the company. Shares short for TXN as of 1757894400 were 15405670 with a Short Ratio of 2.21, compared to 1755216000 on 16313486. Therefore, it implies a Short% of Shares Outstanding of 15405670 and a Short% of Float of 1.8900000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for TXN is 5.44, from 5.38 in the trailing year. Against a Trailing Annual Dividend Yield of 0.029553946. The stock’s 5-year Average Dividend Yield is 2.64. . The current Payout Ratio is 101.23% for TXN, which recently paid a dividend on 2025-07-31 with an ex-dividend date of 2025-10-31. Stock splits for the company last occurred on 2000-05-23 when the company split stock in a 2:1 ratio.

Earnings Estimates

The firm’s stock currently is rated by 29.0 analysts. The consensus estimate for the next quarter is $1.42, with high estimates of $1.6 and low estimates of $1.25.

Analysts are recommending an EPS of between $5.88 and $5.38 for the fiscal current year, implying an average EPS of $5.59. EPS for the following year is $6.68, with 33.0 analysts recommending between $8.25 and $5.29.

Revenue Estimates

A total of 31 analysts believe the company’s revenue will be $4.65B this quarter.It ranges from a high estimate of $4.8B to a low estimate of $4.53B. As of . The current estimate, Texas Instruments Inc’s year-ago sales were $4.15BFor the next quarter, 31 analysts are estimating revenue of $4.52B. There is a high estimate of $4.9B for the next quarter, whereas the lowest estimate is $4.28B.

A total of 36 analysts have provided revenue estimates for TXN’s current fiscal year. The highest revenue estimate was $18.22B, while the lowest revenue estimate was $17.39B, resulting in an average revenue estimate of $17.66B. In the same quarter a year ago, actual revenue was $15.64BBased on 31 analysts’ estimates, the company’s revenue will be $19.6B in the next fiscal year. The high estimate is $21.83B and the low estimate is $19.06B.

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