TSX/TXN (TSX/TXN)

Toronto Stock Exchange: TSX/TXN · CAD

CA$31.9

-0.21 (-0.7%)· Recorded snapshot

Market cap	394.8B
Revenue (ttm)	29.5B
Net income (ttm)	10B
EPS (ttm)	CA$0.72
P/E (trailing)	44.3x
P/E (forward)	27.2x
Dividend	CA$0.60 (1.89%)
Volume	37,305

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.5B
Net income (ttm): 10B
EPS (ttm): CA$0.72
P/E (trailing): 44.3x
P/E (forward): 27.2x
Market cap: 394.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27.2

P25 n/aP50 n/aP75 n/a

Trailing P/E44.3

P25 n/aP50 n/aP75 n/a

ROE39.7

P25 n/aP50 n/aP75 n/a

ROIC30.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TXN indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-21
Employees	33,000
Employees change	-1,000
Employees growth	-2.94%
Enterprise value	CAD 402.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1930
Industry	Semiconductors
Is primary listing	No
ISIN number	CA8829291027
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	CAD 394.8B
Next earnings date	2027-01-25
Price	CAD 31.88
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	tsx/TXN
Website	https://www.ti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.59x
Average P/E ratio (3Y)	34.09x
Average P/E ratio (5Y)	28.22x
Earnings yield	2.26%
EV/Earnings	40.34x
EV/EBIT	33.81x
EV/EBITDA	26.78x
EV/FCF	38.98x
EV/Sales	13.89x
FCF / EV yield	2.57%
FCF yield	2.61%
Forward P/E	27.16x
Graham number	6.32265
Graham upside	-80.26%
Lynch fair value	CAD 4.05
Lynch upside	-87.37%
P/(FCF - SBC) ratio	40.53x
P/(OCF - SBC) ratio	29.51x
P/B ratio	14.59x
P/E ratio	44.3x
P/FCF ratio	38.25x
P/OCF ratio	28.28x
P/S ratio	13.48x
Price / tangible book value	19.23x
Price/EBITDA ratio	26.13x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	41.09%
EBITDA margin	51.59%
Effective tax rate	12.5%
FCF margin	35.76%
Gross margin	60.24%
Operating margin	41.09%
Pretax margin	39.15%
Profit margin	34.25%
Profit per employee	CAD 304,235
Profitable quarters	95
Profitable years	23
Revenue per employee	CAD 893,347
ROA	14.85%
ROA (5Y)	17.4%
ROCE	25.23%
ROE	39.72%
ROE (5Y)	46.32%
ROIC	30.07%
ROIC (5Y)	44.41%
SBC / revenue	1.98%
Tax / revenue	4.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	40.54%
EPS growth (Q)	77.03%
EPS growth (QoQ)	22.43%
EPS growth 10Y	8.98%
EPS growth 3Y	0%
EPS growth 5Y	-0.19%
EPS growth quarters	3
EPS growth years	1
FCF growth	251.83%
FCF growth (Q)	197.68%
FCF growth (QoQ)	35.04%
FCF growth 3Y	64.37%
FCF growth 5Y	0.52%
Gross profit growth	26.05%
Gross profit growth (Q)	42.75%
Gross profit growth 3Y	2.33%
Gross profit growth 5Y	1.4%
Net income growth	41.05%
Net income growth (Q)	77.79%
Net income growth (QoQ)	22.45%
Net income growth 3Y	0.04%
Net income growth 5Y	-0.6%
Net income growth quarters	3
Net income growth years	1
OCF growth	43.48%
OCF growth (Q)	56.12%
OCF growth (QoQ)	26.49%
OCF growth 10Y	7.53%
OCF growth 3Y	14.82%
OCF growth 5Y	3.03%
Operating income growth	41.79%
Operating income growth (Q)	65.27%
Operating income growth 3Y	2.15%
Operating income growth 5Y	0.62%
Revenue growth	20.27%
Revenue growth (Q)	27.69%
Revenue growth (QoQ)	10.84%
Revenue growth 10Y	4.68%
Revenue growth 3Y	4.66%
Revenue growth 5Y	3.38%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.7B
Depreciation and amortization	CAD 3B
EBIT	CAD 12.1B
EBITDA	CAD 15.2B
EPS	CAD 0.72
Financing cash flow	CAD -7.9B
Free cash flow	CAD 10.4B
Free cash flow minus SBC	CAD 9.8B
Gross profit	CAD 17.8B
Income taxes	CAD 1.4B
Investing cash flow	CAD -4.8B
Net borrowing	CAD -699.5M
Net cash flow	CAD 1.3B
Net income	CAD 10B
Operating cash flow minus SBC	CAD 13.5B
Operating income	CAD 12.1B
Revenue	CAD 29.5B
Stock-based compensation	CAD 584.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.02
Book value per share	CAD 29.80
Debt / EBITDA	1.26
Debt / equity	0.71
Debt / FCF	1.85
Goodwill	CAD 6.1B
Interest coverage	15.13
Long-term assets	CAD 28.7B
Long-term liabilities	CAD 20.8B
Net cash (debt)	CAD -7.7B
Net cash / market cap	-1.93%
Net debt / EBITDA	0.51
Net debt / equity	0.28
Net debt / FCF	0.74
Piotroski F-Score	8
Property, plant and equipment	CAD 16.6B
Shareholders' equity	CAD 27.2B
Tangible book value	CAD 20.7B
Tangible book value per share	CAD 22.61
Total assets	CAD 52.3B
Total cash	CAD 11.6B
Total debt	CAD 19.2B
Total liabilities	CAD 25.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CAD 23.6B
Current liabilities	CAD 4.2B
Current ratio	5.59
Inventory turnover	1.74
Net working capital	CAD 9B
Quick ratio	3.93
Working capital	CAD 19.7B
Working capital turnover	2.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.08%
Dividend growth	2.8%
Dividend growth years	1
Dividend payment date	2026-11-18
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.60
Dividend yield	1.89%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.16
Payout ratio	72.74%
Shareholder yield	1.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 28.67
1D price change	-0.65%
1M price change	10.16%
1M total return	10.16%
1W price change	8.14%
1W total return	8.14%
1Y price change	80.11%
1Y return CAGR	84.84%
1Y total return	84.77%
20-day SMA	CAD 30.00
200-day SMA	CAD 26.88
3M price change	9.67%
3M total return	10.22%
50-day SMA	CAD 28.60
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 34.88
52-week high date	2026-05-27
52-week low	CAD 16.25
52-week low date	2025-11-20
6M price change	14.64%
6M total return	15.81%
All-time high	CAD 34.88
All-time high date	2026-05-27
All-time low	CAD 15.21
All-time low date	2025-04-11
Average true range (ATR)	CAD 0.71
Average volume	9.9K
Change from 52-week high	-8.6%
Change from 52-week low	96.19%
Change from all-time high	-8.6%
Change from all-time low	109.6%
Change from open	0.19%
Day's gap	-0.84%
Dollar volume	CAD 1.2M
High price	CAD 32.21
Low price	CAD 31.81
Monthly RSI	62.53
Open price	CAD 31.82
Position in 52-week range	17.5%
Previous close	CAD 32.09
Price vs 150-day SMA	11.19%
Price vs 20-day SMA	6.28%
Price vs 200-day SMA	18.61%
Price vs 50-day SMA	11.48%
Relative volume	3.78
RSI	68.76
Sharpe ratio	1.45
Sortino ratio	2.64
Volume	37.3K
Weekly RSI	61.67
YTD price change	73.45%
YTD total return	76.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	911.5M
Shares change (QoQ)	0.11%
Shares change (YoY)	0.08%
Shares held by insiders	0.1%
Shares held by institutions	90.98%
Short ratio	3.2 days

Deeper analysis on TSX/TXN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TXN report

Is a complete TSX/TXN research report available?

No complete published report is available for tsx/TXN (TSX/TXN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TXN (TSX/TXN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TXN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TXN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TXN

Frequently asked questions