TII.F
Texas Instruments Incorporated
FrankfurtEUREQUITY
Technology
DELAYED
Last price
228.85
▼ 1.55 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
227.30
Prev close
230.40
Day high
228.85
Day low
227.30
Volume
8
Market cap
$209.00B
P/E (TTM)
40.65
52W range
132.64 – 288.10
Day trading desk
Gap from prior close
-1.35%
Prior close 230.40
VWAP
228.85
0.00% from price
Relative volume
0.07×
Quiet session
Session range
0.68%
227.30 – 228.85
Position in range
100%
Near session high
ATR (14D)
4.58
2.00% of price
Prior day high
230.40
PDH
Prior day low
230.40
PDL
Bid / ask spread
—
Quote not published
Session volume
8
Avg 116
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.17%
-1.8%
1M
-6.53%
-10.3%
3M
-18.27%
-21.4%
6M
+23.62%
+12.6%
YTD
+53.57%
+41.3%
1Y
+32.50%
+12.5%
3Y
+45.73%
-28.4%
5Y
+41.44%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TII.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 24, 26 | KNECHT JULIE C. Officer |
STOCK | 7.15K | $0 | Direct |
| May 28, 26 | CRAIGHEAD MARTIN S Director |
SELL | 10.00K | $3.20M | Direct |
| May 14, 26 | BAHAI AHMAD Officer |
SELL | 5.00K | $1.55M | Direct |
| May 14, 26 | LIZARDI RAFAEL R Chief Financial Officer |
SELL | 47.73K | $14.71M | Direct |
| May 14, 26 | LIZARDI RAFAEL R Chief Financial Officer |
CONVERSION | 47.73K | $8.34M | Direct |
| May 14, 26 | BAHAI AHMAD Officer |
CONVERSION | 5.00K | $550.75K | Direct |
| May 13, 26 | COX CARRIE SMITH Director |
SELL | 8.84K | $2.71M | Direct |
| May 13, 26 | COX CARRIE SMITH Director |
CONVERSION | 8.84K | $947.49K | Direct |
| May 11, 26 | LEONARD SHANON J Officer |
SELL | 4.96K | $1.47M | Direct |
| May 4, 26 | ILAN HAVIV Chief Executive Officer |
SELL | 20.00K | $5.61M | Direct |
| May 4, 26 | ILAN HAVIV Chief Executive Officer |
CONVERSION | 20.00K | $1.59M | Direct |
| May 1, 26 | KNECHT JULIE C. Officer |
SELL | 9.96K | $2.77M | Direct |
| May 1, 26 | KNECHT JULIE C. Officer |
CONVERSION | 5.38K | $701.94K | Direct |
| Apr 30, 26 | GARY MARK Officer |
SELL | 13.69K | $3.82M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAHAI AHMAD |
Officer | 42.52K | Sale |
COX CARRIE SMITH |
Director | 37.63K | Sale |
GARY MARK |
Officer | 45.55K | Sale |
ILAN HAVIV |
Chief Executive Officer | 237.33K | Sale |
KOZANIAN HAGOP H |
Officer | 75.42K | Sale |
LIZARDI RAFAEL R |
Chief Financial Officer | 119.48K | Sale |
ROBERTS MARK T |
Officer | 53.81K | Sale |
RON AMICHAI |
Officer | 81.08K | Sale |
TEMPLETON RICHARD K |
Chairman of the Board | 469.15K | Stock Gift |
YUNUS MOHAMMAD |
Officer | 53.91K | Sale |
Fundamentals
Market cap$209.00B
Enterprise value$216.05B
Revenue (TTM)$19.45B
Gross profit$11.35B
EBITDA$9.52B
Net income$6.02B
EPS (TTM)$5.63
Free cash flow$3.55B
Total cash$7.00B
Total debt$14.05B
Book value / share$17.04
Shares outstanding913.25M
Float911.01M
Short % of float—
Dividend yield2.15%
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E40.65
Forward P/E28.05
PEG ratio1.18
Price / sales—
Price / book13.43
EV / revenue11.11
EV / EBITDA22.69
Gross margin58.33%
Operating margin42.58%
Profit margin31.11%
Return on equity35.18%
Return on assets13.06%
Debt / equity78.04
Current ratio4.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.68B | $15.64B | $17.52B | $20.03B | +13.0% |
| Operating revenue | $17.68B | $15.64B | $17.52B | $20.03B | +13.0% |
| Cost of revenue | $7.60B | $6.55B | $6.50B | $6.26B | +16.1% |
| Gross profit | $10.08B | $9.09B | $11.02B | $13.77B | +10.9% |
| Research & development | $2.08B | $1.96B | $1.86B | $1.67B | +6.3% |
| Selling, general & admin | $1.86B | $1.79B | $1.82B | $1.70B | +3.7% |
| Total operating expense | $3.94B | $3.75B | $3.69B | $3.37B | +5.1% |
| Operating income | $6.14B | $5.34B | $7.33B | $10.40B | +15.0% |
| Net interest income | -$543.00M | -$508.00M | -$353.00M | -$214.00M | -6.9% |
| Pre-tax income | $5.71B | $5.45B | $7.42B | $10.03B | +4.7% |
| Tax provision | $709.00M | $654.00M | $908.00M | $1.28B | +8.4% |
| Net income | $5.00B | $4.80B | $6.51B | $8.75B | +4.2% |
| Net income to common | $4.97B | $4.78B | $6.48B | $8.71B | +4.1% |
| Basic EPS | 5.50 | 5.26 | 7.17 | 9.55 | +4.6% |
| Diluted EPS | 5.45 | 5.20 | 7.07 | 9.41 | +4.8% |
| EBIT | $6.25B | $5.96B | $7.77B | $10.25B | +4.9% |
| EBITDA | $8.25B | $7.54B | $9.01B | $11.22B | +9.4% |
| Basic shares | 909.00M | 912.00M | 908.00M | 916.00M | -0.3% |
| Diluted shares | 913.00M | 919.00M | 916.00M | 926.00M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $3.20B | $2.96B | $3.05B | +0.8% |
| Cash & short-term investments | $4.88B | $7.58B | $8.57B | $9.07B | -35.6% |
| Accounts receivable | $1.96B | $1.72B | $1.79B | $1.90B | +14.2% |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | +6.1% |
| Total current assets | $13.75B | $15.03B | $15.12B | $14.02B | -8.5% |
| Property, plant & equipment | $12.32B | $11.35B | $10.00B | $6.88B | +8.6% |
| Goodwill & intangibles | $4.57B | $4.62B | $4.58B | $4.51B | -1.1% |
| Total assets | $34.59B | $35.51B | $32.35B | $27.21B | -2.6% |
| Total current liabilities | $3.16B | $3.64B | $3.32B | $2.98B | -13.3% |
| Current debt | $500.00M | $750.00M | $599.00M | $500.00M | -33.3% |
| Long-term debt | $13.55B | $12.85B | $10.62B | $8.23B | +5.5% |
| Total debt | $14.05B | $13.60B | $11.22B | $8.73B | +3.3% |
| Total liabilities | $18.31B | $18.61B | $15.45B | $12.63B | -1.6% |
| Retained earnings | $52.24B | $52.26B | $52.28B | $50.35B | -0.0% |
| Shareholder equity | $16.27B | $16.90B | $16.90B | $14.58B | -3.7% |
| Working capital | $10.59B | $11.38B | $11.80B | $11.04B | -7.0% |
| Net tangible assets | $11.71B | $12.28B | $12.31B | $10.06B | -4.7% |
| Shares issued | 1.74B | 1.74B | 1.74B | 1.74B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.00B | $4.80B | $6.51B | $8.75B | +4.2% |
| Depreciation & amortisation | $2.00B | $1.58B | $1.24B | $979.00M | +26.5% |
| Stock-based compensation | $419.00M | $387.00M | $362.00M | $289.00M | +8.3% |
| Change in working capital | -$271.00M | $257.00M | -$1.10B | -$813.00M | -205.4% |
| Operating cash flow | $7.15B | $6.32B | $6.42B | $8.72B | +13.2% |
| Capital expenditure | -$4.55B | -$4.82B | -$5.07B | -$2.80B | +5.6% |
| Investing cash flow | -$1.44B | -$3.20B | -$4.36B | -$3.58B | +55.1% |
| Share buybacks | -$1.48B | -$929.00M | -$293.00M | -$3.62B | -59.0% |
| Dividends paid | -$5.00B | -$4.79B | -$4.56B | -$4.30B | -4.3% |
| Financing cash flow | -$5.69B | -$2.88B | -$2.14B | -$6.72B | -97.5% |
| Free cash flow | $2.60B | $1.50B | $1.35B | $5.92B | +73.8% |
| End cash position | $3.23B | $3.20B | $2.96B | $3.05B | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.46B | $4.83B | $4.42B | $4.74B | $4.45B | — | +13.2% |
| Operating revenue | $5.46B | $4.83B | $4.42B | $4.74B | $4.45B | — | +13.2% |
| Cost of revenue | $2.11B | $2.03B | $1.95B | $2.02B | $1.87B | — | +4.2% |
| Gross profit | $3.35B | $2.80B | $2.47B | $2.72B | $2.58B | — | +19.8% |
| Research & development | $535.00M | $510.00M | $521.00M | $518.00M | $527.00M | — | +4.9% |
| Selling, general & admin | $490.00M | $464.00M | $446.00M | $457.00M | $485.00M | — | +5.6% |
| Total operating expense | $1.02B | $974.00M | $967.00M | $975.00M | $1.01B | — | +5.2% |
| Operating income | $2.33B | $1.82B | $1.50B | $1.75B | $1.56B | — | +27.5% |
| Net interest income | -$141.00M | -$141.00M | -$141.00M | -$141.00M | -$133.00M | — | 0.0% |
| Pre-tax income | $2.24B | $1.71B | $1.37B | $1.58B | $1.48B | — | +30.6% |
| Tax provision | $258.00M | $169.00M | $209.00M | $220.00M | $183.00M | — | +52.7% |
| Net income | $1.98B | $1.54B | $1.16B | $1.36B | $1.29B | — | +28.2% |
| Net income to common | $1.97B | $1.54B | $1.16B | $1.36B | $1.29B | — | +27.4% |
| Basic EPS | 2.17 | 1.70 | 1.28 | 1.50 | 1.43 | — | +27.7% |
| Diluted EPS | 2.14 | 1.68 | 1.27 | — | 1.41 | 1.28 | +27.4% |
| EBIT | $2.38B | $1.85B | $1.51B | $1.73B | $1.61B | — | +28.2% |
| EBITDA | $2.95B | $2.42B | $2.07B | $2.24B | $2.09B | — | +21.9% |
| Basic shares | 912.00M | 909.00M | 907.00M | — | 908.00M | 910.00M | +0.3% |
| Diluted shares | 920.00M | 914.00M | 911.00M | — | 912.00M | 916.00M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.66B | $3.55B | $3.23B | $3.31B | $3.04B | — | +3.1% |
| Cash & short-term investments | $7.00B | $5.10B | $4.88B | $5.19B | $5.36B | — | +37.2% |
| Accounts receivable | $2.52B | $2.25B | $1.96B | $2.06B | $1.93B | — | +12.2% |
| Inventory | $4.61B | $4.70B | $4.80B | $4.83B | $4.81B | — | -1.9% |
| Total current assets | $15.76B | $13.80B | $13.75B | $13.88B | $14.48B | — | +14.2% |
| Property, plant & equipment | $11.91B | $12.14B | $12.32B | $12.35B | $12.32B | — | -1.9% |
| Goodwill & intangibles | $4.64B | $4.65B | $4.57B | $4.60B | $4.61B | — | -0.2% |
| Total assets | $35.88B | $34.39B | $34.59B | $35.00B | $34.93B | — | +4.3% |
| Total current liabilities | $3.24B | $3.10B | $3.16B | $3.12B | $2.49B | — | +4.8% |
| Current debt | $1.15B | $1.15B | $500.00M | $500.00M | — | $750.00M | 0.0% |
| Long-term debt | $12.90B | $12.90B | $13.55B | $13.55B | $14.04B | — | +0.0% |
| Total debt | $14.05B | $14.05B | $14.05B | $14.05B | $14.04B | — | +0.0% |
| Total liabilities | $17.88B | $17.61B | $18.31B | $18.38B | $18.53B | — | +1.5% |
| Retained earnings | $53.16B | $52.48B | $52.24B | $52.37B | $52.25B | — | +1.3% |
| Shareholder equity | $18.01B | $16.78B | $16.27B | $16.63B | $16.40B | — | +7.3% |
| Working capital | $12.51B | $10.70B | $10.59B | $10.76B | $11.99B | — | +16.9% |
| Net tangible assets | $13.36B | $12.13B | $11.71B | $12.03B | $11.79B | — | +10.2% |
| Shares issued | 913.09M | 1.74B | 1.74B | 1.74B | 1.74B | — | -47.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.98B | $1.54B | $1.16B | $1.36B | $1.29B | +28.2% |
| Depreciation & amortisation | $568.00M | $562.00M | $557.00M | $517.00M | $481.00M | +1.1% |
| Stock-based compensation | $127.00M | $109.00M | $81.00M | $93.00M | $129.00M | +16.5% |
| Change in working capital | $46.00M | -$624.00M | $281.00M | $187.00M | -$15.00M | +107.4% |
| Operating cash flow | $2.70B | $1.52B | $2.25B | $2.19B | $1.86B | +77.8% |
| Capital expenditure | -$514.00M | -$676.00M | -$925.00M | -$1.20B | -$1.30B | +24.0% |
| Investing cash flow | -$1.70B | -$47.00M | -$676.00M | -$681.00M | -$1.33B | -3,521.3% |
| Share buybacks | -$27.00M | -$158.00M | -$403.00M | -$119.00M | -$302.00M | +82.9% |
| Dividends paid | -$1.29B | -$1.29B | -$1.29B | -$1.24B | -$1.24B | -0.3% |
| Financing cash flow | -$890.00M | -$1.15B | -$1.66B | -$1.24B | -$244.00M | +22.5% |
| Free cash flow | $2.19B | $844.00M | $1.33B | $993.00M | $555.00M | +159.4% |
| End cash position | $3.66B | $3.55B | $3.23B | $3.31B | $3.04B | +3.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.91B | +24.6% |
| Next quarter | — | — | $5.72B | +29.3% |
| Current year | — | — | $21.90B | +23.9% |
| Next year | — | — | $24.87B | +13.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.28%
Held by institutions91.51%
Institutions holding3.66K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
238.32
-3.98% from price
SMA 20
239.97
-4.63% from price
SMA 50
252.90
-9.51% from price
SMA 100
243.29
-5.93% from price
SMA 200
202.92
+12.78% from price
EMA 12
237.10
-3.48% from price
EMA 26
242.38
-5.58% from price
EMA 50
245.22
-6.67% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-5.27
Hist -0.85
ATR (14)
4.58
2.00% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
250.86
20, 2σ
Bollinger lower
229.08
20, 2σ
50 / 200 cross
Golden
252.90 vs 202.92
Trend bias
Above 200
+12.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
4.58
2.00% of price
Beta (reported)
1.33
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Jul 23, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 23, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 23, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 23, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Jul 23, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$4.92 / yr
Forward yield2.15%
5-year avg yield2.72%
Payout ratio85.41%
Ex-dividend dateJul 31, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.