Texas Instruments Incorporated (ETR:TII)

Texas Instruments Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,006	165,217	140,059	140,307	153,048	123,166
Market Cap Growth	2.95%	17.96%	-0.18%	-8.33%	24.26%	15.26%
Enterprise Value	160,059	170,840	142,116	139,228	151,252	124,212
Last Close Price	168.70	178.11	148.68	142.34	152.63	116.05
PE Ratio	34.11	35.82	23.91	17.22	22.50	27.06
PS Ratio	10.30	10.94	8.84	7.49	9.49	10.42
PB Ratio	10.08	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	14.04	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	-	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	-	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	11.09	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	24.56	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	32.29	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	118.90	118.07	116.45	25.12	27.33	27.68
Debt / Equity Ratio	0.78	0.85	0.70	0.63	0.62	0.78
Debt / EBITDA Ratio	1.77	2.05	1.37	0.80	0.82	1.05
Debt / FCF Ratio	8.83	9.60	8.74	1.55	1.30	1.30
Asset Turnover	0.47	0.46	0.59	0.77	0.83	0.77
Inventory Turnover	1.54	1.54	1.92	2.68	3.09	2.63
Quick Ratio	3.24	2.80	3.27	3.67	4.45	3.34
Current Ratio	5.26	4.13	4.56	4.70	5.33	4.28
Return on Equity (ROE)	29.19%	28.40%	41.37%	62.69%	69.00%	61.84%
Return on Assets (ROA)	10.04%	9.86%	15.35%	24.94%	25.61%	19.82%
Return on Capital (ROIC)	11.40%	11.15%	17.44%	28.58%	29.80%	23.63%
Return on Capital Employed (ROCE)	17.60%	16.80%	25.20%	42.70%	40.80%	34.90%
Earnings Yield	2.93%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	0.88%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	2.95%	2.85%	3.06%	3.08%	2.43%	2.62%
Payout Ratio	99.53%	99.92%	70.00%	49.11%	50.02%	61.23%
Buyback Yield / Dilution	-0.27%	-0.33%	1.08%	1.07%	-0.32%	2.00%
Total Shareholder Return	2.68%	2.52%	4.13%	4.15%	2.10%	4.62%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.