Texas Instruments Incorporated (TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,193	171,050	154,812	149,949	174,057	150,662
Market Cap Growth	3.14%	10.49%	3.24%	-13.85%	15.53%	25.63%
Enterprise Value	176,428	176,872	157,086	148,796	172,014	151,941
Last Close Price	188.20	184.56	163.13	153.30	170.07	144.70
PE Ratio	35.48	35.82	23.91	17.22	22.50	27.06
Forward PE	32.89	33.87	26.82	20.87	23.20	28.30
PS Ratio	10.69	10.94	8.84	7.49	9.49	10.42
PB Ratio	10.43	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	14.31	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	115.87	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	27.41	27.07	24.11	17.20	19.88	24.54
PEG Ratio	2.52	10.21	8.77	4.03	2.07	3.54
EV/Sales Ratio	10.99	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	24.86	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	32.01	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	121.26	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	2.88%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	0.86%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	2.90%	2.85%	3.08%	3.06%	2.48%	2.57%
Payout Ratio	103.03%	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	2.66%	2.52%	4.16%	4.13%	2.15%	4.57%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q