Texas Instruments Incorporated (BCBA:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	267,352,914	228,794,353	176,352,279	125,163,095	26,559,566	17,874,083
Market Cap Growth	54.39%	29.74%	40.90%	371.25%	48.59%	41.08%
Enterprise Value	281,249,706	241,653,757	182,354,761	127,001,583	26,355,342	17,664,285
Last Close Price	61575.00	53513.42	43794.87	32079.37	10736.59	7369.53
PE Ratio	37.04	31.70	35.82	23.91	17.22	22.50
PS Ratio	10.42	8.91	10.94	8.84	7.49	9.49
PB Ratio	11.32	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	15.74	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	70.77	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	25.75	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.33	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	24.72	20.77	25.86	18.60	13.04	17.34
EV/EBIT Ratio	32.70	27.31	33.18	21.60	14.19	19.07
EV/FCF Ratio	74.44	63.96	118.07	116.45	25.12	27.33
Debt / Equity Ratio	0.91	0.91	0.85	0.70	0.63	0.62
Debt / EBITDA Ratio	1.83	1.83	2.08	1.39	0.80	0.82
Debt / FCF Ratio	5.68	5.68	9.60	8.74	1.55	1.30
Net Debt / Equity Ratio	0.61	0.61	0.40	0.19	0.01	-0.11
Net Debt / EBITDA Ratio	1.24	1.24	0.99	0.38	0.01	-0.15
Net Debt / FCF Ratio	3.80	3.80	4.54	2.38	0.02	-0.24
Asset Turnover	0.51	0.51	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.71	2.71	2.80	3.27	3.67	4.45
Current Ratio	4.35	4.35	4.13	4.56	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	10.87%	10.87%	9.82%	15.27%	25.27%	25.61%
Return on Invested Capital (ROIC)	20.67%	21.41%	21.42%	36.71%	69.12%	72.97%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.70%	25.10%	43.30%	40.80%
Earnings Yield	2.70%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.41%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	1.53%	14.92%	12.38%	12.65%	7.74%	5.87%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.65%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	2.18%	15.57%	12.05%	13.73%	8.80%	5.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.