Texas Instruments Incorporated (BCBA:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	221,894,518	241,747,787	219,283,555	211,841,241	246,452,881	213,545,541
Market Cap Growth	22.66%	10.24%	3.51%	-14.04%	15.41%	26.20%
Enterprise Value	234,238,824	249,200,263	222,183,313	210,663,790	242,917,696	213,092,675
PE Ratio	37.13	36.06	24.11	17.56	22.82	27.49
Forward PE	28.15	33.87	26.82	20.87	23.20	28.30
PEG Ratio	-	10.21	8.77	4.03	2.07	3.54
PS Ratio	11.17	10.92	8.84	7.47	9.49	10.43
PB Ratio	11.35	10.11	9.17	10.27	13.06	16.42
P/TBV Ratio	2897.85	10.20	9.24	10.50	13.23	16.67
P/FCF Ratio	-	114.03	114.86	25.27	27.67	27.49
P/OCF Ratio	-	27.04	24.14	17.17	19.89	24.58
EV/Sales Ratio	9.88	11.26	8.96	7.43	9.36	10.41
EV/EBITDA Ratio	21.52	24.99	18.32	13.39	17.31	21.87
EV/EBIT Ratio	28.28	32.22	21.42	14.68	19.16	25.55
EV/FCF Ratio	130.78	117.55	116.38	25.13	27.27	27.43
Debt / Equity Ratio	0.86	0.76	0.63	0.56	0.54	0.68
Debt / EBITDA Ratio	1.85	1.93	1.31	0.79	0.78	0.99
Debt / FCF Ratio	9.34	9.08	8.32	1.48	1.23	1.24
Asset Turnover	0.47	0.46	0.59	0.77	0.83	0.77
Inventory Turnover	1.50	1.54	1.92	2.68	3.09	2.62
Quick Ratio	2.93	2.55	3.12	3.67	4.45	3.34
Current Ratio	5.81	4.12	4.55	4.70	5.33	4.28
Return on Equity (ROE)	30.27%	28.40%	41.37%	62.69%	69.00%	61.84%
Return on Assets (ROA)	14.69%	14.18%	21.61%	34.09%	35.45%	29.33%
Return on Capital (ROIC)	19.78%	20.72%	34.71%	61.34%	64.86%	49.53%
Return on Capital Employed (ROCE)	18.09%	17.95%	27.53%	43.77%	45.87%	35.88%
Earnings Yield	2.69%	2.77%	4.15%	5.70%	4.38%	3.64%
FCF Yield	0.81%	0.88%	0.87%	3.96%	3.61%	3.64%
Dividend Yield	1.50%	2.80%	2.94%	2.84%	2.23%	2.27%
Payout Ratio	97.20%	99.92%	70.00%	49.11%	50.02%	61.23%
Buyback Yield / Dilution	0.73%	0.24%	0.02%	2.25%	0.09%	1.38%
Total Shareholder Return	2.22%	3.05%	2.96%	5.09%	2.32%	3.65%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.