Texas Instruments Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	155,385	134,929	147,125	133,453	128,924	149,988
Market Cap Growth	-4.23%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	163,944	142,394	151,660	135,218	128,208	147,837
PE Ratio	36.69	31.83	36.06	24.11	17.56	22.82
Forward PE	30.64	29.98	33.87	26.82	20.87	23.20
PEG Ratio	-	2.65	10.21	8.77	4.03	2.07
PS Ratio	10.32	8.86	10.92	8.84	7.47	9.49
PB Ratio	11.21	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	9.86	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	70.09	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	25.51	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.72	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	23.39	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	30.95	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	73.95	63.51	117.55	116.38	25.13	27.27
Debt / Equity Ratio	0.83	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.75	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	5.40	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.56	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.14	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	3.52	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.50	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.17	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.35	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	15.05%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.17%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	19.03%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.73%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.43%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.71%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.69%	0.69%	0.24%	0.02%	2.25%	0.09%
Total Shareholder Return	3.40%	3.86%	3.05%	2.96%	5.09%	2.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.