Texas Instruments Incorporated (BVMF:TEXA34)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,108,029	1,057,926	751,197	792,720	969,793	782,417
Market Cap Growth	17.90%	40.83%	-5.24%	-18.26%	23.95%	62.31%
Enterprise Value	1,151,577	1,093,934	762,231	786,625	958,410	789,059
Last Close Price	80.96	76.53	53.72	54.87	65.64	51.94
PE Ratio	39.86	35.82	23.91	17.22	22.50	27.06
PS Ratio	12.04	10.94	8.84	7.49	9.49	10.42
PB Ratio	11.78	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	16.40	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	12.92	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	28.62	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	37.63	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	138.04	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	2.51%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	0.75%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	1.69%	42.51%	45.34%	45.19%	35.73%	37.20%
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	1.42%	42.18%	46.42%	46.26%	35.41%	39.19%

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