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 19, 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	147,388	135,387	147,624	133,906	129,362	150,497
Market Cap Growth	-7.35%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	155,947	142,877	152,175	135,677	128,642	148,338
PE Ratio	34.80	31.83	36.06	24.11	17.56	22.82
Forward PE	29.06	29.98	33.87	26.82	20.87	23.20
PEG Ratio	-	2.65	10.21	8.77	4.03	2.07
PS Ratio	9.79	8.86	10.92	8.84	7.47	9.49
PB Ratio	10.63	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	9.16	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	66.48	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	24.19	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.20	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	22.25	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	29.44	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	70.34	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	2.87%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.50%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.94%	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	3.62%	3.86%	3.05%	2.96%	5.09%	2.32%

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