Texas Instruments Incorporated (ETR:TII)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	134,292	147,007	133,346	128,821	149,868	129,857
Market Cap Growth	-19.97%	10.24%	3.51%	-14.04%	15.41%	26.20%
Enterprise Value	141,763	151,539	135,110	128,105	147,718	129,582
PE Ratio	31.45	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	9.46	10.92	8.84	7.47	9.49	10.43
PB Ratio	9.61	10.11	9.17	10.27	13.06	16.42
P/TBV Ratio	8.48	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	110.77	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	3.18%	2.77%	4.15%	5.70%	4.38%	3.64%
FCF Yield	0.95%	0.88%	0.87%	3.96%	3.61%	3.64%
Dividend Yield	3.25%	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	3.98%	3.05%	2.96%	5.09%	2.32%	3.65%

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