Texas Instruments Incorporated (FRA: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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,433	165,217	140,059	140,307	153,048	123,166
Market Cap Growth	-28.16%	17.96%	-0.18%	-8.33%	24.26%	15.26%
Enterprise Value	139,055	170,840	142,116	139,228	151,252	124,212
Last Close Price	145.44	176.87	146.09	140.50	149.40	113.83
PE Ratio	30.74	35.82	23.91	17.22	22.50	27.06
PS Ratio	8.93	10.94	8.84	7.49	9.49	10.42
PB Ratio	9.27	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	12.82	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	74.14	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	22.36	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	9.36	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	20.69	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	26.86	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	78.44	118.07	116.45	25.12	27.33	27.68
Debt / Equity Ratio	0.85	0.85	0.70	0.63	0.62	0.78
Debt / EBITDA Ratio	1.80	2.05	1.37	0.80	0.82	1.05
Debt / FCF Ratio	6.75	9.60	8.74	1.55	1.30	1.30
Asset Turnover	0.49	0.46	0.59	0.77	0.83	0.77
Inventory Turnover	1.61	1.54	1.92	2.68	3.09	2.63
Quick Ratio	2.81	2.80	3.27	3.67	4.45	3.34
Current Ratio	4.45	4.13	4.56	4.70	5.33	4.28
Return on Equity (ROE)	29.76%	28.40%	41.37%	62.69%	69.00%	61.84%
Return on Assets (ROA)	10.70%	9.86%	15.35%	24.94%	25.61%	19.82%
Return on Capital (ROIC)	12.03%	11.15%	17.44%	28.58%	29.80%	23.63%
Return on Capital Employed (ROCE)	18.90%	16.80%	25.20%	42.70%	40.80%	34.90%
Earnings Yield	3.25%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	1.35%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	3.44%	2.87%	3.11%	3.12%	2.48%	2.67%
Payout Ratio	98.14%	99.92%	70.00%	49.11%	50.02%	61.23%
Buyback Yield / Dilution	0.33%	-0.33%	1.08%	1.07%	-0.32%	2.00%
Total Shareholder Return	3.76%	2.54%	4.19%	4.19%	2.16%	4.67%

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