Texas Instruments Incorporated (LON:0R2H)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142,505	117,124	136,629	121,540	124,450	128,545
Market Cap Growth	-3.21%	-14.28%	12.41%	-2.34%	-3.19%	16.49%
Enterprise Value	149,187	123,707	141,280	123,325	123,493	127,036
Last Close Price	157.14	129.27	143.32	125.33	122.85	123.30
PE Ratio	38.35	31.52	35.82	23.91	17.22	22.50
PS Ratio	10.85	8.91	10.94	8.84	7.49	9.49
PB Ratio	11.79	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	16.39	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	73.68	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	26.81	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.58	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	25.40	20.66	25.79	18.50	13.20	17.34
EV/EBIT Ratio	33.33	27.12	33.06	21.48	14.37	19.07
EV/FCF Ratio	77.14	63.96	118.07	116.45	25.12	27.33
Debt / Equity Ratio	0.86	0.86	0.85	0.70	0.63	0.62
Debt / EBITDA Ratio	1.74	1.74	2.05	1.37	0.80	0.82
Debt / FCF Ratio	5.40	5.40	9.60	8.74	1.55	1.30
Asset Turnover	0.51	0.51	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	2.80	3.27	3.67	4.45
Current Ratio	4.35	4.35	4.13	4.56	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	10.95%	10.95%	9.86%	15.35%	24.94%	25.61%
Return on Invested Capital (ROIC)	21.12%	21.89%	21.49%	36.92%	68.23%	72.97%
Return on Capital Employed (ROCE)	19.50%	19.50%	16.80%	25.20%	42.70%	40.80%
Earnings Yield	2.61%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.36%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	1.93%	3.16%	2.93%	3.15%	3.17%	2.52%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.33%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	2.26%	3.81%	2.60%	4.23%	4.24%	2.20%

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