Texas Instruments Incorporated (LON:0R2H)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,502	136,629	121,540	124,450	128,545	110,351
Market Cap Growth	-24.14%	12.41%	-2.34%	-3.19%	16.49%	21.87%
Enterprise Value	122,195	141,280	123,325	123,493	127,036	111,288
Last Close Price	126.95	144.26	126.15	123.65	124.10	103.39
PE Ratio	30.95	35.82	23.91	17.22	22.50	27.06
PS Ratio	8.99	10.94	8.84	7.49	9.49	10.42
PB Ratio	9.34	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	12.91	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	74.64	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	22.51	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	9.37	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	20.70	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	26.88	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	78.97	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	3.23%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	1.34%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	2.51%	2.91%	3.12%	3.15%	2.50%	2.63%
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	2.84%	2.58%	4.20%	4.22%	2.18%	4.63%

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