Texas Instruments Incorporated (NEO: TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	255,450	204,450	202,944	220,267	191,973	155,543
Market Cap Growth	30.46%	0.74%	-7.86%	14.74%	23.42%	25.58%
Enterprise Value	263,801	207,453	201,383	217,682	193,603	156,944
PE Ratio	38.28	23.91	17.22	22.50	27.06	24.06
PS Ratio	12.00	8.84	7.49	9.49	10.42	8.34
PB Ratio	10.92	9.16	10.29	13.05	16.40	13.46
P/TBV Ratio	14.88	12.57	14.90	19.59	32.04	28.99
P/FCF Ratio	128.48	114.76	25.32	27.65	27.44	20.67
P/OCF Ratio	30.21	24.11	17.20	19.88	24.54	18.04
EV/Sales Ratio	11.71	8.97	7.43	9.38	10.51	8.41
EV/EBITDA Ratio	26.18	18.50	13.19	17.34	22.82	18.12
EV/EBIT Ratio	33.54	21.47	14.37	19.07	25.64	21.30
EV/FCF Ratio	133.02	116.45	25.12	27.33	27.68	20.86
Debt / Equity Ratio	0.84	0.70	0.63	0.62	0.77	0.69
Debt / EBITDA Ratio	2.07	1.37	0.80	0.82	1.05	0.90
Debt / FCF Ratio	9.93	8.74	1.55	1.30	1.30	1.06
Asset Turnover	0.47	0.59	0.77	0.83	0.77	0.82
Inventory Turnover	1.58	1.92	2.68	3.09	2.62	2.47
Quick Ratio	3.05	3.12	3.67	4.45	3.34	3.04
Current Ratio	4.31	4.55	4.70	5.33	4.28	4.13
Return on Equity (ROE)	29.29%	41.37%	62.69%	69.00%	61.84%	56.05%
Return on Assets (ROA)	10.24%	15.35%	24.94%	25.61%	19.82%	20.20%
Return on Capital (ROIC)	11.48%	17.44%	28.58%	29.80%	23.63%	24.40%
Earnings Yield	2.63%	4.21%	5.83%	4.46%	3.71%	4.18%
FCF Yield	0.78%	0.87%	3.95%	3.62%	3.64%	4.84%
Payout Ratio	95.39%	70.00%	49.11%	50.02%	61.23%	59.96%
Buyback Yield / Dilution	-0.22%	1.08%	1.07%	-0.32%	2.00%	3.84%
Total Shareholder Return	-0.22%	1.08%	1.07%	-0.32%	2.00%	3.84%

Source: S&P Capital IQ. Standard template. Financial Sources.