Texas Instruments Incorporated (NEO:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269,539	246,113	204,450	202,944	220,267	191,973
Market Cap Growth	9.47%	20.38%	0.74%	-7.87%	14.74%	23.42%
Enterprise Value	280,280	254,490	207,453	201,383	217,682	193,603
Last Close Price	23.10	20.28	-	-	-	-
PE Ratio	38.68	35.82	23.91	17.22	22.50	27.06
PS Ratio	11.68	10.94	8.84	7.49	9.49	10.42
PB Ratio	11.43	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	15.92	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	-	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	-	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	12.75	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	28.24	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	37.13	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	134.02	118.07	116.45	25.12	27.33	27.68
Debt / Equity Ratio	0.78	0.85	0.70	0.63	0.62	0.78
Debt / EBITDA Ratio	1.77	2.05	1.37	0.80	0.82	1.05
Debt / FCF Ratio	8.83	9.60	8.74	1.55	1.30	1.30
Asset Turnover	0.47	0.46	0.59	0.77	0.83	0.77
Inventory Turnover	1.54	1.54	1.92	2.68	3.09	2.63
Quick Ratio	3.24	2.80	3.27	3.67	4.45	3.34
Current Ratio	5.26	4.13	4.56	4.70	5.33	4.28
Return on Equity (ROE)	29.19%	28.40%	41.37%	62.69%	69.00%	61.84%
Return on Assets (ROA)	10.04%	9.86%	15.35%	24.94%	25.61%	19.82%
Return on Capital (ROIC)	11.40%	11.15%	17.44%	28.58%	29.80%	23.63%
Return on Capital Employed (ROCE)	17.60%	16.80%	25.20%	42.70%	40.80%	34.90%
Earnings Yield	2.59%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	0.78%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	-	37.32%	-	-	-	-
Payout Ratio	99.53%	99.92%	70.00%	49.11%	50.02%	61.23%
Buyback Yield / Dilution	-0.27%	-0.33%	1.08%	1.07%	-0.32%	2.00%
Total Shareholder Return	-	36.99%	1.08%	1.07%	-0.32%	2.00%

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