Texas Instruments Incorporated (SNSE:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145,785,672	169,975,545	135,725,640	127,389,171	148,296,525	107,045,239
Market Cap Growth	-16.65%	25.24%	6.54%	-14.10%	38.54%	18.71%
Enterprise Value	153,849,424	175,760,983	137,719,279	126,409,640	146,555,889	107,953,968
Last Close Price	158178.68	167059.25	142971.54	134578.22	131355.79	73179.87
PE Ratio	30.22	35.82	23.91	17.22	22.50	27.06
PS Ratio	8.78	10.94	8.84	7.49	9.49	10.42
PB Ratio	9.12	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	12.60	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	72.89	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	21.98	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	9.79	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	21.63	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	28.09	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	76.92	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	3.31%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	1.37%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	3055.33%	3.13%	3.08%	2.96%	2.73%	3.61%
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	3055.66%	2.80%	4.16%	4.03%	2.41%	5.61%

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