Texas Instruments Incorporated (TSX:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	276,513	216,139	246,113	204,450	202,944	220,267
Market Cap Growth	9.35%	-12.18%	20.38%	0.74%	-7.87%	14.74%
Enterprise Value	289,050	228,287	254,490	207,453	201,383	217,682
Last Close Price	23.57	18.26	19.52	-	-	-
PE Ratio	40.33	31.52	35.82	23.91	17.22	22.50
PS Ratio	11.41	8.91	10.94	8.84	7.49	9.49
PB Ratio	12.39	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	17.23	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	77.48	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	28.19	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.95	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	26.23	20.66	25.79	18.50	13.20	17.34
EV/EBIT Ratio	34.42	27.12	33.06	21.48	14.37	19.07
EV/FCF Ratio	80.99	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	2.48%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.29%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.50%	41.30%	38.78%	-	-	-
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.65%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	3.16%	41.95%	38.45%	1.08%	1.07%	-0.32%

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