Texas Instruments Incorporated (TSX:TXN)
Canada · Delayed Price · Currency is CAD 30.78
+0.15 (0.49%)
Oct 6, 2026, 3:41 PM EST
Texas Instruments Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 385,480 | 216,139 | 246,113 | 204,450 | 202,944 | 220,267 | |
Market Cap Growth | 68.56% | -12.18% | 20.38% | 0.74% | -7.87% | 14.74% |
Enterprise Value | 395,523 | 228,287 | 254,490 | 207,453 | 201,383 | 217,682 |
Last Close Price | 30.63 | 18.08 | 19.32 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.89 | 31.70 | 35.82 | 23.91 | 17.22 | 22.50 |
PS Ratio | 13.89 | 8.91 | 10.94 | 8.84 | 7.49 | 9.49 |
PB Ratio | 15.00 | 9.69 | 10.12 | 9.16 | 10.29 | 13.06 |
P/TBV Ratio | 20.21 | 13.47 | 13.93 | 12.57 | 14.90 | 19.59 |
P/FCF Ratio | 50.44 | 60.56 | 114.19 | 114.76 | 25.32 | 27.65 |
P/OCF Ratio | 31.17 | 22.04 | 27.07 | 24.11 | 17.20 | 19.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 14.21 | 9.42 | 11.31 | 8.97 | 7.43 | 9.38 |
EV/EBITDA Ratio | 28.85 | 20.70 | 25.79 | 18.50 | 13.04 | 17.34 |
EV/EBIT Ratio | 37.36 | 27.18 | 33.06 | 21.48 | 14.19 | 19.07 |
EV/FCF Ratio | 51.76 | 63.96 | 118.07 | 116.45 | 25.12 | 27.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.78 | 0.91 | 0.85 | 0.70 | 0.63 | 0.62 |
Debt / EBITDA Ratio | 1.47 | 1.82 | 2.08 | 1.38 | 0.80 | 0.82 |
Debt / FCF Ratio | 2.62 | 5.68 | 9.60 | 8.74 | 1.55 | 1.30 |
Net Debt / Equity Ratio | 0.39 | 0.61 | 0.40 | 0.19 | 0.01 | -0.11 |
Net Debt / EBITDA Ratio | 0.74 | 1.23 | 0.99 | 0.38 | 0.01 | -0.15 |
Net Debt / FCF Ratio | 1.32 | 3.80 | 4.54 | 2.38 | 0.02 | -0.24 |
Asset Turnover | 0.55 | 0.51 | 0.46 | 0.59 | 0.77 | 0.83 |
Inventory Turnover | 1.72 | 1.63 | 1.54 | 1.92 | 2.68 | 3.09 |
Quick Ratio | 3.25 | 2.71 | 2.80 | 3.27 | 3.67 | 4.45 |
Current Ratio | 4.86 | 4.35 | 4.13 | 4.56 | 4.70 | 5.33 |
Return on Equity (ROE) | 35.18% | 30.15% | 28.40% | 41.37% | 62.69% | 69.00% |
Return on Assets (ROA) | 13.06% | 10.93% | 9.86% | 15.35% | 25.27% | 25.61% |
Return on Invested Capital (ROIC) | 25.53% | 21.52% | 21.49% | 36.92% | 69.12% | 72.97% |
Return on Capital Employed (ROCE) | 22.70% | 19.50% | 16.80% | 25.20% | 43.30% | 40.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.23% | 3.17% | 2.81% | 4.21% | 5.83% | 4.46% |
FCF Yield | 1.98% | 1.65% | 0.88% | 0.87% | 3.95% | 3.62% |
Dividend Yield | 1.96% | 41.72% | 39.17% | - | - | - |
Payout Ratio | 84.47% | 99.96% | 99.92% | 70.00% | 49.11% | 50.02% |
Buyback Yield / Dilution | 0.27% | 0.65% | -0.33% | 1.08% | 1.07% | -0.32% |
Total Shareholder Return | 2.23% | 42.37% | 38.85% | 1.08% | 1.07% | -0.32% |