Texas Instruments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	203,872	157,637	171,050	154,812	149,949	174,057
Market Cap Growth	23.77%	-7.84%	10.49%	3.24%	-13.85%	15.53%
Enterprise Value	215,957	166,497	176,872	157,086	148,796	172,014
Last Close Price	226.56	172.36	180.44	159.49	149.88	166.27
PE Ratio	41.22	31.70	35.82	23.91	17.22	22.50
Forward PE	34.81	29.98	33.87	26.82	20.87	23.20
PS Ratio	11.65	8.91	10.94	8.84	7.49	9.49
PB Ratio	12.63	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	17.60	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	79.16	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	28.81	22.04	27.07	24.11	17.20	19.88
PEG Ratio	2.32	2.65	10.21	8.77	4.03	2.07
EV/Sales Ratio	12.21	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	26.95	20.78	25.84	18.58	13.04	17.34
EV/EBIT Ratio	35.43	27.31	33.15	21.58	14.19	19.07
EV/FCF Ratio	82.96	63.96	118.07	116.45	25.12	27.33
Debt / Equity Ratio	0.91	0.91	0.85	0.70	0.63	0.62
Debt / EBITDA Ratio	1.83	1.83	2.08	1.39	0.80	0.82
Debt / FCF Ratio	5.68	5.68	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	2.71	2.71	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)	10.87%	10.87%	9.83%	15.28%	25.27%	25.61%
Return on Invested Capital (ROIC)	20.67%	21.41%	21.44%	36.74%	69.12%	72.97%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.70%	25.10%	43.30%	40.80%
Earnings Yield	2.41%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.26%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.53%	3.19%	2.92%	3.15%	3.13%	2.53%
Payout Ratio	102.02%	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%	3.84%	2.59%	4.23%	4.20%	2.21%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q