Texas Instruments Incorporated (TXN)

Texas Instruments Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	181,277	154,812	149,949	174,057	150,662	119,922
Market Cap Growth	-6.03%	3.24%	-13.85%	15.53%	25.63%	32.11%
Enterprise Value	185,073	157,460	149,617	172,059	150,892	120,338
PE Ratio	31.06	23.78	17.14	22.40	26.93	23.90
PS Ratio	10.79	8.84	7.49	9.49	10.42	8.34
PB Ratio	10.67	9.16	10.29	13.06	16.40	13.46
P/FCF Ratio	192.85	114.76	25.32	27.65	27.44	20.67
P/OCF Ratio	28.88	24.11	17.20	19.88	24.54	18.04
EV/Sales Ratio	11.02	8.99	7.47	9.38	10.43	8.37
EV/EBITDA Ratio	21.81	17.48	13.33	17.11	20.96	17.32
EV/EBIT Ratio	25.83	20.26	14.60	18.90	24.31	20.40
EV/FCF Ratio	196.89	116.72	25.26	27.34	27.48	20.74
Debt / Equity Ratio	0.84	0.66	0.60	0.58	0.74	0.65
Debt / EBITDA Ratio	1.67	1.25	0.78	0.77	0.94	0.84
Debt / FCF Ratio	15.09	8.32	1.47	1.23	1.24	1.00
Quick Ratio	3.40	3.12	3.67	4.45	3.34	3.04
Current Ratio	4.91	4.56	4.70	5.33	4.28	4.13
Asset Turnover	0.52	0.56	0.78	0.83	0.80	0.81
Interest Coverage	17.87	22.01	47.88	49.47	32.67	34.69
Return on Equity (ROE)	35.60%	40.20%	61.20%	66.40%	68.00%	57.50%
Return on Assets (ROA)	18.20%	21.00%	33.90%	35.20%	31.00%	28.30%
Return on Capital (ROIC)	18.72%	22.88%	37.93%	37.03%	34.29%	34.08%
Earnings Yield	3.26%	4.21%	5.83%	4.46%	3.71%	4.18%
FCF Yield	0.52%	0.87%	3.95%	3.62%	3.64%	4.84%
Dividend Yield	2.61%	2.90%	2.80%	2.20%	2.30%	2.50%
Payout Ratio	81.12%	70.40%	49.30%	50.20%	61.50%	60.20%
Buyback Yield / Dilution	-0.11%	1.08%	1.07%	-0.32%	2.00%	3.84%
Total Shareholder Return	2.50%	3.98%	3.87%	1.88%	4.30%	6.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).