Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

164.20

-13.99 (-7.85%)

At close: Apr 3, 2025, 4:00 PM

158.00

-6.20 (-3.78%)

Pre-market: Apr 4, 2025, 9:19 AM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	149,409	171,050	154,812	149,949	174,057	150,662	Upgrade
Market Cap Growth	10.49%	10.49%	3.24%	-13.85%	15.53%	25.63%	Upgrade
Enterprise Value	156,206	176,872	157,086	148,796	172,014	151,941	Upgrade
Last Close Price	164.20	186.13	164.52	154.61	171.52	145.94	Upgrade
PE Ratio	31.58	35.82	23.91	17.22	22.50	27.06	Upgrade
Forward PE	29.18	33.87	26.82	20.87	23.20	28.30	Upgrade
PS Ratio	9.57	10.94	8.84	7.49	9.49	10.42	Upgrade
PB Ratio	8.85	10.12	9.16	10.29	13.06	16.40	Upgrade
P/TBV Ratio	13.93	13.93	12.57	14.90	19.59	32.03	Upgrade
P/FCF Ratio	99.74	114.19	114.76	25.32	27.65	27.44	Upgrade
P/OCF Ratio	23.65	27.07	24.11	17.20	19.88	24.54	Upgrade
PEG Ratio	2.15	10.21	8.77	4.03	2.07	3.54	Upgrade
EV/Sales Ratio	9.99	11.31	8.97	7.43	9.38	10.51	Upgrade
EV/EBITDA Ratio	22.78	25.79	18.50	13.20	17.34	22.82	Upgrade
EV/EBIT Ratio	29.20	33.06	21.48	14.37	19.07	25.64	Upgrade
EV/FCF Ratio	104.28	118.07	116.45	25.12	27.33	27.68	Upgrade
Debt / Equity Ratio	0.85	0.85	0.70	0.63	0.62	0.78	Upgrade
Debt / EBITDA Ratio	2.05	2.05	1.37	0.80	0.82	1.05	Upgrade
Debt / FCF Ratio	9.60	9.60	8.74	1.55	1.30	1.30	Upgrade
Asset Turnover	0.46	0.46	0.59	0.77	0.83	0.77	Upgrade
Inventory Turnover	1.54	1.54	1.92	2.68	3.09	2.63	Upgrade
Quick Ratio	2.80	2.80	3.27	3.67	4.45	3.34	Upgrade
Current Ratio	4.13	4.13	4.56	4.70	5.33	4.28	Upgrade
Return on Equity (ROE)	28.40%	28.40%	41.37%	62.69%	69.00%	61.84%	Upgrade
Return on Assets (ROA)	9.86%	9.86%	15.35%	24.94%	25.61%	19.82%	Upgrade
Return on Capital (ROIC)	11.15%	11.15%	17.44%	28.58%	29.80%	23.63%	Upgrade
Return on Capital Employed (ROCE)	16.80%	16.80%	25.20%	42.70%	40.80%	34.90%	Upgrade
Earnings Yield	3.20%	2.81%	4.21%	5.83%	4.46%	3.71%	Upgrade
FCF Yield	1.00%	0.88%	0.87%	3.95%	3.62%	3.64%	Upgrade
Dividend Yield	3.31%	2.83%	3.05%	3.03%	2.46%	2.55%	Upgrade
Payout Ratio	104.62%	99.92%	70.00%	49.11%	50.02%	61.23%	Upgrade
Buyback Yield / Dilution	-0.33%	-0.33%	1.08%	1.07%	-0.32%	2.00%	Upgrade
Total Shareholder Return	2.99%	2.50%	4.13%	4.10%	2.13%	4.54%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q