Texas Instruments Incorporated (TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178,092	154,812	149,949	174,057	150,662	119,922
Market Cap Growth	30.64%	3.24%	-13.85%	15.53%	25.63%	32.11%
Enterprise Value	183,914	157,086	148,796	172,014	151,941	121,002
Last Close Price	195.23	165.74	155.76	172.79	147.01	111.63
PE Ratio	36.30	23.91	17.22	22.50	27.06	24.06
Forward PE	35.26	26.82	20.87	23.20	28.30	26.90
PS Ratio	11.32	8.84	7.49	9.49	10.42	8.34
PB Ratio	10.31	9.16	10.29	13.05	16.40	13.46
P/TBV Ratio	14.88	12.57	14.90	19.59	32.04	28.99
P/FCF Ratio	121.32	114.76	25.32	27.65	27.44	20.67
P/OCF Ratio	28.52	24.11	17.20	19.88	24.54	18.04
PEG Ratio	10.63	8.77	4.03	2.07	3.54	2.77
EV/Sales Ratio	11.71	8.97	7.43	9.38	10.51	8.41
EV/EBITDA Ratio	26.67	18.50	13.19	17.34	22.82	18.12
EV/EBIT Ratio	33.54	21.47	14.37	19.07	25.64	21.30
EV/FCF Ratio	125.28	116.45	25.12	27.33	27.68	20.86
Debt / Equity Ratio	0.84	0.70	0.63	0.62	0.77	0.69
Debt / EBITDA Ratio	2.07	1.37	0.80	0.82	1.05	0.90
Debt / FCF Ratio	9.93	8.74	1.55	1.30	1.30	1.06
Asset Turnover	0.47	0.59	0.77	0.83	0.77	0.82
Inventory Turnover	1.58	1.92	2.68	3.09	2.62	2.47
Quick Ratio	3.05	3.12	3.67	4.45	3.34	3.04
Current Ratio	4.31	4.55	4.70	5.33	4.28	4.13
Return on Equity (ROE)	29.29%	41.37%	62.69%	69.00%	61.84%	56.05%
Return on Assets (ROA)	10.24%	15.35%	24.94%	25.61%	19.82%	20.20%
Return on Capital (ROIC)	11.48%	17.44%	28.58%	29.80%	23.63%	24.40%
Earnings Yield	2.77%	4.21%	5.83%	4.46%	3.71%	4.18%
FCF Yield	0.82%	0.87%	3.95%	3.62%	3.64%	4.84%
Dividend Yield	2.79%	3.03%	3.01%	2.44%	2.53%	2.88%
Payout Ratio	101.14%	70.00%	49.11%	50.02%	61.23%	59.96%
Buyback Yield / Dilution	-0.22%	1.08%	1.07%	-0.32%	2.00%	3.84%
Total Shareholder Return	2.57%	4.11%	4.08%	2.11%	4.53%	6.71%

Source: S&P Capital IQ. Standard template. Financial Sources.