Texas Instruments Incorporated (TXN)

Texas Instruments Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	271,445	157,637	171,050	154,812	149,949	174,057
Market Cap Growth	65.58%	-7.84%	10.49%	3.24%	-13.85%	15.53%
Enterprise Value	278,496	166,497	176,872	157,086	148,796	172,014
Last Close Price	297.23	170.62	178.61	157.87	148.36	164.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	45.15	31.70	35.82	23.91	17.22	22.50
Forward PE	30.71	29.98	33.87	26.82	20.87	23.20
PS Ratio	13.95	8.91	10.94	8.84	7.49	9.49
PB Ratio	15.07	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	20.31	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	50.69	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	31.32	22.04	27.07	24.11	17.20	19.88
PEG Ratio	1.29	2.65	10.21	8.77	4.03	2.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	14.32	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	29.25	20.70	25.79	18.50	13.04	17.34
EV/EBIT Ratio	37.64	27.18	33.06	21.48	14.19	19.07
EV/FCF Ratio	52.01	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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.22%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.97%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.05%	3.22%	2.94%	3.18%	3.16%	2.56%
Payout Ratio	92.36%	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	2.32%	3.88%	2.62%	4.26%	4.23%	2.24%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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