Skip to main content
logo
Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
298.12
+13.43 (4.72%)
At close: Oct 26, 2026, 4:00 PM EDT
297.00
-1.12 (-0.38%)
Pre-market: Oct 27, 2026, 6:14 AM EDT

Texas Instruments Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
272,413157,637171,050154,812149,949174,057
Market Cap Growth
75.53%-7.84%10.49%3.24%-13.85%15.53%
Enterprise Value
277,826166,497176,872157,086148,796172,014
Last Close Price
298.12170.62178.61157.87148.36164.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6431.7035.8223.9117.2222.50
Forward PE
26.1129.9833.8726.8220.8723.20
PS Ratio
13.128.9110.948.847.499.49
PB Ratio
14.209.6910.129.1610.2913.06
P/TBV Ratio
18.7213.4713.9312.5714.9019.59
P/FCF Ratio
37.2360.56114.19114.7625.3227.65
P/OCF Ratio
27.5322.0427.0724.1117.2019.88
PEG Ratio
0.932.6510.218.774.032.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
13.389.4211.318.977.439.38
EV/EBITDA Ratio
25.9320.7025.7918.5013.0417.34
EV/EBIT Ratio
32.5627.1833.0621.4814.1919.07
EV/FCF Ratio
37.9663.96118.07116.4525.1227.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.710.910.850.700.630.62
Debt / EBITDA Ratio
1.261.822.081.380.800.82
Debt / FCF Ratio
1.855.689.608.741.551.30
Net Debt / Equity Ratio
0.280.610.400.190.01-0.11
Net Debt / EBITDA Ratio
0.511.230.990.380.01-0.15
Net Debt / FCF Ratio
0.743.804.542.380.02-0.24
Asset Turnover
0.580.510.460.590.770.83
Inventory Turnover
1.741.631.541.922.683.09
Quick Ratio
3.932.712.803.273.674.45
Current Ratio
5.604.354.134.564.705.33
Return on Equity (ROE)
39.72%30.15%28.40%41.37%62.69%69.00%
Return on Assets (ROA)
14.85%10.93%9.86%15.35%25.27%25.61%
Return on Invested Capital (ROIC)
30.07%21.52%21.49%36.92%69.12%72.97%
Return on Capital Employed (ROCE)
25.20%19.50%16.80%25.20%43.30%40.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.59%3.17%2.81%4.21%5.83%4.46%
FCF Yield
2.69%1.65%0.88%0.87%3.95%3.62%
Dividend Yield
2.04%3.16%2.80%2.95%2.83%2.23%
Payout Ratio
78.80%99.96%99.92%70.00%49.11%50.02%
Buyback Yield / Dilution
-0.08%0.65%-0.33%1.08%1.07%-0.32%
Total Shareholder Return
1.96%3.82%2.47%4.03%3.90%1.91%
SEC Filings: 10-K · 10-Q