Texas Instruments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	255,768	271,271	176,667	156,661	167,011	188,727	163,347	170,822	188,392	177,411	158,531	154,948	144,540	163,458	168,525	149,689	140,850	141,686	169,169	174,146
Market Cap Growth	53.14%	43.74%	8.15%	-8.29%	-11.35%	6.38%	3.04%	10.24%	30.34%	8.54%	-5.93%	3.51%	2.62%	15.37%	-0.38%	-14.04%	-20.64%	-20.18%	-3.05%	15.41%
Enterprise Value	267,247	278,322	185,614	165,828	175,871	197,411	171,190	176,838	193,533	181,614	162,327	157,596	146,814	165,125	169,106	149,357	139,697	140,543	167,086	172,148
Last Close Price	280.14	298.07	194.14	173.49	183.73	207.62	179.70	187.51	206.57	194.53	174.21	170.46	159.01	180.02	186.01	165.22	154.78	153.65	183.48	188.47
PE Ratio	43.28	45.37	33.24	31.83	33.59	38.03	34.10	36.06	38.40	33.77	27.18	24.11	20.65	21.64	20.90	17.56	16.22	16.81	20.99	22.82
Forward PE	29.46	36.10	30.05	29.98	30.63	36.39	31.93	33.87	35.85	35.65	33.63	26.82	21.16	23.87	24.42	20.87	17.20	17.53	19.94	23.20
PEG Ratio	1.24	1.72	1.98	2.65	2.42	2.81	2.35	10.21	5.09	12.40	8.13	8.77	5.61	5.18	3.49	4.03	2.84	2.18	2.48	2.07
PS Ratio	13.38	13.95	9.58	8.86	9.67	11.32	10.18	10.92	11.99	11.02	9.44	8.84	7.98	8.68	8.64	7.47	6.98	7.23	8.92	9.49
PB Ratio	14.45	15.06	10.53	9.63	10.04	11.51	9.96	10.11	10.91	10.31	9.33	9.17	8.69	10.25	11.06	10.27	9.71	10.05	12.07	13.06
P/TBV Ratio	19.18	20.40	14.62	13.53	13.98	16.14	14.01	14.03	14.96	14.13	12.88	12.68	12.01	14.45	15.95	15.20	14.31	14.87	17.95	19.85
P/FCF Ratio	48.59	50.66	47.48	60.19	80.29	125.57	112.27	114.03	128.33	118.75	168.65	114.86	87.71	51.37	38.30	25.27	23.78	24.06	26.22	27.67
P/OCF Ratio	30.02	31.30	22.58	21.90	24.22	29.31	26.56	27.04	30.17	27.51	25.26	24.14	22.11	22.19	21.78	17.17	15.59	16.29	18.69	19.89
EV/Sales Ratio	13.74	14.31	10.07	9.38	10.19	11.84	10.67	11.31	12.32	11.29	9.66	9.00	8.11	8.77	8.67	7.46	6.92	7.17	8.81	9.38
EV/EBITDA Ratio	28.26	29.43	21.52	20.67	22.54	26.04	23.89	25.10	27.25	24.68	20.29	18.39	16.07	16.74	16.02	13.43	12.26	12.82	16.04	17.36
EV/EBIT Ratio	36.84	38.37	28.53	27.53	29.67	33.93	31.11	32.36	34.43	30.48	24.29	21.50	18.41	18.85	17.78	14.73	13.35	13.92	17.43	19.21
EV/FCF Ratio	49.91	51.97	49.88	63.71	84.55	131.34	117.66	118.05	131.83	121.56	172.69	116.82	89.09	51.89	38.43	25.22	23.59	23.87	25.89	27.35
Debt / Equity Ratio	0.72	0.72	0.77	0.83	0.81	0.86	0.78	0.76	0.74	0.75	0.76	0.63	0.66	0.69	0.63	0.56	0.51	0.48	0.52	0.54
Debt / EBITDA Ratio	1.49	1.49	1.63	1.75	1.80	1.85	1.79	1.93	1.96	1.89	1.77	1.31	1.23	1.14	0.96	0.79	0.70	0.66	0.74	0.78
Debt / FCF Ratio	2.62	2.62	3.78	5.40	6.75	9.34	8.83	9.08	9.46	9.30	15.10	8.32	6.81	3.53	2.30	1.48	1.34	1.23	1.20	1.23
Net Debt / Equity Ratio	0.39	0.39	0.53	0.56	0.53	0.53	0.48	0.36	0.30	0.24	0.22	0.16	0.14	0.11	0.04	-0.02	-0.08	-0.08	-0.15	-0.15
Net Debt / EBITDA Ratio	0.75	0.75	1.04	1.14	1.14	1.15	1.10	0.85	0.72	0.57	0.47	0.31	0.25	0.17	0.06	-0.03	-0.10	-0.10	-0.20	-0.20
Net Debt / FCF Ratio	1.32	1.32	2.40	3.52	4.26	5.78	5.39	4.02	3.50	2.81	4.04	1.96	1.38	0.52	0.13	-0.06	-0.19	-0.19	-0.32	-0.32
Asset Turnover	0.55	0.55	0.53	0.50	0.49	0.47	0.46	0.46	0.46	0.48	0.50	0.59	0.62	0.65	0.69	0.77	0.80	0.79	0.76	0.83
Inventory Turnover	1.72	1.72	1.66	1.63	1.57	1.50	1.46	1.54	1.57	1.61	1.62	1.92	1.93	1.96	2.09	2.68	2.85	2.93	2.99	3.09
Quick Ratio	2.93	2.93	2.37	2.17	2.32	2.93	2.76	2.55	2.88	3.13	3.40	3.12	4.12	4.24	3.93	3.67	3.98	4.13	4.60	4.45
Current Ratio	4.86	4.86	4.46	4.35	4.45	5.81	5.26	4.12	4.31	4.62	4.91	4.55	5.69	5.72	5.17	4.70	4.92	5.09	5.54	5.33
Return on Equity (ROE)	35.31%	35.31%	32.48%	30.15%	30.08%	30.27%	29.26%	28.40%	29.06%	31.15%	34.87%	41.37%	45.51%	50.38%	55.37%	62.69%	64.12%	62.55%	60.09%	69.00%
Return on Assets (ROA)	18.04%	18.04%	16.47%	15.05%	14.88%	14.69%	14.24%	14.18%	14.62%	15.63%	17.36%	21.61%	23.95%	26.40%	29.45%	34.09%	35.66%	35.25%	33.17%	35.45%
Return on Invested Capital (ROIC)	25.03%	25.03%	22.20%	20.72%	20.75%	20.98%	20.92%	21.22%	22.57%	24.96%	28.94%	33.47%	38.59%	45.92%	55.26%	64.08%	68.78%	69.97%	71.21%	72.80%
Return on Capital Employed (ROCE)	22.65%	22.65%	20.75%	19.03%	18.59%	18.09%	17.43%	17.95%	18.53%	19.72%	22.14%	27.53%	29.97%	33.40%	37.64%	43.77%	46.14%	45.60%	42.73%	45.87%
Earnings Yield	2.32%	2.20%	3.01%	3.14%	2.98%	2.63%	2.93%	2.77%	2.60%	2.96%	3.68%	4.15%	4.84%	4.62%	4.78%	5.70%	6.16%	5.95%	4.76%	4.38%
FCF Yield	2.06%	1.97%	2.11%	1.66%	1.25%	0.80%	0.89%	0.88%	0.78%	0.84%	0.59%	0.87%	1.14%	1.95%	2.61%	3.96%	4.21%	4.16%	3.81%	3.61%
Dividend Yield	2.03%	1.89%	2.87%	3.17%	2.96%	2.59%	2.96%	2.80%	2.52%	2.64%	2.92%	2.94%	3.12%	2.71%	2.57%	2.84%	2.97%	2.91%	2.37%	2.23%
Payout Ratio	86.26%	84.47%	94.13%	99.96%	98.14%	97.20%	99.53%	99.92%	95.39%	88.01%	78.13%	70.00%	63.36%	57.55%	52.80%	49.11%	47.46%	48.12%	48.79%	50.02%
Buyback Yield / Dilution	0.27%	0.22%	0.63%	0.65%	0.27%	0.00%	-0.27%	-0.33%	-0.19%	0.11%	0.57%	1.08%	1.58%	1.74%	1.55%	1.07%	0.45%	-0.08%	-0.54%	-0.32%
Total Shareholder Return	2.30%	2.10%	3.49%	3.82%	3.23%	2.59%	2.69%	2.48%	2.33%	2.75%	3.49%	4.02%	4.70%	4.44%	4.12%	3.91%	3.43%	2.83%	1.83%	1.91%

SEC Filings: 10-K · 10-Q