Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
196.20
+2.97 (1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
195.78
-0.42 (-0.21%)
After-hours: Mar 9, 2026, 4:56 PM EDT

Texas Instruments Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
178,633157,637171,050154,812149,949174,057
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Market Cap Growth
-3.79%-7.84%10.49%3.24%-13.85%15.53%
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Enterprise Value
186,000166,497176,872157,086148,796172,014
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Last Close Price
193.23172.36180.44159.49149.88166.27
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PE Ratio
36.0031.7035.8223.9117.2222.50
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Forward PE
30.3829.9833.8726.8220.8723.20
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PS Ratio
9.968.9110.948.847.499.49
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PB Ratio
10.779.6910.129.1610.2913.06
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P/TBV Ratio
15.0513.4713.9312.5714.9019.59
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P/FCF Ratio
67.6560.56114.19114.7625.3227.65
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P/OCF Ratio
24.6222.0427.0724.1117.2019.88
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PEG Ratio
1.972.6510.218.774.032.07
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EV/Sales Ratio
10.529.4211.318.977.439.38
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EV/EBITDA Ratio
23.1220.7025.7918.5013.0417.34
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EV/EBIT Ratio
30.3627.1833.0621.4814.1919.07
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EV/FCF Ratio
71.4663.96118.07116.4525.1227.33
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Debt / Equity Ratio
0.910.910.850.700.630.62
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Debt / EBITDA Ratio
1.821.822.081.380.800.82
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Debt / FCF Ratio
5.685.689.608.741.551.30
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Net Debt / Equity Ratio
0.610.610.400.190.01-0.11
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Net Debt / EBITDA Ratio
1.231.230.990.380.01-0.15
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Net Debt / FCF Ratio
3.803.804.542.380.02-0.24
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Asset Turnover
0.510.510.460.590.770.83
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Inventory Turnover
1.631.631.541.922.683.09
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Quick Ratio
2.712.712.803.273.674.45
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Current Ratio
4.354.354.134.564.705.33
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Return on Equity (ROE)
30.15%30.15%28.40%41.37%62.69%69.00%
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Return on Assets (ROA)
10.93%10.93%9.86%15.35%25.27%25.61%
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Return on Invested Capital (ROIC)
20.77%21.52%21.49%36.92%69.12%72.97%
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Return on Capital Employed (ROCE)
19.50%19.50%16.80%25.20%43.30%40.80%
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Earnings Yield
2.82%3.17%2.81%4.21%5.83%4.46%
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FCF Yield
1.48%1.65%0.88%0.87%3.95%3.62%
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Dividend Yield
2.90%3.19%2.92%3.15%3.13%2.53%
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Payout Ratio
102.02%99.96%99.92%70.00%49.11%50.02%
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Buyback Yield / Dilution
0.65%0.65%-0.33%1.08%1.07%-0.32%
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Total Shareholder Return
3.59%3.84%2.59%4.23%4.20%2.21%
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Source: S&P Capital IQ. Standard template. Financial Sources.