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STOCKS

Texas Instruments (DE:TII)

XETRA:TII

TII

Texas Instruments

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Texas Instruments (TII) Ratios

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Texas Instruments Ratios

DE:TII's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, DE:TII's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.26	4.55	4.70	5.33	4.28
Quick Ratio	3.37	3.35	3.77	4.58	3.47
Cash Ratio	1.11	0.89	1.02	1.80	1.30
Solvency Ratio	0.38	0.50	0.77	0.77	0.65
Operating Cash Flow Ratio	2.47	1.93	2.92	3.41	2.57
Short-Term Operating Cash Flow Coverage	0.00	10.72	17.44	17.51	11.16
Net Current Asset Value	$ -4.26B	$ -329.00M	$ 1.39B	$ 2.34B	$ 75.00M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.32	0.31	0.35
Debt-to-Equity Ratio	0.78	0.66	0.60	0.58	0.74
Debt-to-Capital Ratio	0.44	0.40	0.37	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.44	0.39	0.36	0.35	0.40
Financial Leverage Ratio	2.06	1.91	1.87	1.85	2.11
Debt Service Coverage Ratio	13.57	8.51	13.92	13.02	9.16
Interest Coverage Ratio	10.58	20.77	47.38	48.70	31.02
Debt to Market Cap	0.07	0.07	0.06	0.04	0.04
Interest Debt Per Share	14.69	12.75	9.77	8.59	7.59
Net Debt to EBITDA	1.32	0.92	0.51	0.31	0.51
Profitability Margins
Gross Profit Margin	58.02%	62.90%	68.76%	67.47%	64.10%
EBIT Margin	37.11%	44.36%	51.16%	49.62%	42.92%
EBITDA Margin	47.47%	51.42%	56.05%	54.82%	49.78%
Operating Profit Margin	34.29%	41.85%	50.63%	48.84%	40.76%
Pretax Profit Margin	33.87%	42.34%	50.09%	48.62%	41.61%
Net Profit Margin	30.36%	37.16%	43.68%	42.35%	38.69%
Continuous Operations Profit Margin	30.36%	37.16%	43.68%	42.35%	38.69%
Net Income Per EBT	89.64%	87.76%	87.21%	87.11%	92.99%
EBT Per EBIT	98.78%	101.19%	98.93%	99.54%	102.09%
Return on Assets (ROA)	14.44%	20.12%	32.16%	31.48%	28.91%
Return on Equity (ROE)	28.75%	38.53%	60.02%	58.27%	60.90%
Return on Capital Employed (ROCE)	17.60%	25.25%	41.86%	40.53%	34.75%
Return on Invested Capital (ROIC)	15.78%	21.72%	35.77%	34.52%	31.30%
Return on Tangible Assets	16.73%	23.45%	38.55%	38.41%	38.02%
Earnings Yield	2.70%	4.21%	5.78%	4.47%	3.70%
Efficiency Ratios
Receivables Turnover	5.25	9.80	10.57	10.78	10.23
Payables Turnover	7.78	8.10	7.35	9.14	12.51
Inventory Turnover	1.44	1.63	2.27	3.12	2.66
Fixed Asset Turnover	1.36	1.75	2.91	3.57	4.42
Asset Turnover	0.48	0.54	0.74	0.74	0.75
Working Capital Turnover Ratio	1.46	1.53	1.81	1.93	2.00
Cash Conversion Cycle	276.50	216.76	145.72	110.72	143.95
Days of Sales Outstanding	69.48	37.23	34.54	33.85	35.69
Days of Inventory Outstanding	253.93	224.56	160.83	116.81	137.44
Days of Payables Outstanding	46.92	45.04	49.64	39.94	29.17
Operating Cycle	323.41	261.79	195.36	150.66	173.13
Cash Flow Ratios
Operating Cash Flow Per Share	6.76	7.07	9.52	9.49	6.67
Free Cash Flow Per Share	1.60	1.49	6.47	6.82	5.96
CapEx Per Share	5.16	5.58	3.05	2.67	0.70
Free Cash Flow to Operating Cash Flow	0.24	0.21	0.68	0.72	0.89
Dividend Paid and CapEx Coverage Ratio	0.64	0.67	1.23	1.38	1.51
Capital Expenditure Coverage Ratio	1.31	1.27	3.12	3.56	9.46
Operating Cash Flow Coverage Ratio	0.48	0.57	1.00	1.13	0.90
Operating Cash Flow to Sales Ratio	0.38	0.37	0.44	0.48	0.42
Free Cash Flow Yield	0.81%	0.87%	3.91%	3.62%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.01	23.78	17.30	22.39	27.02
Price-to-Sales (P/S) Ratio	11.22	8.83	7.56	9.48	10.45
Price-to-Book (P/B) Ratio	10.99	9.16	10.38	13.05	16.45
Price-to-Free Cash Flow (P/FCF) Ratio	123.75	114.74	25.55	27.64	27.53
Price-to-Operating Cash Flow Ratio	29.33	24.11	17.36	19.87	24.62
Price-to-Earnings Growth (PEG) Ratio	24.24	-0.95	1.28	0.58	2.00
Price-to-Fair Value	10.99	9.16	10.38	13.05	16.45
Enterprise Value Multiple	24.96	18.10	13.99	17.61	21.51
Enterprise Value	190.14B	163.04B	157.03B	177.07B	154.85B
EV to EBITDA	24.96	18.10	13.99	17.61	21.51
EV to Sales	11.85	9.31	7.84	9.65	10.71
EV to Free Cash Flow	130.68	120.86	26.51	28.13	28.21
EV to Operating Cash Flow	30.92	25.40	18.01	20.22	25.22
Tangible Book Value Per Share	12.95	13.56	10.99	9.63	4.94
Shareholders’ Equity Per Share	18.03	18.61	15.91	14.45	9.98
Tax and Other Ratios
Effective Tax Rate	0.10	0.12	0.13	0.13	0.07
Revenue Per Share	17.64	19.29	21.86	19.87	15.70
Net Income Per Share	5.35	7.17	9.55	8.42	6.07
Tax Burden	0.90	0.88	0.87	0.87	0.93
Interest Burden	0.91	0.95	0.98	0.98	0.97
Research & Development to Revenue	0.12	0.11	0.08	0.08	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	1.27	0.99	1.00	1.13	1.10

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