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STOCKS

Texas Instruments (TXN)

:TXN

TXN

Texas Instruments

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Texas Instruments (TXN) Ratios

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6,585 Followers

Texas Instruments Ratios

TXN's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, TXN'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	4.70	4.55	4.70	5.33	4.28
Quick Ratio	3.77	3.35	3.77	4.58	3.47
Cash Ratio	1.02	0.89	1.02	1.80	1.30
Solvency Ratio	0.77	0.50	0.77	0.77	0.65
Operating Cash Flow Ratio	2.92	1.93	2.92	3.41	2.57
Short-Term Operating Cash Flow Coverage	17.44	10.72	17.44	17.51	11.16
Net Current Asset Value	$ 1.39B	$ -329.00M	$ 1.39B	$ 2.34B	$ 75.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.32	0.31	0.35
Debt-to-Equity Ratio	0.60	0.66	0.60	0.58	0.74
Debt-to-Capital Ratio	0.37	0.40	0.37	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.36	0.35	0.40
Financial Leverage Ratio	1.87	1.91	1.87	1.85	2.11
Debt Service Coverage Ratio	13.92	8.51	13.92	13.02	9.16
Interest Coverage Ratio	47.38	20.77	47.38	48.70	31.02
Debt to Market Cap	0.06	0.07	0.06	0.04	0.04
Interest Debt Per Share	9.77	12.75	9.77	8.59	7.59
Net Debt to EBITDA	0.51	0.92	0.51	0.31	0.51
Profitability Margins
Gross Profit Margin	68.76%	62.90%	68.76%	67.47%	64.10%
EBIT Margin	51.16%	44.36%	51.16%	49.62%	42.92%
EBITDA Margin	56.05%	51.42%	56.05%	54.82%	49.78%
Operating Profit Margin	50.63%	41.85%	50.63%	48.84%	40.76%
Pretax Profit Margin	50.09%	42.34%	50.09%	48.62%	41.61%
Net Profit Margin	43.68%	37.16%	43.68%	42.35%	38.69%
Continuous Operations Profit Margin	43.68%	37.16%	43.68%	42.35%	38.69%
Net Income Per EBT	87.21%	87.76%	87.21%	87.11%	92.99%
EBT Per EBIT	98.93%	101.19%	98.93%	99.54%	102.09%
Return on Assets (ROA)	32.16%	20.12%	32.16%	31.48%	28.91%
Return on Equity (ROE)	60.02%	38.53%	60.02%	58.27%	60.90%
Return on Capital Employed (ROCE)	41.86%	25.25%	41.86%	40.53%	34.75%
Return on Invested Capital (ROIC)	35.77%	21.72%	35.77%	34.52%	31.30%
Return on Tangible Assets	38.55%	23.45%	38.55%	38.41%	38.02%
Earnings Yield	5.78%	4.21%	5.78%	4.47%	3.70%
Efficiency Ratios
Receivables Turnover	10.57	9.80	10.57	10.78	10.23
Payables Turnover	7.35	8.10	7.35	9.14	12.51
Inventory Turnover	2.27	1.63	2.27	3.12	2.66
Fixed Asset Turnover	2.91	1.75	2.91	3.57	4.42
Asset Turnover	0.74	0.54	0.74	0.74	0.75
Working Capital Turnover Ratio	1.81	1.53	1.81	1.93	2.00
Cash Conversion Cycle	145.72	216.76	145.72	110.72	143.95
Days of Sales Outstanding	34.54	37.23	34.54	33.85	35.69
Days of Inventory Outstanding	160.83	224.56	160.83	116.81	137.44
Days of Payables Outstanding	49.64	45.04	49.64	39.94	29.17
Operating Cycle	195.36	261.79	195.36	150.66	173.13
Cash Flow Ratios
Operating Cash Flow Per Share	9.52	7.07	9.52	9.49	6.67
Free Cash Flow Per Share	6.47	1.49	6.47	6.82	5.96
CapEx Per Share	3.05	5.58	3.05	2.67	0.70
Free Cash Flow to Operating Cash Flow	0.68	0.21	0.68	0.72	0.89
Dividend Paid and CapEx Coverage Ratio	1.23	0.67	1.23	1.38	1.51
Capital Expenditure Coverage Ratio	3.12	1.27	3.12	3.56	9.46
Operating Cash Flow Coverage Ratio	1.00	0.57	1.00	1.13	0.90
Operating Cash Flow to Sales Ratio	0.44	0.37	0.44	0.48	0.42
Free Cash Flow Yield	3.91%	0.87%	3.91%	3.62%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	23.78	17.30	22.39	27.02
Price-to-Sales (P/S) Ratio	7.56	8.83	7.56	9.48	10.45
Price-to-Book (P/B) Ratio	10.38	9.16	10.38	13.05	16.45
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	114.74	25.55	27.64	27.53
Price-to-Operating Cash Flow Ratio	17.36	24.11	17.36	19.87	24.62
Price-to-Earnings Growth (PEG) Ratio	1.28	-0.95	1.28	0.58	2.00
Price-to-Fair Value	10.38	9.16	10.38	13.05	16.45
Enterprise Value Multiple	13.99	18.10	13.99	17.61	21.51
Enterprise Value	157.03B	163.04B	157.03B	177.07B	154.85B
EV to EBITDA	13.99	18.10	13.99	17.61	21.51
EV to Sales	7.84	9.31	7.84	9.65	10.71
EV to Free Cash Flow	26.51	120.86	26.51	28.13	28.21
EV to Operating Cash Flow	18.01	25.40	18.01	20.22	25.22
Tangible Book Value Per Share	10.99	13.56	10.99	9.63	4.94
Shareholders’ Equity Per Share	15.91	18.61	15.91	14.45	9.98
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.13	0.13	0.07
Revenue Per Share	21.86	19.29	21.86	19.87	15.70
Net Income Per Share	9.55	7.17	9.55	8.42	6.07
Tax Burden	0.87	0.88	0.87	0.87	0.93
Interest Burden	0.98	0.95	0.98	0.98	0.97
Research & Development to Revenue	0.08	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	0.01	0.02	0.01	0.01	0.02
Income Quality	1.00	0.99	1.00	1.13	1.10

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