Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Texas Instruments (TXN)

NASDAQ:TXN

TXN

Texas Instruments

RESEARCH TOOLSreports

Texas Instruments (TXN) Ratios

Compare

7,192 Followers

Texas Instruments Ratios

TXN's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, TXN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.35	4.35	4.12	4.55	4.70
Quick Ratio	2.83	2.83	2.88	3.35	3.77
Cash Ratio	1.02	1.02	0.88	0.89	1.02
Solvency Ratio	0.38	0.38	0.34	0.50	0.77
Operating Cash Flow Ratio	2.26	2.26	1.73	1.93	2.92
Short-Term Operating Cash Flow Coverage	11.56	11.56	7.28	10.72	17.44
Net Current Asset Value	$ -4.56B	$ -4.56B	$ -3.58B	$ -329.00M	$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.42	0.35	0.33
Debt-to-Equity Ratio	0.95	0.95	0.89	0.66	0.62
Debt-to-Capital Ratio	0.49	0.49	0.47	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.44	0.39	0.36
Financial Leverage Ratio	2.13	2.13	2.10	1.91	1.87
Debt Service Coverage Ratio	6.49	6.49	5.01	8.51	13.92
Interest Coverage Ratio	11.09	11.09	10.76	20.77	47.38
Debt to Market Cap	0.08	0.09	0.08	0.07	0.06
Interest Debt Per Share	17.53	17.53	17.05	12.75	10.15
Net Debt to EBITDA	1.47	1.47	1.57	0.92	0.54
Profitability Margins
Gross Profit Margin	57.02%	57.02%	58.14%	62.90%	68.76%
EBIT Margin	35.36%	35.36%	38.11%	44.36%	51.16%
EBITDA Margin	46.67%	46.67%	48.21%	51.42%	56.05%
Operating Profit Margin	34.06%	34.06%	34.94%	41.85%	50.63%
Pretax Profit Margin	32.29%	32.29%	34.86%	42.34%	50.09%
Net Profit Margin	28.28%	28.28%	30.68%	37.16%	43.68%
Continuous Operations Profit Margin	28.28%	28.28%	30.68%	37.16%	43.68%
Net Income Per EBT	87.58%	87.58%	88.01%	87.76%	87.21%
EBT Per EBIT	94.80%	94.80%	99.78%	101.19%	98.93%
Return on Assets (ROA)	14.46%	14.46%	13.51%	20.12%	32.16%
Return on Equity (ROE)	30.44%	30.73%	28.39%	38.53%	60.02%
Return on Capital Employed (ROCE)	19.17%	19.17%	17.15%	25.25%	41.86%
Return on Invested Capital (ROIC)	16.46%	16.46%	14.69%	21.72%	35.77%
Return on Tangible Assets	16.66%	16.66%	15.54%	23.45%	38.55%
Earnings Yield	2.83%	3.17%	2.81%	4.21%	5.78%
Efficiency Ratios
Receivables Turnover	9.01	9.01	9.10	9.80	10.57
Payables Turnover	10.05	10.05	7.98	8.10	7.35
Inventory Turnover	1.58	1.58	1.45	1.63	2.27
Fixed Asset Turnover	1.44	1.44	1.38	1.75	2.91
Asset Turnover	0.51	0.51	0.44	0.54	0.74
Working Capital Turnover Ratio	1.66	1.61	1.35	1.53	1.81
Cash Conversion Cycle	234.96	234.96	246.78	216.76	145.72
Days of Sales Outstanding	40.52	40.52	40.11	37.23	34.54
Days of Inventory Outstanding	230.75	230.75	252.38	224.56	160.83
Days of Payables Outstanding	36.31	36.31	45.72	45.04	49.64
Operating Cycle	271.27	271.27	292.50	261.79	195.36
Cash Flow Ratios
Operating Cash Flow Per Share	7.87	7.87	6.93	7.07	9.52
Free Cash Flow Per Share	2.86	2.86	1.64	1.49	6.47
CapEx Per Share	5.01	5.01	5.29	5.58	3.05
Free Cash Flow to Operating Cash Flow	0.36	0.36	0.24	0.21	0.68
Dividend Paid and CapEx Coverage Ratio	0.75	0.75	0.66	0.67	1.23
Capital Expenditure Coverage Ratio	1.57	1.57	1.31	1.27	3.12
Operating Cash Flow Coverage Ratio	0.46	0.46	0.42	0.57	0.96
Operating Cash Flow to Sales Ratio	0.40	0.40	0.40	0.37	0.44
Free Cash Flow Yield	1.47%	1.65%	0.88%	0.87%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.29	31.53	35.63	23.78	17.30
Price-to-Sales (P/S) Ratio	10.00	8.92	10.93	8.83	7.56
Price-to-Book (P/B) Ratio	10.84	9.69	10.12	9.16	10.38
Price-to-Free Cash Flow (P/FCF) Ratio	67.90	60.58	114.16	114.74	25.55
Price-to-Operating Cash Flow Ratio	24.67	22.05	27.07	24.11	17.36
Price-to-Earnings Growth (PEG) Ratio	-39.03	7.87	-1.34	-0.95	1.28
Price-to-Fair Value	10.84	9.69	10.12	9.16	10.38
Enterprise Value Multiple	22.89	20.59	24.25	18.10	14.02
Enterprise Value	188.91B	169.87B	182.85B	163.04B	157.37B
EV to EBITDA	22.89	20.59	24.25	18.10	14.02
EV to Sales	10.68	9.61	11.69	9.31	7.86
EV to Free Cash Flow	72.58	65.26	122.06	120.86	26.57
EV to Operating Cash Flow	26.41	23.75	28.94	25.40	18.05
Tangible Book Value Per Share	12.88	12.88	13.47	13.56	10.99
Shareholders’ Equity Per Share	17.90	17.90	18.53	18.61	15.91
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.12	0.12	0.13
Revenue Per Share	19.45	19.45	17.15	19.29	21.86
Net Income Per Share	5.50	5.50	5.26	7.17	9.55
Tax Burden	0.88	0.88	0.88	0.88	0.87
Interest Burden	0.91	0.91	0.91	0.95	0.98
Research & Development to Revenue	0.12	0.12	0.13	0.11	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	1.43	1.43	1.32	0.99	1.00

Currency in USD