tiprankstipranks
Texas Instruments (TXN)
NASDAQ:TXN
US Market
TXN
Texas Instruments
RESEARCH TOOLSreports
Want to see TXN full AI Analyst Report?

Texas Instruments (TXN) Ratios

7,339 Followers

Texas Instruments Ratios

TXN's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, TXN's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.46 4.35 4.12 4.55 4.70
Quick Ratio
 2.94 2.83 2.88 3.35 3.77
Cash Ratio
 1.15 1.02 0.88 0.89 1.02
Solvency Ratio
 0.39 0.38 0.34 0.50 0.77
Operating Cash Flow Ratio
 2.53 2.26 1.73 1.93 2.92
Short-Term Operating Cash Flow Coverage
 6.81 11.56 7.28 10.72 17.44
Net Current Asset Value
$ -3.82B$ -4.56B$ -3.58B$ -329.00M$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.45 0.42 0.35 0.33
Debt-to-Equity Ratio
 0.84 0.95 0.89 0.66 0.62
Debt-to-Capital Ratio
 0.46 0.49 0.47 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.44 0.39 0.36
Financial Leverage Ratio
 2.05 2.13 2.10 1.91 1.87
Debt Service Coverage Ratio
 4.39 6.49 5.01 8.51 13.92
Interest Coverage Ratio
 11.70 11.09 10.76 20.77 47.38
Debt to Market Cap
 0.05 0.09 0.08 0.07 0.06
Interest Debt Per Share
 16.07 17.53 17.05 12.75 10.15
Net Debt to EBITDA
 1.27 1.47 1.57 0.92 0.54
Profitability Margins
Gross Profit Margin
57.32%57.02%58.14%62.90%68.76%
EBIT Margin
36.36%35.36%38.11%44.36%51.16%
EBITDA Margin
44.79%46.67%48.21%51.42%56.05%
Operating Profit Margin
35.29%34.06%34.94%41.85%50.63%
Pretax Profit Margin
33.34%32.29%34.86%42.34%50.09%
Net Profit Margin
29.11%28.28%30.68%37.16%43.68%
Continuous Operations Profit Margin
29.11%28.28%30.68%37.16%43.68%
Net Income Per EBT
87.30%87.58%88.01%87.76%87.21%
EBT Per EBIT
94.48%94.80%99.78%101.19%98.93%
Return on Assets (ROA)
15.60%14.46%13.51%20.12%32.16%
Return on Equity (ROE)
32.49%30.73%28.39%38.53%60.02%
Return on Capital Employed (ROCE)
20.79%19.17%17.15%25.25%41.86%
Return on Invested Capital (ROIC)
17.51%16.46%14.69%21.72%35.77%
Return on Tangible Assets
18.05%16.66%15.54%23.45%38.55%
Earnings Yield
2.19%3.17%2.81%4.21%5.78%
Efficiency Ratios
Receivables Turnover
 8.21 9.01 9.10 9.80 10.57
Payables Turnover
 12.33 10.05 7.98 8.10 7.35
Inventory Turnover
 1.68 1.58 1.45 1.63 2.27
Fixed Asset Turnover
 1.52 1.44 1.38 1.75 2.91
Asset Turnover
 0.54 0.51 0.44 0.54 0.74
Working Capital Turnover Ratio
 1.73 1.61 1.35 1.53 1.81
Cash Conversion Cycle
 232.62 234.96 246.78 216.76 145.72
Days of Sales Outstanding
 44.44 40.52 40.11 37.23 34.54
Days of Inventory Outstanding
 217.78 230.75 252.38 224.56 160.83
Days of Payables Outstanding
 29.59 36.31 45.72 45.04 49.64
Operating Cycle
 262.22 271.27 292.50 261.79 195.36
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 7.87 6.93 7.07 9.52
Free Cash Flow Per Share
 4.09 2.86 1.64 1.49 6.47
CapEx Per Share
 4.51 5.01 5.29 5.58 3.05
Free Cash Flow to Operating Cash Flow
 0.48 0.36 0.24 0.21 0.68
Dividend Paid and CapEx Coverage Ratio
 0.85 0.75 0.66 0.67 1.23
Capital Expenditure Coverage Ratio
 1.91 1.57 1.31 1.27 3.12
Operating Cash Flow Coverage Ratio
 0.56 0.46 0.42 0.57 0.96
Operating Cash Flow to Sales Ratio
 0.42 0.40 0.40 0.37 0.44
Free Cash Flow Yield
1.52%1.65%0.88%0.87%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.60 31.53 35.63 23.78 17.30
Price-to-Sales (P/S) Ratio
 13.87 8.92 10.93 8.83 7.56
Price-to-Book (P/B) Ratio
 15.23 9.69 10.12 9.16 10.38
Price-to-Free Cash Flow (P/FCF) Ratio
 68.73 60.58 114.16 114.74 25.55
Price-to-Operating Cash Flow Ratio
 32.65 22.05 27.07 24.11 17.36
Price-to-Earnings Growth (PEG) Ratio
 4.53 7.87 -1.34 -0.95 1.28
Price-to-Fair Value
 15.23 9.69 10.12 9.16 10.38
Enterprise Value Multiple
 32.24 20.59 24.25 18.10 14.02
Enterprise Value
 255.62B 169.87B 182.85B 163.04B 157.37B
EV to EBITDA
 30.95 20.59 24.25 18.10 14.02
EV to Sales
 13.86 9.61 11.69 9.31 7.86
EV to Free Cash Flow
 68.70 65.26 122.06 120.86 26.57
EV to Operating Cash Flow
 32.67 23.75 28.94 25.40 18.05
Tangible Book Value Per Share
 13.34 12.88 13.47 13.56 10.99
Shareholders’ Equity Per Share
 18.46 17.90 18.53 18.61 15.91
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.12 0.12 0.13
Revenue Per Share
 20.28 19.45 17.15 19.29 21.86
Net Income Per Share
 5.90 5.50 5.26 7.17 9.55
Tax Burden
 0.87 0.88 0.88 0.88 0.87
Interest Burden
 0.92 0.91 0.91 0.95 0.98
Research & Development to Revenue
 0.11 0.12 0.13 0.11 0.08
SG&A to Revenue
 0.10 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 1.46 1.43 1.32 0.99 1.00
Currency in USD