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STOCKS

Texas Instruments (TXN)

NASDAQ:TXN

TXN

Texas Instruments

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TXN Statistics

Texas Instruments (TXN) Ratios

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6,494 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	4.12	4.55	4.70	5.33	4.28
Quick Ratio	2.88	3.35	3.77	4.58	3.47
Cash Ratio	0.88	0.89	1.02	1.80	1.30
Solvency Ratio	0.34	0.50	0.77	0.77	0.65
Operating Cash Flow Ratio	1.73	1.93	2.92	3.41	2.57
Short-Term Operating Cash Flow Coverage	8.42	10.72	17.44	17.51	11.16
Net Current Asset Value	$ -3.58B	$ -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	0.80	0.66	0.60	0.58	0.74
Debt-to-Capital Ratio	0.45	0.40	0.37	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.39	0.36	0.35	0.40
Financial Leverage Ratio	2.10	1.91	1.87	1.85	2.11
Debt Service Coverage Ratio	5.47	8.51	13.92	13.02	9.16
Interest Coverage Ratio	10.76	20.77	47.38	48.70	31.02
Debt to Market Cap	0.08	0.07	0.06	0.04	0.04
Interest Debt Per Share	15.46	12.75	9.77	8.59	7.59
Net Debt to EBITDA	1.38	0.92	0.51	0.31	0.51
Profitability Margins
Gross Profit Margin	58.14%	62.90%	68.76%	67.47%	64.10%
EBIT Margin	38.11%	44.36%	51.16%	49.62%	42.92%
EBITDA Margin	48.21%	51.42%	56.05%	54.82%	49.78%
Operating Profit Margin	34.94%	41.85%	50.63%	48.84%	40.76%
Pretax Profit Margin	34.86%	42.34%	50.09%	48.62%	41.61%
Net Profit Margin	30.68%	37.16%	43.68%	42.35%	38.69%
Continuous Operations Profit Margin	30.68%	37.16%	43.68%	42.35%	38.69%
Net Income Per EBT	88.01%	87.76%	87.21%	87.11%	92.99%
EBT Per EBIT	99.78%	101.19%	98.93%	99.54%	102.09%
Return on Assets (ROA)	13.51%	20.12%	32.16%	31.48%	28.91%
Return on Equity (ROE)	28.39%	38.53%	60.02%	58.27%	60.90%
Return on Capital Employed (ROCE)	17.15%	25.25%	41.86%	40.53%	34.75%
Return on Invested Capital (ROIC)	14.75%	21.72%	35.77%	34.52%	31.30%
Return on Tangible Assets	15.41%	23.45%	38.55%	38.41%	38.02%
Earnings Yield	2.81%	4.21%	5.78%	4.47%	3.70%
Efficiency Ratios
Receivables Turnover	9.10	9.80	10.57	10.78	10.23
Payables Turnover	7.98	8.10	7.35	9.14	12.51
Inventory Turnover	1.45	1.63	2.27	3.12	2.66
Fixed Asset Turnover	1.38	1.75	2.91	3.57	4.42
Asset Turnover	0.44	0.54	0.74	0.74	0.75
Working Capital Turnover Ratio	1.35	1.53	1.81	1.93	2.00
Cash Conversion Cycle	246.78	216.76	145.72	110.72	143.95
Days of Sales Outstanding	40.11	37.23	34.54	33.85	35.69
Days of Inventory Outstanding	252.38	224.56	160.83	116.81	137.44
Days of Payables Outstanding	45.72	45.04	49.64	39.94	29.17
Operating Cycle	292.50	261.79	195.36	150.66	173.13
Cash Flow Ratios
Operating Cash Flow Per Share	6.93	7.07	9.52	9.49	6.67
Free Cash Flow Per Share	1.64	1.49	6.47	6.82	5.96
CapEx Per Share	5.29	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	0.66	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	0.46	0.57	1.00	1.13	0.90
Operating Cash Flow to Sales Ratio	0.40	0.37	0.44	0.48	0.42
Free Cash Flow Yield	0.88%	0.87%	3.91%	3.62%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.63	23.78	17.30	22.39	27.02
Price-to-Sales (P/S) Ratio	10.93	8.83	7.56	9.48	10.45
Price-to-Book (P/B) Ratio	10.12	9.16	10.38	13.05	16.45
Price-to-Free Cash Flow (P/FCF) Ratio	114.16	114.74	25.55	27.64	27.53
Price-to-Operating Cash Flow Ratio	27.07	24.11	17.36	19.87	24.62
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.95	1.28	0.58	2.00
Price-to-Fair Value	10.12	9.16	10.38	13.05	16.45
Enterprise Value Multiple	24.06	18.10	13.99	17.61	21.51
EV to EBITDA	24.06	18.10	13.99	17.61	21.51
EV to Sales	11.60	9.31	7.84	9.65	10.71
EV to Free Cash Flow	121.10	120.86	26.51	28.13	28.21
EV to Operating Cash Flow	28.71	25.40	18.01	20.22	25.22
Tangible Book Value Per Share	13.75	13.56	10.99	9.63	4.94
Shareholders’ Equity Per Share	18.53	18.61	15.91	14.45	9.98
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.13	0.13	0.07
Revenue Per Share	17.15	19.29	21.86	19.87	15.70
Net Income Per Share	5.26	7.17	9.55	8.42	6.07
Tax Burden	0.88	0.88	0.87	0.87	0.93
Interest Burden	0.91	0.95	0.98	0.98	0.97
Research & Development to Revenue	0.13	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	1.32	0.99	1.00	1.13	1.10

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