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Texas Instruments (MX:TXN)
:TXN
Mexico Market
TXN
Texas Instruments
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Texas Instruments (TXN) Ratios

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Texas Instruments Ratios

MX:TXN's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:TXN's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.86 4.35 4.12 4.55 4.70
Quick Ratio
 3.44 2.83 2.88 3.35 3.77
Cash Ratio
 1.13 1.02 0.88 0.89 1.02
Solvency Ratio
 0.43 0.38 0.34 0.50 0.77
Operating Cash Flow Ratio
 2.67 2.26 1.73 1.93 2.92
Short-Term Operating Cash Flow Coverage
 7.54 11.56 7.28 10.72 17.44
Net Current Asset Value
$ -2.12B$ -4.56B$ -3.58B$ -329.00M$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.45 0.42 0.35 0.33
Debt-to-Equity Ratio
 0.78 0.95 0.89 0.66 0.62
Debt-to-Capital Ratio
 0.44 0.49 0.47 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.42 0.47 0.44 0.39 0.36
Financial Leverage Ratio
 1.99 2.13 2.10 1.91 1.87
Debt Service Coverage Ratio
 4.82 6.49 5.01 8.51 13.92
Interest Coverage Ratio
 12.86 11.09 10.76 20.77 47.38
Debt to Market Cap
 0.06 0.09 0.08 0.07 0.06
Interest Debt Per Share
 16.03 17.53 17.05 12.75 10.15
Net Debt to EBITDA
 1.14 1.47 1.57 0.92 0.54
Profitability Margins
Gross Profit Margin
58.33%57.02%58.14%62.90%68.76%
EBIT Margin
38.41%35.36%38.11%44.36%51.16%
EBITDA Margin
46.82%46.67%48.21%51.42%56.05%
Operating Profit Margin
37.29%34.06%34.94%41.85%50.63%
Pretax Profit Margin
35.51%32.29%34.86%42.34%50.09%
Net Profit Margin
31.11%28.28%30.68%37.16%43.68%
Continuous Operations Profit Margin
31.11%28.28%30.68%37.16%43.68%
Net Income Per EBT
87.61%87.58%88.01%87.76%87.21%
EBT Per EBIT
95.23%94.80%99.78%101.19%98.93%
Return on Assets (ROA)
16.87%14.46%13.51%20.12%32.16%
Return on Equity (ROE)
35.77%30.73%28.39%38.53%60.02%
Return on Capital Employed (ROCE)
22.23%19.17%17.15%25.25%41.86%
Return on Invested Capital (ROIC)
18.81%16.46%14.69%21.72%35.77%
Return on Tangible Assets
19.37%16.66%15.54%23.45%38.55%
Earnings Yield
2.57%3.17%2.81%4.21%5.78%
Efficiency Ratios
Receivables Turnover
 7.72 9.01 9.10 9.80 10.57
Payables Turnover
 11.92 10.05 7.98 8.10 7.35
Inventory Turnover
 1.76 1.58 1.45 1.63 2.27
Fixed Asset Turnover
 1.63 1.44 1.38 1.75 2.91
Asset Turnover
 0.54 0.51 0.44 0.54 0.74
Working Capital Turnover Ratio
 1.68 1.61 1.35 1.53 1.81
Cash Conversion Cycle
 224.00 234.96 246.78 216.76 145.72
Days of Sales Outstanding
 47.28 40.52 40.11 37.23 34.54
Days of Inventory Outstanding
 207.33 230.75 252.38 224.56 160.83
Days of Payables Outstanding
 30.62 36.31 45.72 45.04 49.64
Operating Cycle
 254.61 271.27 292.50 261.79 195.36
Cash Flow Ratios
Operating Cash Flow Per Share
 9.50 7.87 6.93 7.07 9.52
Free Cash Flow Per Share
 5.87 2.86 1.64 1.49 6.47
CapEx Per Share
 3.63 5.01 5.29 5.58 3.05
Free Cash Flow to Operating Cash Flow
 0.62 0.36 0.24 0.21 0.68
Dividend Paid and CapEx Coverage Ratio
 1.03 0.75 0.66 0.67 1.23
Capital Expenditure Coverage Ratio
 2.62 1.57 1.31 1.27 3.12
Operating Cash Flow Coverage Ratio
 0.62 0.46 0.42 0.57 0.96
Operating Cash Flow to Sales Ratio
 0.45 0.40 0.40 0.37 0.44
Free Cash Flow Yield
2.27%1.65%0.88%0.87%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.10 31.83 35.78 23.78 17.30
Price-to-Sales (P/S) Ratio
 12.13 8.92 10.93 8.83 7.56
Price-to-Book (P/B) Ratio
 13.09 9.69 10.12 9.16 10.38
Price-to-Free Cash Flow (P/FCF) Ratio
 44.07 60.58 114.16 114.74 25.55
Price-to-Operating Cash Flow Ratio
 27.19 22.05 27.07 24.11 17.36
Price-to-Earnings Growth (PEG) Ratio
 1.98 7.94 -1.35 -0.95 1.28
Price-to-Fair Value
 13.09 9.69 10.12 9.16 10.38
Enterprise Value Multiple
 27.05 20.59 24.25 18.10 14.02
Enterprise Value
 246.41B 169.87B 182.85B 163.04B 157.37B
EV to EBITDA
 27.05 20.59 24.25 18.10 14.02
EV to Sales
 12.67 9.61 11.69 9.31 7.86
EV to Free Cash Flow
 46.02 65.26 122.06 120.86 26.57
EV to Operating Cash Flow
 28.43 23.75 28.94 25.40 18.05
Tangible Book Value Per Share
 14.65 12.88 13.47 13.56 10.99
Shareholders’ Equity Per Share
 19.74 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
 21.33 19.45 17.15 19.29 21.86
Net Income Per Share
 6.64 5.50 5.26 7.17 9.55
Tax Burden
 0.88 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
 0.03 0.02 0.02 0.02 0.01
Income Quality
 1.43 1.43 1.32 0.99 1.00
Currency in USD