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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 Q3 2026 was $0.64. For the 2026 fiscal year, MX:TXN's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.59 4.35 4.12 4.55 4.70
Quick Ratio
 4.05 2.83 2.88 3.35 3.77
Cash Ratio
 1.40 1.02 0.88 0.89 1.02
Solvency Ratio
 0.53 0.38 0.34 0.50 0.77
Operating Cash Flow Ratio
 3.28 2.26 1.73 1.93 2.92
Short-Term Operating Cash Flow Coverage
 15.22 11.56 7.28 10.72 17.44
Net Current Asset Value
$ -774.00M$ -4.56B$ -3.58B$ -329.00M$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.45 0.42 0.35 0.33
Debt-to-Equity Ratio
 0.71 0.95 0.89 0.66 0.62
Debt-to-Capital Ratio
 0.41 0.49 0.47 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.40 0.47 0.44 0.39 0.36
Financial Leverage Ratio
 1.92 2.13 2.10 1.91 1.87
Debt Service Coverage Ratio
 8.19 6.49 5.01 8.51 13.92
Interest Coverage Ratio
 15.01 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
 15.45 17.53 17.05 12.75 10.15
Net Debt to EBITDA
 0.85 1.47 1.57 0.92 0.54
Profitability Margins
Gross Profit Margin
60.24%57.02%58.14%62.90%68.76%
EBIT Margin
41.86%35.36%38.11%44.36%51.16%
EBITDA Margin
52.76%46.67%48.21%51.42%56.05%
Operating Profit Margin
40.76%34.06%34.94%41.85%50.63%
Pretax Profit Margin
39.15%32.29%34.86%42.34%50.09%
Net Profit Margin
34.25%28.28%30.68%37.16%43.68%
Continuous Operations Profit Margin
34.25%28.28%30.68%37.16%43.68%
Net Income Per EBT
87.50%87.58%88.01%87.76%87.21%
EBT Per EBIT
96.03%94.80%99.78%101.19%98.93%
Return on Assets (ROA)
19.31%14.46%13.51%20.12%32.16%
Return on Equity (ROE)
40.51%30.73%28.39%38.53%60.02%
Return on Capital Employed (ROCE)
25.03%19.17%17.15%25.25%41.86%
Return on Invested Capital (ROIC)
21.49%16.46%14.69%21.72%35.77%
Return on Tangible Assets
21.88%16.66%15.54%23.45%38.55%
Earnings Yield
2.49%3.17%2.81%4.21%5.78%
Efficiency Ratios
Receivables Turnover
 7.93 9.01 9.10 9.80 10.57
Payables Turnover
 9.86 10.05 7.98 8.10 7.35
Inventory Turnover
 1.77 1.58 1.45 1.63 2.27
Fixed Asset Turnover
 1.75 1.44 1.38 1.75 2.91
Asset Turnover
 0.56 0.51 0.44 0.54 0.74
Working Capital Turnover Ratio
 1.57 1.61 1.35 1.53 1.81
Cash Conversion Cycle
 215.60 234.96 246.78 216.76 145.72
Days of Sales Outstanding
 46.05 40.52 40.11 37.23 34.54
Days of Inventory Outstanding
 206.55 230.75 252.38 224.56 160.83
Days of Payables Outstanding
 37.00 36.31 45.72 45.04 49.64
Operating Cycle
 252.60 271.27 292.50 261.79 195.36
Cash Flow Ratios
Operating Cash Flow Per Share
 10.83 7.87 6.93 7.07 9.52
Free Cash Flow Per Share
 8.01 2.86 1.64 1.49 6.47
CapEx Per Share
 2.82 5.01 5.29 5.58 3.05
Free Cash Flow to Operating Cash Flow
 0.74 0.36 0.24 0.21 0.68
Dividend Paid and CapEx Coverage Ratio
 1.28 0.75 0.66 0.67 1.23
Capital Expenditure Coverage Ratio
 3.84 1.57 1.31 1.27 3.12
Operating Cash Flow Coverage Ratio
 0.73 0.46 0.42 0.57 0.96
Operating Cash Flow to Sales Ratio
 0.48 0.40 0.40 0.37 0.44
Free Cash Flow Yield
2.56%1.65%0.88%0.87%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.48 31.83 35.78 23.78 17.30
Price-to-Sales (P/S) Ratio
 13.77 8.92 10.93 8.83 7.56
Price-to-Book (P/B) Ratio
 14.91 9.69 10.12 9.16 10.38
Price-to-Free Cash Flow (P/FCF) Ratio
 39.08 60.58 114.16 114.74 25.55
Price-to-Operating Cash Flow Ratio
 28.90 22.05 27.07 24.11 17.36
Price-to-Earnings Growth (PEG) Ratio
 1.02 7.94 -1.35 -0.95 1.28
Enterprise Value Multiple
 26.95 20.59 24.25 18.10 14.02
Enterprise Value
 295.30B 169.87B 182.85B 163.04B 157.37B
EV to EBITDA
 26.95 20.59 24.25 18.10 14.02
EV to Sales
 14.22 9.61 11.69 9.31 7.86
EV to Free Cash Flow
 40.35 65.26 122.06 120.86 26.57
EV to Operating Cash Flow
 29.84 23.75 28.94 25.40 18.05
Tangible Book Value Per Share
 16.25 12.88 13.47 13.56 10.99
Shareholders’ Equity Per Share
 20.99 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
 22.72 19.45 17.15 19.29 21.86
Net Income Per Share
 7.78 5.50 5.26 7.17 9.55
Tax Burden
 0.88 0.88 0.88 0.88 0.87
Interest Burden
 0.94 0.91 0.91 0.95 0.98
Research & Development to Revenue
 0.10 0.12 0.13 0.11 0.08
SG&A to Revenue
 0.09 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
 1.39 1.43 1.32 0.99 1.00
Currency in USD