Texas Instruments(TXN)
$309.81+9.29 (+3.09%)
TXN
Texas Instruments financials statements
$309.81
At close:+9.29 (+3.09%)
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Texas Instruments (TXN) Ratios
7,790 Followers
Texas Instruments Ratios
TXN's free cash flow for Q3 2026 was $2.96B. For the 2026 fiscal year, TXN's free cash flow was decreased by $-463.00M and operating cash flow was $3.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.35 | 4.12 | 4.55 | 4.70 | 5.33 |
| Quick Ratio | 2.83 | 2.88 | 3.35 | 3.77 | 4.58 |
| Cash Ratio | 1.02 | 0.88 | 0.89 | 1.02 | 1.80 |
| Solvency Ratio | 0.38 | 0.34 | 0.50 | 0.77 | 0.77 |
| Operating Cash Flow Ratio | 2.26 | 1.73 | 1.93 | 2.92 | 3.41 |
| Short-Term Operating Cash Flow Coverage | 11.56 | 7.28 | 10.72 | 17.44 | 17.51 |
| Net Current Asset Value | $ -4.56B | $ -3.58B | $ -329.00M | $ 1.39B | $ 2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.35 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.95 | 0.89 | 0.66 | 0.62 | 0.62 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.40 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.39 | 0.36 | 0.35 |
| Financial Leverage Ratio | 2.13 | 2.10 | 1.91 | 1.87 | 1.85 |
| Debt Service Coverage Ratio | 6.49 | 5.01 | 8.51 | 13.92 | 13.02 |
| Interest Coverage Ratio | 11.09 | 10.76 | 20.77 | 47.38 | 48.70 |
| Debt to Market Cap | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 |
| Interest Debt Per Share | 17.53 | 17.05 | 12.75 | 10.15 | 9.09 |
| Net Debt to EBITDA | 1.47 | 1.57 | 0.92 | 0.54 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% |
| EBIT Margin | 35.36% | 38.11% | 44.36% | 51.16% | 49.62% |
| EBITDA Margin | 46.67% | 48.21% | 51.42% | 56.05% | 54.82% |
| Operating Profit Margin | 34.06% | 34.94% | 41.85% | 50.63% | 48.84% |
| Pretax Profit Margin | 32.29% | 34.86% | 42.34% | 50.09% | 48.62% |
| Net Profit Margin | 28.28% | 30.68% | 37.16% | 43.68% | 42.35% |
| Continuous Operations Profit Margin | 28.28% | 30.68% | 37.16% | 43.68% | 42.35% |
| Net Income Per EBT | 87.58% | 88.01% | 87.76% | 87.21% | 87.11% |
| EBT Per EBIT | 94.80% | 99.78% | 101.19% | 98.93% | 99.54% |
| Return on Assets (ROA) | 14.46% | 13.51% | 20.12% | 32.16% | 31.48% |
| Return on Equity (ROE) | 30.73% | 28.39% | 38.53% | 60.02% | 58.27% |
| Return on Capital Employed (ROCE) | 19.17% | 17.15% | 25.25% | 41.86% | 40.53% |
| Return on Invested Capital (ROIC) | 16.46% | 14.69% | 21.72% | 35.77% | 34.40% |
| Return on Tangible Assets | 16.66% | 15.54% | 23.45% | 38.55% | 38.41% |
| Earnings Yield | 3.17% | 2.81% | 4.21% | 5.78% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.01 | 9.10 | 9.80 | 10.57 | 10.78 |
| Payables Turnover | 10.05 | 7.98 | 8.10 | 7.35 | 10.45 |
| Inventory Turnover | 1.58 | 1.45 | 1.63 | 2.27 | 3.12 |
| Fixed Asset Turnover | 1.44 | 1.38 | 1.75 | 2.91 | 3.57 |
| Asset Turnover | 0.51 | 0.44 | 0.54 | 0.74 | 0.74 |
| Working Capital Turnover Ratio | 1.61 | 1.35 | 1.53 | 1.81 | 1.93 |
| Cash Conversion Cycle | 234.96 | 246.78 | 216.76 | 145.72 | 115.74 |
| Days of Sales Outstanding | 40.52 | 40.11 | 37.23 | 34.54 | 33.85 |
| Days of Inventory Outstanding | 230.75 | 252.38 | 224.56 | 160.83 | 116.81 |
| Days of Payables Outstanding | 36.31 | 45.72 | 45.04 | 49.64 | 34.92 |
| Operating Cycle | 271.27 | 292.50 | 261.79 | 195.36 | 150.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.87 | 6.93 | 7.07 | 9.52 | 9.49 |
| Free Cash Flow Per Share | 2.86 | 1.64 | 1.49 | 6.47 | 6.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.66 | 0.67 | 1.23 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.31 | 1.27 | 3.12 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.42 | 0.57 | 0.96 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.40 | 0.37 | 0.44 | 0.48 |
| Free Cash Flow Yield | 1.65% | 0.88% | 0.87% | 3.91% | 3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.83 | 35.78 | 23.78 | 17.30 | 22.39 |
| Price-to-Sales (P/S) Ratio | 8.92 | 10.93 | 8.83 | 7.56 | 9.48 |
| Price-to-Book (P/B) Ratio | 9.69 | 10.12 | 9.16 | 10.38 | 13.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.58 | 114.16 | 114.74 | 25.55 | 27.64 |
| Price-to-Operating Cash Flow Ratio | 22.05 | 27.07 | 24.11 | 17.36 | 19.87 |
| Price-to-Earnings Growth (PEG) Ratio | 7.94 | -1.35 | -0.95 | 1.28 | 0.58 |
| Enterprise Value Multiple | 20.59 | 24.25 | 18.10 | 14.02 | 17.65 |
| Enterprise Value | 169.87B | 182.85B | 163.04B | 157.37B | 177.53B |
| EV to EBITDA | 20.59 | 24.25 | 18.10 | 14.02 | 17.65 |
| EV to Sales | 9.61 | 11.69 | 9.31 | 7.86 | 9.68 |
| EV to Free Cash Flow | 65.26 | 122.06 | 120.86 | 26.57 | 28.21 |
| EV to Operating Cash Flow | 23.75 | 28.94 | 25.40 | 18.05 | 20.28 |
| Tangible Book Value Per Share | 12.88 | 13.47 | 13.56 | 10.99 | 9.63 |
| Shareholders’ Equity Per Share | 17.90 | 18.53 | 18.61 | 15.91 | 14.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
| Revenue Per Share | 19.45 | 17.15 | 19.29 | 21.86 | 19.87 |
| Net Income Per Share | 5.50 | 5.26 | 7.17 | 9.55 | 8.42 |
| Tax Burden | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 |
| Interest Burden | 0.91 | 0.91 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.12 | 0.13 | 0.11 | 0.08 | 0.08 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.43 | 1.32 | 0.99 | 1.00 | 1.13 |
Currency in USD
