Texas Instruments Incorporated
TXNNASDAQ
$282.33
Last price · USD
- Market cap
- $257.8B
- P/E
- 51.8x
- EV / EBITDA
- 32.7x
- P/S
- 14.6x
- FCF yield
- 1.0%
- Div. yield
- 1.94%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Texas Instruments Incorporated key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 13.0% | -10.7% | -12.5% | 9.2% | — | — | |
| Operating income growth | 10.2% | -25.5% | -27.7% | 13.2% | — | — | |
| Net income growth | 4.2% | -26.3% | -25.6% | 12.6% | — | — | |
| EPS (diluted) growth | 4.8% | -26.4% | -24.9% | 13.8% | — | — | |
| Free cash flow growth | 73.8% | 11.0% | -77.2% | -5.9% | — | — | |
| Margins | |||||||
| Gross margin | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | — | |
| Operating margin | 34.1% | 34.9% | 41.8% | 50.6% | 48.8% | — | |
| EBITDA margin | 46.7% | 48.2% | 51.4% | 56.0% | 54.8% | — | |
| Net margin | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | — | |
| FCF margin | 14.7% | 9.6% | 7.7% | 29.6% | 34.3% | — | |
| Returns on capital | |||||||
| Return on equity | 30.7% | 28.4% | 38.5% | 60.0% | 58.3% | — | |
| Return on assets | 14.5% | 13.5% | 20.1% | 32.2% | 31.5% | — | |
| Return on invested capital | 18.5% | 16.7% | 24.6% | 42.1% | 46.2% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.95x | 0.89x | 0.73x | 0.65x | 0.62x | — | |
| Net debt / EBITDA | 1.47x | 1.57x | 1.03x | 0.57x | 0.36x | — | |
| Current ratio | 4.35x | 4.12x | 4.55x | 4.70x | 5.33x | — | |
| Interest coverage | 11.09x | 10.76x | 20.77x | 47.38x | 48.70x | — | |
| Profitability & operating | |||||||
| EBIT | 6,253 | 5,961 | 7,771 | 10,246 | 9,103 | -9.0% | |
| EBITDA | 8,252 | 7,541 | 9,009 | 11,225 | 10,057 | -4.8% | |
| Operating income | 6,023 | 5,465 | 7,331 | 10,140 | 8,960 | -9.5% | |
| Income before tax | 5,710 | 5,453 | 7,418 | 10,032 | 8,919 | -10.6% | |
| Net income | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 | -10.4% | |
| Earnings per share | |||||||
| EPS (basic) | $5.45 | $5.24 | $7.13 | $9.51 | $8.38 | -10.2% | |
| EPS (diluted) | $5.45 | $5.20 | $7.07 | $9.41 | $8.27 | -9.9% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 909 | 912 | 908 | 916 | 923 | -0.4% | |
| Weighted avg shares outstanding (diluted) | 913 | 919 | 916 | 926 | 936 | -0.6% | |
| Balance sheet highlights | |||||||
| Net debt | 12,166 | 11,840 | 9,303 | 6,448 | 3,575 | +35.8% | |
| Total debt | 15,391 | 15,040 | 12,267 | 9,498 | 8,206 | +17.0% | |
| Total investments | 1,656 | 4,380 | 5,611 | 6,017 | 5,108 | -24.5% | |
| Total stockholders' equity | 16,273 | 16,903 | 16,897 | 14,577 | 13,333 | +5.1% | |
| Total assets | 34,585 | 35,509 | 32,348 | 27,207 | 24,676 | +8.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 | -19.8% | |
| Operating cash flow | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 | -4.9% | |
| Capital expenditure | (4,550) | (4,820) | (5,071) | (2,797) | (2,462) | — | |
| Net cash from operating activities | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 | -4.9% | |
| Additional fields | |||||||
| Accrued Expenses | 829 | 839 | 836 | 799 | 82 | +78.3% | |