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Texas Instruments Incorporated TXN
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Annual report 2024
added 02-14-2025

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Texas Instruments Incorporated Financial Ratios 2011-2025 | TXN

Annual Financial Ratios Texas Instruments Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.7 22.2 19.1 20.2 27.9 23.2 17.8 29.6 21.6 17.9 19.8 21.7 21.1 16.6

P/S

 10.7 8.3 8.4 8.6 10.8 8.1 6.3 7.3 5.8 4.1 4.3 3.8 2.9 2.7

EPS

 5.2 7.1 9.5 8.4 6.0 5.3 5.7 3.7 3.5 2.9 2.6 1.9 1.5 1.9

EV (Enterprise Value)

 182 B 157 B 177 B 164 B 163 B 123 B 105 B 115 B 82.4 B 58.8 B 62.1 B 53.4 B 44.8 B 45.6 B

EBITDA per Share

 7.65 9.37 12.1 10.5 7.2 7.51 8.24 7.5 6.08 5.6 5.21 3.9 3.52 3.85

EV/EBITDA

 16.7 22.0 17.1 12.7 15.0 13.2 10.0 10.9 11.8 10.4 9.4

PEG

 10.78 4.34 1.65 1.52 4.85 -3.4 0.32 10.08 0.97 1.88 0.51 0.81 -1.06 -0.59

P/B

 9.9 8.6 11.5 11.8 17.0 13.1 11.0 10.5 7.4 5.4 5.4 4.3 3.4 3.4

P/CF

 26.4 22.5 19.2 17.9 25.4 20.1 16.4 23.3 19.0 14.4 16.0 15.8 12.7 15.2

ROE %

 28.39 38.53 60.02 58.27 60.90 56.33 62.04 35.62 34.33 30.02 27.15 20.01 16.05 20.42

ROA %

 13.51 20.12 32.16 31.48 28.91 27.84 32.56 20.87 21.88 18.40 15.92 11.42 8.79 10.91

ROCE %

 32.33 43.39 69.56 67.20 64.16 37.59 47.97 42.45 36.02 33.14 28.06 18.43 16.20 20.11

Current Ratio

 1.9 2.1 2.2 2.2 1.9 4.1 3.3 3.9 3.3 2.8 2.9 2.9 2.4 2.2

DSO

 40.9 38.4 32.8 31.0 31.4 27.3 27.9 31.2 34.6 32.7 34.9 36.0 35.0 41.1

DIO

 237.7 189.7 136.1 118.2 139.1 139.9 146.9 133.6 127.4 113.5 115.9 108.2 99.3 93.7

DPO

 45.2 46.4 41.5 30.2 28.2 27.1 31.7 31.8 28.2 25.9 28.4 26.4 25.1 32.8

Operating Cycle

 278.6 228.0 168.9 149.2 170.4 167.2 174.9 164.8 161.9 146.2 150.8 144.1 134.3 134.8

Cash Conversion Cycle

 233.4 181.6 127.4 119.0 142.2 140.1 143.2 133.0 133.8 120.3 122.4 117.8 109.2 102.0

All numbers in USD currency

Quarterly Financial Ratios Texas Instruments Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.48 1.23 1.21 1.87 1.89 1.87 - 2.5 2.48 2.37 - 2.1 2.08 1.89 1.83 1.47 1.5 1.25 1.14 1.51 1.38 1.29 1.29 1.61 1.43 1.38 0.35 1.29 1.05 0.99 1.04 1 0.81 0.7 0.81 0.77 0.66 0.62 0.78 0.77 0.63 0.44 0.46 0.56 0.59 0.32 - 0.68 0.38 0.23 - 0.52 0.57 0.56

EBITDA per Share

 - - 1.79 - - 2.42 - 3.67 2.96 2.99 - 3.1 2.4 2.3 - 2.36 1.74 1.54 - 2.26 1.97 1.65 - 2.44 2.04 1.71 - 2.22 1.76 1.39 - 1.87 1.44 1.14 - 1.72 1.36 1.11 - 1.71 1.31 0.84 - 1.38 1.23 0.56 - 1.38 0.95 0.56 - 1.29 1.17 0.97

ROE %

 31.22 34.13 38.79 48.10 53.65 58.55 47.22 63.25 47.75 65.06 50.58 68.95 67.66 65.37 60.90 54.54 55.81 55.44 56.33 58.09 59.55 60.52 62.04 51.59 46.57 41.16 35.62 42.29 39.58 37.18 34.33 32.73 31.04 30.22 30.02 29.56 29.48 29.06 27.15 23.94 21.81 21.34 20.01 22.43 23.76 21.72 13.64 19.13 17.46 19.53 17.70 5.49 6.14 6.08

ROA %

 15.64 17.35 19.98 25.62 29.03 32.17 26.22 34.59 25.44 34.81 26.66 35.39 34.01 31.77 28.91 26.13 27.05 27.16 27.84 29.14 30.39 31.34 32.56 27.28 25.40 23.19 20.87 25.29 24.20 23.20 21.88 20.66 19.38 18.68 18.40 18.00 17.74 17.31 16.01 13.96 12.62 12.25 11.42 12.63 13.23 11.97 7.47 10.40 9.42 10.47 9.46 2.93 3.28 3.25

ROCE %

 35.20 38.57 44.01 54.90 61.98 67.89 55.03 74.00 56.22 76.07 57.89 77.62 76.16 69.69 64.16 58.44 58.77 62.31 64.25 67.09 70.78 72.91 74.64 72.90 68.66 63.95 58.85 56.44 52.59 49.07 46.36 45.12 43.38 42.74 42.97 42.08 41.68 40.98 37.99 33.76 30.26 29.19 26.21 27.51 27.37 24.44 16.74 24.17 23.94 26.75 23.99 7.43 8.26 8.29

Current Ratio

 2.0 2.0 1.9 2.1 2.1 2.1 2.1 2.3 - 2.2 2.2 2.1 2.2 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.5 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

 39.3 40.4 45.5 39.6 38.6 39.3 - 17.8 15.7 32.5 - 31.9 31.6 31.9 31.7 33.8 39.8 34.1 29.2 26.0 26.7 29.0 29.6 25.9 27.4 29.9 31.1 28.3 31.6 34.1 33.9 31.5 35.3 36.9 33.3 31.0 32.9 34.9 34.8 32.5 34.5 37.5 36.2 33.8 36.0 38.5 - 33.1 33.6 40.6 - 40.7 40.8 -

DIO

 228.6 231.9 232.8 202.9 197.5 181.9 - 67.5 59.2 123.8 - 113.8 113.7 117.6 - 130.8 154.2 145.4 - 137.8 139.6 144.4 - 138.8 144.7 141.9 - 122.3 135.4 135.9 - 117.4 129.0 134.7 - 107.8 114.2 118.8 - 111.7 115.4 116.5 - 107.8 106.9 105.3 - 97.2 95.2 101.7 - 94.8 95.7 -

DPO

 44.9 39.9 36.8 43.5 52.8 54.3 - 21.9 18.4 37.8 - 36.2 35.0 30.0 - 27.8 32.7 29.5 - 26.7 27.1 29.6 - 29.9 31.2 32.1 - 29.1 32.2 31.3 - 26.0 28.5 30.3 - 24.6 26.1 28.1 - 27.4 28.3 28.5 - 26.3 26.1 26.1 - 24.6 24.1 30.7 - 33.1 33.5 -

Operating Cycle

 267.9 272.3 278.3 242.5 236.1 221.2 - 85.3 74.9 156.3 - 145.7 145.3 149.5 31.7 164.6 194.0 179.5 29.2 163.8 166.3 173.3 29.6 164.7 172.1 171.8 31.1 150.6 167.0 170.0 33.9 148.9 164.3 171.6 33.3 138.8 147.1 153.8 34.8 144.2 149.9 154.0 36.2 141.7 143.0 143.8 - 130.3 128.9 142.3 - 135.4 136.5 -

Cash Conversion Cycle

 222.9 232.4 241.4 199.0 183.3 167.0 - 63.4 56.5 118.5 - 109.5 110.3 119.4 31.7 136.8 161.3 150.0 29.2 137.1 139.2 143.7 29.6 134.8 140.9 139.7 31.1 121.5 134.7 138.8 33.9 122.9 135.8 141.3 33.3 114.2 121.0 125.6 34.8 116.8 121.7 125.5 36.2 115.4 116.9 117.7 - 105.7 104.8 111.6 - 102.3 103.0 -

All numbers in USD currency