Favorites Sign in

One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
  1. Home
  2. Companies
  3. Texas Instruments Incorporated
  4. Financial Ratios
Texas Instruments Incorporated logo
Texas Instruments Incorporated TXN
$ 284.65 2.47%
report update icon

Quarterly report 2026-Q2
added 07-24-2026

Texas Instruments Incorporated Financial Ratios 2025-2006 | TXN

Brief overview of Texas Instruments Incorporated's market valuation

Current figures are compared with the company's own five-year history for 2021–2025.

Key multiples at the end of the period are P/E 40.3x (median 22.23x), EV/EBITDA 16.75x (median 16.75x), P/S 11.4x (median 8.55x). Multiples are on average 25% above their own medians. A substantial share of positive expectations may already be priced in.

Earnings yield calculated as 1/P/E is about 2.5%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE 30.7%, ROA 14.5%, ROCE 37%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.

PEG is 5.85x. Price is well ahead of embedded growth, making market expectations demanding.

The time from paying for inputs to receiving cash rose from 119 days to 224.2 days. Cash turnover slowed.

Overall assessment

Texas Instruments Incorporated's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.

Annual Financial Ratios Texas Instruments Incorporated

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 40.3 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 9.0 17.5 21.9 19.2 -

P/S

 11.4 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

 5.5 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 2.7 1.2 1.5 1.9 -

EV (Enterprise Value)

 217 B 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 30.8 B 26.9 B 43.6 B 49.6 B -1.18 B

EBITDA per Share

 8.74 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 4.49 2.28 2.64 3.19 -

EV/EBITDA

 27.3 26.1 18.5 16.0 16.7 22.0 17.1 12.7 15.0 13.2 10.0 10.9 11.8 10.4 9.4 5.7 9.4 12.6 11.0 -

PEG

 5.85 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

 12.4 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 2.8 2.6 4.5 - -

P/CF

 28.2 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 %

 30.73 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 30.93 15.12 20.59 - -

ROA %

 14.46 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 24.09 12.13 16.10 - -

ROCE %

 37.01 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 43.25 20.48 26.13 - -

Current Ratio

 1.9 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 4.5 5.1 4.6 - -

DSO

 38.0 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

 224.1 237.7 189.7 136.1 118.2 139.1 139.9 146.9 133.6 127.4 113.5 115.9 108.2 99.3 93.7 76.7 86.6 40.1 - -

DPO

 37.8 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 31.7 27.8 9.5 - -

Operating Cycle

 262.1 278.6 228.0 168.9 149.2 170.4 167.2 174.9 164.8 161.9 146.2 150.8 144.1 134.3 134.8 76.7 86.6 40.1 - -

Cash Conversion Cycle

 224.2 233.4 181.6 127.4 119.0 142.2 140.1 143.2 133.0 133.8 120.3 122.4 117.8 109.2 102.0 45.0 58.8 30.7 - -

All numbers in USD currency

Quarterly Financial Ratios Texas Instruments Incorporated

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 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 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2

EPS

 2.16 1.69 1.49 1.42 1.29 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 0.71 0.63 0.53 0.42 0.2

EBITDA per Share

 3.73 2.58 - - 1.92 - - 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 1.58 1.27 0.94 1.14 0.63

ROE %

 36.30 32.49 31.17 29.52 28.13 31.22 34.13 38.79 48.10 53.53 58.75 47.55 64.86 49.04 66.28 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 20.68 16.99 13.64 19.13 18.11 20.12 17.70 26.33 28.72 29.30 28.92 23.12 6.71 5.70 2.82

ROA %

 17.61 15.59 14.95 14.27 13.73 15.64 17.35 19.98 25.62 28.93 31.73 25.88 35.25 26.45 35.37 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 11.54 9.38 7.47 10.40 9.76 10.78 9.46 16.25 19.64 21.68 22.95 18.42 5.32 4.52 2.26

ROCE %

 43.13 38.38 36.60 33.85 31.89 35.20 38.57 44.01 54.90 61.80 68.40 55.71 75.56 57.10 76.17 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 25.16 20.40 16.74 24.17 24.77 27.61 23.99 36.30 40.22 41.64 41.44 32.84 9.69 8.08 3.72

Current Ratio

 2.0 1.9 1.9 1.9 1.9 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 4.7 5.0 4.8 4.8 5.0

DSO

 39.8 40.7 38.5 38.9 41.7 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 44.4 - - - - -

DIO

 201.0 214.5 217.9 231.4 233.4 228.6 231.9 232.8 202.9 197.5 181.9 - 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 88.1 74.4 74.8 72.0 71.1 -

DPO

 28.5 31.9 37.5 42.6 43.1 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 34.2 31.2 31.3 30.8 29.0 -

Operating Cycle

 - 255.2 256.3 270.3 275.1 267.9 272.3 278.3 242.5 236.1 221.2 - 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

 - 223.3 218.8 227.8 232.0 222.9 232.4 241.4 199.0 183.3 167.0 - 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

Multiples are an important financial analysis tool for the company Texas Instruments Incorporated, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Semiconductors industry

Issuer Price % 24h Market Cap Country
Qorvo Qorvo
QRVO
 		$ 114.17 1.75 % $ 10.6 B usaUSA
Applied Optoelectronics Applied Optoelectronics
AAOI
 		$ 77.32 0.76 % $ 4.65 B usaUSA
QuickLogic Corporation QuickLogic Corporation
QUIK
 		$ 9.57 3.63 % $ 155 M usaUSA
Amkor Technology Amkor Technology
AMKR
 		$ 43.73 4.87 % $ 10.8 B usaUSA
ChipMOS TECHNOLOGIES ChipMOS TECHNOLOGIES
IMOS
 		$ 62.34 2.28 % $ 45.3 B taiwanTaiwan
Silicon Laboratories Silicon Laboratories
SLAB
 		$ 221.71 0.28 % $ 7.25 B usaUSA
Skyworks Solutions Skyworks Solutions
SWKS
 		$ 82.22 1.13 % $ 12.7 B usaUSA
Tower Semiconductor Ltd. Tower Semiconductor Ltd.
TSEM
 		$ 189.55 3.14 % $ 21.2 B israelIsrael
Xperi Holding Corporation Xperi Holding Corporation
XPER
 		$ 5.16 -0.19 % $ 562 M usaUSA
SMART Global Holdings SMART Global Holdings
SGH
 		- 0.43 % $ 1.06 B usaUSA
Atomera Incorporated Atomera Incorporated
ATOM
 		$ 3.02 1.0 % $ 93.1 M usaUSA
ACM Research ACM Research
ACMR
 		$ 54.69 -0.49 % $ 3.51 B usaUSA
Cirrus Logic Cirrus Logic
CRUS
 		$ 110.64 -0.15 % $ 5.66 B usaUSA
Entegris Entegris
ENTG
 		$ 147.69 3.35 % $ 22.4 B usaUSA
Analog Devices Analog Devices
ADI
 		$ 405.96 2.24 % $ 201 B usaUSA
Aehr Test Systems Aehr Test Systems
AEHR
 		$ 63.88 3.05 % $ 1.96 B usaUSA
EMCORE Corporation EMCORE Corporation
EMKR
 		- 0.98 % $ 28 M usaUSA
NeoPhotonics Corporation NeoPhotonics Corporation
NPTN
 		- -0.13 % $ 847 M usaUSA
eMagin Corporation eMagin Corporation
EMAN
 		- -0.24 % $ 157 M usaUSA
Rubicon Technology Rubicon Technology
RBCN
 		- -1.48 % $ 3.28 M usaUSA
CMC Materials CMC Materials
CCMP
 		- -0.45 % $ 4.94 B usaUSA
SemiLEDs Corporation SemiLEDs Corporation
LEDS
 		$ 2.01 2.82 % $ 15.5 M taiwanTaiwan
Lam Research Corporation Lam Research Corporation
LRCX
 		$ 260.81 -1.0 % $ 327 B usaUSA
Lattice Semiconductor Corporation Lattice Semiconductor Corporation
LSCC
 		$ 107.79 0.35 % $ 14.8 B usaUSA
Alpha and Omega Semiconductor Limited Alpha and Omega Semiconductor Limited
AOSL
 		$ 23.83 3.47 % $ 714 M bermudaBermuda
Monolithic Power Systems Monolithic Power Systems
MPWR
 		$ 1 283.32 2.77 % $ 61.6 B usaUSA
Everspin Technologies Everspin Technologies
MRAM
 		$ 13.65 3.33 % $ 308 M usaUSA
Marvell Technology Group Ltd. Marvell Technology Group Ltd.
MRVL
 		$ 244.76 1.81 % $ 211 B bermudaBermuda
Camtek Ltd. Camtek Ltd.
CAMT
 		$ 133.09 4.06 % $ 6.08 M israelIsrael
ASML Holding N.V. ASML Holding N.V.
ASML
 		$ 1 676.69 2.81 % $ 651 B niderlandNiderland
MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings
MTSI
 		$ 273.05 3.85 % $ 20.2 B usaUSA
Amtech Systems Amtech Systems
ASYS
 		$ 13.89 1.98 % $ 199 M usaUSA
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
 		$ 2.59 0.78 % $ 93.8 M luxembourgLuxembourg
MaxLinear MaxLinear
MXL
 		$ 75.79 3.1 % $ 6.56 B usaUSA
Broadcom Broadcom
AVGO
 		$ 337.8 1.03 % $ 1.59 T usaUSA
AXT AXT
AXTI
 		$ 59.28 3.84 % $ 2.6 B usaUSA
NVIDIA Corporation NVIDIA Corporation
NVDA
 		$ 221.97 2.54 % $ 5.41 T usaUSA
Universal Display Corporation Universal Display Corporation
OLED
 		$ 83.85 2.14 % $ 3.99 B usaUSA
Onto Innovation Onto Innovation
ONTO
 		$ 222.14 1.16 % $ 10.9 B usaUSA
CEVA CEVA
CEVA
 		$ 29.78 3.12 % $ 724 M usaUSA
Photronics Photronics
PLAB
 		$ 28.93 1.08 % $ 1.72 B usaUSA
Pixelworks Pixelworks
PXLW
 		$ 5.58 1.45 % $ 30.8 M usaUSA
QUALCOMM Incorporated QUALCOMM Incorporated
QCOM
 		$ 177.96 1.28 % $ 195 B usaUSA
GSI Technology GSI Technology
GSIT
 		$ 4.11 1.99 % $ 131 M usaUSA
SiTime Corporation SiTime Corporation
SITM
 		$ 509.2 2.43 % $ 12.7 B usaUSA
Synaptics Incorporated Synaptics Incorporated
SYNA
 		$ 117.5 0.02 % $ 4.57 B usaUSA
Teradyne Teradyne
TER
 		$ 345.49 2.64 % $ 55 B usaUSA
Taiwan Semiconductor Manufacturing Company Limited Taiwan Semiconductor Manufacturing Company Limited
TSM
 		$ 431.89 1.6 % $ 11.2 T taiwanTaiwan
O2Micro International Limited O2Micro International Limited
OIIM
 		- - $ 143 M cayman-islandsCayman-islands
Ultra Clean Holdings Ultra Clean Holdings
UCTT
 		$ 52.22 1.26 % $ 2.37 B usaUSA