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Texas Instruments Incorporated

Texas Instruments Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 13.0% from fiscal 2024.

Revenue: +27.7%
EPS: +76.7%
Free cash flow: +197.4%
Total debt: −3.50%

Quarter to September 2026, against a year earlier

275.98 2.17 −0.78%

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Market cap: $254.2B
P/E: 36.2×
Fwd P/E: 33.2×
Dividend yield: 2.05%
F-score: 7/9
Altman Z: 8.74
Beneish M: −2.67
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.83	28.61	16.43	23.98	26.95	22.44	17.11	23.67	35.72	31.49
Piotroski F-Score Full definition →	9	7	7	5	7	8	6	3	3	7
P/S ratio Full definition →	5.52	6.99	5.81	8.35	10.45	9.48	7.46	8.77	10.93	8.92
Altman Z-Score Full definition →	12.36	13.68	12.46	13.30	14.20	14.29	12.23	10.00	8.91	8.74
Altman Z″-Score (non-manufacturers) Full definition →	12.47	12.62	13.16	12.80	12.74	12.70	12.41	10.33	8.89	9.04
P/FCF ratio Full definition →	18.08	22.22	15.11	20.59	27.51	27.31	25.23	113.67	101.01	60.56
Beneish M-Score Full definition →	(2.69)	(2.95)	(3.03)	(3.04)	(2.38)	(2.46)	(2.36)	(2.51)	(2.65)	(2.67)
P/Operating CF Full definition →	53.21	54.24	42.73	68.46	71.14	73.80	73.21	79.88	85.59	69.97
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	7.05	10.12	10.19	13.48	16.45	13.05	10.26	9.10	10.12	9.69
Price to Tangible BV Full definition →	15.23	20.80	22.89	28.56	31.33	19.39	14.64	12.26	13.64	13.20
EV/Sales Full definition →	5.53	6.97	5.86	8.38	10.47	9.37	7.45	8.92	11.32	9.44
EV/EBITDA Full definition →	12.72	14.92	12.06	17.79	21.99	17.35	13.42	18.24	25.13	20.80
EV/Operating CF Full definition →	16.02	19.43	12.87	18.12	24.66	19.64	17.11	24.35	28.02	23.33
EV/FCF Full definition →	18.10	22.14	15.25	20.66	27.56	27.00	25.17	115.63	104.56	64.08
Quick Ratio Full definition →	2.10	2.55	2.20	3.04	3.34	4.45	3.67	3.12	2.55	2.17
Current Ratio Full definition →	3.29	3.87	3.27	4.13	4.28	5.33	4.70	4.55	4.12	4.35
Net Debt/EBITDA Full definition →	0.02	(0.06)	0.11	0.06	0.03	(0.20)	(0.03)	0.31	0.85	1.14
Debt/Assets Full definition →	21.96%	23.11%	29.57%	32.21%	35.13%	31.37%	32.11%	34.69%	38.29%	40.62%
Debt/Equity Full definition →	0.34	0.39	0.56	0.65	0.74	0.58	0.60	0.66	0.80	0.86
Asset Turnover Full definition →	0.82	0.88	0.91	0.82	0.77	0.83	0.77	0.59	0.46	0.50
Operating CF/Net income Full definition →	1.28	1.47	1.30	1.33	1.10	1.13	1.00	0.99	1.32	1.44
Capex/Depreciation Full definition →	(0.56)	(0.72)	(1.18)	(0.78)	(0.65)	(2.50)	(2.85)	(4.09)	(2.93)	(2.28)
Interest Coverage Full definition →	60.69	77.99	53.70	33.66	31.02	48.70	47.38	20.77	10.76	11.09
ROE Full definition →	35.21%	35.06%	57.29%	55.70%	61.55%	68.70%	62.41%	41.16%	28.25%	29.98%
ROA Full definition →	22.01%	21.41%	31.84%	28.36%	29.80%	35.14%	33.58%	21.75%	14.07%	14.19%
ROIC Full definition →	28.65%	38.23%	42.69%	38.37%	39.12%	49.40%	44.49%	23.44%	14.90%	14.80%
Return on Tangible Assets Full definition →	46.66%	39.91%	62.88%	50.15%	50.08%	47.59%	48.63%	29.71%	21.01%	21.71%
Average Days of Receivables Full definition →	34.59	31.18	27.91	27.26	35.69	33.85	34.54	37.23	40.11	40.52
Research and Development Expense of Revenue Full definition →	10.14%	10.08%	9.88%	10.73%	10.58%	8.47%	8.34%	10.63%	12.52%	11.78%
Selling, General and Administrative Expense of Revenue Full definition →	13.03%	11.32%	10.67%	11.44%	11.22%	9.08%	8.51%	10.42%	11.47%	10.52%
Intangible Assets out of Total Assets Full definition →	0.34	0.30	0.29	0.26	0.23	0.18	0.16	0.13	0.12	0.13
Share Based Compensation of Revenue Full definition →	1.88%	1.62%	1.47%	1.51%	1.55%	1.25%	1.44%	2.07%	2.47%	2.37%
Graham Net Nets Full definition →	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.00	(0.02)	(0.03)
Graham Number Full definition →	28.14	29.43	34.64	33.85	36.97	52.25	58.45	54.72	46.79	47.11
Earnings Yield Full definition →	4.58%	3.50%	6.08%	4.17%	3.71%	4.46%	5.85%	4.22%	2.80%	3.18%
Free Cash Flow Yield Full definition →	5.53%	4.50%	6.62%	4.86%	3.63%	3.66%	3.96%	0.88%	0.99%	1.65%
Revenue per Share Full definition →	13.33	15.10	16.27	15.37	15.70	19.87	21.86	19.29	17.15	19.45
Operating CF per Share Full definition →	4.60	5.41	7.41	7.10	6.67	9.49	9.52	7.07	6.93	7.87
Capex per Share Full definition →	(0.53)	(0.66)	(1.16)	(0.87)	(0.70)	(2.59)	(3.05)	(5.58)	(5.07)	(5.00)
Free Cash Flow per Share Full definition →	4.07	4.75	6.25	6.23	5.97	6.90	6.47	1.49	1.86	2.86
Cash per Share Full definition →	3.48	4.51	4.36	5.76	7.13	10.55	9.90	9.44	8.31	5.37
Shareholders Equity per Share Full definition →	10.44	10.43	9.27	9.52	9.98	14.45	15.91	18.61	18.53	17.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.44	10.43	9.27	9.52	9.98	14.45	15.91	18.61	18.53	17.90
Free Cash Flow Full definition →	4,083.00	4,708.00	6,067.00	5,832.00	5,494.00	6,369.00	5,926.00	1,352.00	1,693.00	2,604.00
Working Capital Full definition →	5,193.00	6,476.00	5,623.00	6,638.00	7,849.00	11,116.00	11,036.00	11,802.00	11,383.00	10,591.00
Capital Expenditures Full definition →	(531.00)	(655.00)	(1,122.00)	(817.00)	(645.00)	(2,387.00)	(2,794.00)	(5,068.00)	(4,625.00)	(4,549.00)
Net Current Asset Value Full definition →	1,499.00	1,429.00	(46.00)	(350.00)	75.00	2,342.00	1,391.00	(329.00)	(3,580.00)	(4,562.00)
EV/EBIT Full definition →	15.23	17.13	13.78	21.05	25.69	19.19	14.71	21.33	32.39	27.71
Capex to Sales Full definition →	0.04	0.04	0.07	0.06	0.04	0.13	0.14	0.29	0.30	0.26
Price to Operating Income Full definition →	15.20	17.20	13.65	20.98	25.65	19.41	14.74	20.96	31.29	26.18
Other line items
Depreciation/Fixed assets Full definition →	0.38	0.34	0.30	0.32	0.30	0.19	0.14	0.12	0.14	0.16
Cash ROIC Full definition →	23.24%	24.93%	33.16%	29.02%	24.36%	20.67%	18.30%	3.68%	4.45%	7.40%
Accounts Receivable Turnover Full definition →	11.00	11.76	12.70	12.61	11.62	11.78	11.14	9.52	8.92	9.60
Accounts Payable Turnover Full definition →	13.08	12.41	11.67	12.05	12.93	12.11	8.80	7.86	8.07	9.64
Inventory Turnover Full definition →	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Average Days of Payables Full definition →	28.27	31.81	31.68	27.14	29.17	34.92	49.64	45.04	45.72	36.31
Days of Inventory on Hand Full definition →	127.78	133.59	146.94	139.94	137.44	116.81	160.83	224.56	252.38	230.75
Average Receivables Full definition →	1,216.00	1,272.50	1,242.50	1,140.50	1,244.00	1,557.50	1,798.00	1,841.00	1,753.00	1,841.00
Average Payables Full definition →	391.00	431.00	472.00	433.00	401.50	493.00	711.00	826.50	811.00	788.00
Average Inventory Full definition →	1,740.50	1,873.50	2,087.00	2,109.00	1,978.00	1,932.50	2,333.50	3,378.00	4,263.00	4,665.50
Average Assets Full definition →	16,330.50	17,036.50	17,389.50	17,577.50	18,684.50	22,013.50	25,941.50	29,777.50	33,928.50	35,047.00
Average Common Equity Full definition →	10,209.50	10,405.00	9,665.50	8,950.50	9,047.00	11,260.00	13,955.00	15,737.00	16,900.00	16,588.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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