Texas Instruments Incorporated TXN
278.07
7.42
2.74%
as of 25 Sep
- Market cap
- $249.3B
- P/E
- 41.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.10 | 31.49 | 32.91 | 44.89 |
P/S ratio |
9.67 | 8.92 | 9.57 | 13.97 | |
P/FCF ratio |
80.22 | 60.56 | 47.35 | 50.41 | |
P/Operating CF |
76.26 | 69.97 | 116.10 | 100.57 | |
P/B ratio |
10.04 | 9.69 | 10.52 | 15.10 | |
Price to Tangible BV |
13.62 | 13.20 | 14.18 | 19.88 | |
EV/Sales |
10.19 | 9.44 | 10.06 | 14.34 | |
EV/EBITDA |
22.54 | 20.80 | 21.50 | 29.49 | |
EV/Operating CF |
25.50 | 23.33 | 23.70 | 32.18 | |
EV/FCF |
84.47 | 64.08 | 49.75 | 51.71 | |
Quick Ratio |
2.32 | 2.17 | 2.37 | 2.94 | |
Current Ratio |
4.45 | 4.35 | 4.46 | 4.86 | |
Net Debt/EBITDA |
4.06 | 4.52 | 3.78 | 2.45 | |
Debt/Assets |
40.13% | 40.62% | 40.85% | 39.16% | |
Debt/Equity |
0.84 | 0.86 | 0.84 | 0.78 | |
Asset Turnover |
0.49 | 0.50 | 0.54 | 0.55 | |
Operating CF/Net income |
1.62 | 1.97 | 0.98 | 1.37 | |
Capex/Depreciation |
(2.31) | (1.66) | (1.19) | (0.85) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.92% | 11.78% | 10.57% | 9.79% | |
Selling, General and Administrative Expense of Revenue |
9.64% | 10.08% | 9.62% | 8.97% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
1.96% | 1.83% | 2.26% | 2.32% | |
Graham Net Nets |
(0.03) | (0.03) | (0.02) | (0.01) | |
Graham Number |
47.79 | 47.11 | 49.50 | 54.31 | |
Earnings Yield |
3.02% | 3.18% | 3.04% | 2.23% | |
Free Cash Flow Yield |
1.25% | 1.65% | 2.11% | 1.98% | |
Revenue per Share |
5.22 | 4.87 | 5.31 | 5.99 | |
Operating CF per Share |
2.41 | 2.48 | 1.67 | 2.96 | |
Capex per Share |
(1.32) | (1.02) | (0.74) | (0.53) | |
Free Cash Flow per Share |
1.09 | 1.46 | 0.93 | 2.44 | |
Cash per Share |
5.71 | 5.37 | 5.61 | 7.68 | |
Shareholders Equity per Share |
18.29 | 17.90 | 18.46 | 19.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.29 | 17.90 | 18.46 | 19.74 | |
Free Cash Flow |
994.00 | 1,329.00 | 849.00 | 2,221.00 | |
Working Capital |
10,758.00 | 10,591.00 | 10,700.00 | 12,513.00 | |
Capital Expenditures |
(1,196.00) | (925.00) | (671.00) | (482.00) | |
Net Current Asset Value |
(4,501.00) | (4,562.00) | (3,819.00) | (2,118.00) | |
EV/EBIT |
29.67 | 27.71 | 28.50 | 38.45 | |
Capex to Sales |
0.25 | 0.21 | 0.14 | 0.09 | |
Net Profit Margin |
28.60% | 25.84% | 32.02% | 36.24% | |
Price to Operating Income |
28.18 | 26.18 | 27.12 | 37.47 | |
| Other line items | |||||
Average Receivables |
1,962.00 | 1,841.00 | 2,052.50 | 2,227.00 | |
Average Payables |
786.50 | 788.00 | 752.00 | 780.50 | |
Average Inventory |
4,562.50 | 4,665.50 | 4,691.00 | 4,708.50 | |
Average Assets |
35,162.50 | 35,047.00 | 34,075.00 | 35,407.50 | |
Average Common Equity |
16,947.50 | 16,588.00 | 16,592.00 | 17,205.00 |
Columns are period end dates