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Texas Instruments TXN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin230.6%-6.6pp237.1%-24.2pp261.3%-14.9pp276.2%+12.2pp
Operating margin137.6%-10.0pp147.5%-33.7pp181.2%-23.4pp204.5%+20.8pp
Net margin118.1%-12.4pp130.5%-29.1pp159.5%-15.5pp175%+10.9pp
EBITDA margin178.8%-3.1pp181.9%-22.7pp204.6%-17.9pp222.5%+17.1pp
Free cash flow margin44.8%+10.8pp34.1%-23.0pp57%-66.0pp123%-31.7pp
Returns
Return on equity119.1%-7.3pp126.4%-68.2pp194.6%-71.0pp265.6%-15.5pp
Return on assets57.2%-6.3pp63.5%-40.9pp104.4%-39.9pp144.3%+5.0pp
Return on invested capital74.1%-5.9pp80%-59.0pp139%-69.1pp208.1%-0.5pp
Efficiency
Asset turnover1.9×0.0×1.9×-0.7×2.6×-0.7×3.3×-0.1×
Inventory turnover6.3×-0.2×6.6×-1.9×8.5×-3.1×11.5×-0.2×
Liquidity
Current ratio19.9×+1.9×18×-3.2×21.1×+0.9×20.3×-1.9×
Quick ratio13×-0.3×13.3×-2.7×16×-0.8×16.8×-1.9×
Cash ratio4.4×+1.4×-1.6×4.7×-0.4×-2.2×
Leverage
Debt-to-equity3.4×+0.1×3.3×+0.6×2.7×+0.5×2.2×-0.2×
Debt-to-assets1.6×0.0×1.6×+0.2×1.4×+0.2×1.2×0.0×
Net debt / EBITDA5.7×-0.5×6.2×+2.9×3.3×+1.6×1.7×+0.3×
Interest coverage44×-8.7×52.7×-67.2×119.9×-81.3×201.2×+32.3×
Per Share
Book value per share$71.91-3.4%$74.41+5.3%$70.65+14.6%$61.62+23.2%
Valuation
Market capitalization$675.16B-2.9%$694.99B+10.1%$631.51B+4.8%$602.39B-14.4%
Enterprise value$718.53B-2.9%$740.33B+11.8%$662.42B+6.7%$620.94B-13.2%
Price / earnings135.3×+1.5×133.7×+47.9×85.8×+15.7×70.1×-31.2×
Price / sales40×-3.4×43.4×+9.2×34.2×+3.5×30.7×-10.8×
Price / book41.1×+0.5×40.6×+1.5×39.2×-3.0×42.2×-18.6×
EV / EBITDA95.2×-6.6×101.8×+31.6×70.2×+13.3×56.8×-25.7×
EV / sales42.6×-3.6×46.2×+10.4×35.8×+4.2×31.6×-10.6×
Free cash flow yield4.6%+1.5pp3.1%-3.5pp6.7%-9.4pp16.1%+1.2pp
Earnings yield11.9%-0.3pp12.2%-6.5pp18.7%-4.3pp23.1%+7.1pp
Dividend yield11.7%+0.9pp10.9%-0.5pp11.3%+0.2pp11.1%+2.7pp

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Questions, answered.

What are Texas Instruments's profit margins?
Texas Instruments (TXN) runs a 57.3% gross margin and a 35.3% operating margin, with a 29.1% net margin.
Where do Texas Instruments's ratios come from?
Every ratio is computed from Texas Instruments's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.