Texas Instruments TXN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 230.6%-6.6pp | 237.1%-24.2pp | 261.3%-14.9pp | 276.2%+12.2pp | |
| Operating margin | 137.6%-10.0pp | 147.5%-33.7pp | 181.2%-23.4pp | 204.5%+20.8pp | |
| Net margin | 118.1%-12.4pp | 130.5%-29.1pp | 159.5%-15.5pp | 175%+10.9pp | |
| Returns | |||||
| Return on equity | 119.1%-7.3pp | 126.4%-68.2pp | 194.6%-71.0pp | 265.6%-15.5pp | |
| Return on invested capital | 74.1%-5.9pp | 80%-59.0pp | 139%-69.1pp | 208.1%-0.5pp | |
| Efficiency | |||||
| Asset turnover | 1.9×0.0× | 1.9×-0.7× | 2.6×-0.7× | 3.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 19.9×+1.9× | 18×-3.2× | 21.1×+0.9× | 20.3×-1.9× | |
| Leverage | |||||
| Debt-to-equity | 3.4×+0.1× | 3.3×+0.6× | 2.7×+0.5× | 2.2×-0.2× | |
| Net debt / EBITDA | 5.7×-0.5× | 6.2×+2.9× | 3.3×+1.6× | 1.7×+0.3× | |
| 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% | |
| Price / earnings | 135.3×+1.5× | 133.7×+47.9× | 85.8×+15.7× | 70.1×-31.2× | |
| Price / sales | 40×-3.4× | 43.4×+9.2× | 34.2×+3.5× | 30.7×-10.8× | |
| Price / book | 41.1×+0.5× | 40.6×+1.5× | 39.2×-3.0× | 42.2×-18.6× | |
| EV / EBITDA | 95.2×-6.6× | 101.8×+31.6× | 70.2×+13.3× | 56.8×-25.7× | |
| Dividend yield | 11.7%+0.9pp | 10.9%-0.5pp | 11.3%+0.2pp | 11.1%+2.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
