Texas Instruments IncorporatedTXNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.45
Net Income/Share$5.50
Operating CF/Share$7.87
Free CF/Share$2.86
Cash/Share$5.37
Book Value/Share$17.90
Tangible Book/Share$12.88
Equity/Share$17.90
Interest Debt/Share$17.53
CapEx/Share$5.01
Dividend/Share$5.56
Valuation
Market Cap$205.07B
Enterprise Value$217.23B
P/E Ratio41.02P/S Ratio11.60P/OCF Ratio28.68
P/FCF Ratio78.78
P/B Ratio12.61P/TB Ratio12.61
EV/Sales12.29EV/EBITDA26.32
Graham Valuation
Graham Number$47.07
Graham Net-Net$-10.51
Profitability
Earnings Yield2.44%FCF Yield1.27%ROE30.44%ROIC16.46%Return on Tangible Assets16.66%Dividend
Dividend Yield2.46%Payout Ratio99.96%Capital Allocation
CapEx/OCF63.61%
CapEx/Revenue25.73%
CapEx/Depreciation2.28
SBC/Revenue2.37%
SG&A/Revenue0.00%
R&D/Revenue11.78%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.45Debt/Market Cap0.08
Net Debt/EBITDA1.47
Current Ratio4.35Interest Coverage11.09xIncome Quality1.43Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding36 days
Days Inventory231 days
Receivables Turnover9.01x
Payables Turnover10.05x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$11.71B
Working Capital$10.59B
Invested Capital$27.48B
Intangibles/Assets13.21%