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Texas Instruments Incorporated
TXN
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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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
$184.15B
Enterprise Value
$196.32B
P/E Ratio
36.84
P/S Ratio
10.41
P/OCF Ratio
25.76
P/FCF Ratio
70.75
P/B Ratio
11.32
P/TB Ratio
11.32
EV/Sales
11.10
EV/EBITDA
23.79
Graham Valuation
Graham Number
$47.07
Graham Net-Net
$-10.51
Profitability
Earnings Yield
2.71%
FCF Yield
1.41%
ROE
30.44%
ROIC
16.46%
Return on Tangible Assets
16.66%
Dividend
Dividend Yield
2.74%
Payout Ratio
99.96%
Capital Allocation
CapEx/OCF
63.61%
CapEx/Revenue
25.73%
CapEx/Depreciation
2.28
SBC/Revenue
2.37%
SG&A/Revenue
0.00%
R&D/Revenue
11.78%
Liquidity & Solvency
Debt/Equity
0.95
Debt/Assets
0.45
Debt/Market Cap
0.08
Net Debt/EBITDA
1.47
Current Ratio
4.35
Interest Coverage
11.09x
Income Quality
1.43
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
36 days
Days Inventory
231 days
Receivables Turnover
9.01x
Payables Turnover
10.05x
Inventory Turnover
1.58x
Capital Structure
Tangible Assets
$11.71B
Working Capital
$10.59B
Invested Capital
$27.48B
Intangibles/Assets
13.21%