Texas Instruments Incorporated (TXN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Texas Instruments Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.83
Weak
WeakModerateStrong
P/B Ratio
9.69
Weak
WeakModerateStrong
Earnings Yield
3.17%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
30.73%
Strong
WeakModerateStrong
Operating Margin
34.06%
Strong
WeakModerateStrong
Net Profit Margin
28.28%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
13.05%
Strong
WeakModerateStrong
Net Income Growth
4.21%
Weak
WeakModerateStrong
EPS Growth
4.01%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.35
Strong
WeakModerateStrong
Quick Ratio
2.83
Strong
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
1.58x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.65%
Weak
WeakModerateStrong
EV / Free Cash Flow
65.26x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.47x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.948
Moderate
WeakModerateStrong
Return on Invested Capital
16.46%
Moderate
WeakModerateStrong
Cash Conversion Cycle
234.96 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TXN.
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