Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power req…
Semiconductors
US, Dallas [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 47.94 | 53.64 | 49.30 | 49.65 | 52.14 | 56.93 | 58.15 | 61.63 | 64.26 | 65.11 | 63.71 | 64.10 | 67.47 | 68.76 | 62.90 | |
| Profit Margin | 14.10 | 23.11 | 16.28 | 13.72 | 17.71 | 21.63 | 22.97 | 26.89 | 24.61 | 35.35 | 34.88 | 38.69 | 42.35 | 43.68 | 37.16 | |
| Operating Margin | 19.09 | 32.32 | 21.78 | 15.38 | 23.20 | 30.26 | 32.88 | 35.89 | 40.66 | 42.53 | 39.79 | 40.76 | 48.84 | 50.63 | 41.85 | |
|
EPS Growth
|
-21.09 | 129.31 | -28.20 | -19.90 | 26.80 | 39.18 | 9.26 | 22.37 | 3.05 | 54.57 | -7.30 | 13.51 | 38.51 | 13.48 | -25.03 | |
| EPS USD | 116.00 | 266.00 | 191.00 | 153.00 | 194.00 | 270.00 | 295.00 | 361.00 | 372.00 | 575.00 | 533.00 | 605.00 | 838.00 | 951.00 | 713.00 | |
| Return on Assets (ROA) | 12.13 | 24.09 | 10.92 | 8.77 | 11.42 | 15.92 | 18.40 | 21.88 | 20.87 | 32.56 | 27.84 | 28.91 | 31.48 | 32.16 | 20.12 | |
| Return on Equity (ROE) | 15.12 | 30.93 | 20.42 | 16.05 | 20.01 | 27.15 | 30.02 | 34.33 | 35.62 | 62.04 | 56.33 | 60.90 | 58.27 | 60.02 | 38.53 | |
| Return on Invested Capital (ROIC) | 14.93 | 30.68 | 13.68 | 10.77 | 13.93 | 19.12 | 21.52 | 24.85 | 25.56 | 39.84 | 34.08 | 34.29 | 37.03 | 37.93 | 22.88 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 27.31 | 28.34 | 27.24 | 26.19 | 25.39 | 21.97 | 23.11 | 29.57 | 32.21 | 35.13 | 31.37 | 32.11 | 34.70 | |
| Debt/Equity | - - | - - | 51.06 | 51.88 | 47.73 | 44.68 | 41.42 | 34.46 | 39.44 | 56.35 | 65.15 | 74.00 | 58.06 | 59.92 | 66.42 | |
| Debt/EBITDA | -35.67 | -24.18 | 103.74 | 105.88 | 83.75 | 62.86 | 54.77 | 39.16 | 32.76 | 32.53 | 46.75 | 49.74 | 30.33 | 49.51 | 91.68 | |
|
Debt/Capitalization
|
- - | - - | 33.80 | 34.16 | 32.31 | 30.88 | 29.29 | 25.63 | 28.29 | 36.04 | 39.45 | 42.53 | 36.73 | 37.47 | 39.91 | |
| Long-Term Debt/Capitalization | - - | - - | 27.77 | 27.64 | 27.78 | 25.95 | 23.88 | 22.14 | 25.71 | 32.44 | 37.32 | 40.48 | 35.19 | 36.10 | 38.60 | |
| Interest Debt per Share USD | - - | - - | 4.89 | 5.10 | 4.78 | 4.53 | 4.16 | 3.70 | 4.19 | 5.35 | 6.38 | 7.59 | 8.59 | 9.77 | 12.75 | |
| Debt Growth | - - | - - | - - | 1.68 | -9.29 | -10.00 | -11.25 | -12.40 | 12.97 | 24.31 | 14.50 | 17.15 | 13.87 | 12.84 | 28.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 385.26 | 356.39 | 223.72 | 238.21 | 291.92 | 291.81 | 276.87 | 329.37 | 386.80 | 327.28 | 412.67 | 428.41 | 532.70 | 469.72 | 455.48 | |
| Quick Ratio | 264.78 | 231.70 | 128.04 | 149.58 | 183.18 | 179.83 | 171.55 | 210.11 | 254.52 | 219.89 | 304.33 | 333.97 | 445.31 | 367.24 | 327.08 | |
| Cash Ratio | 74.48 | 66.58 | 28.35 | 40.77 | 59.23 | 45.04 | 39.14 | 50.97 | 73.34 | 98.54 | 114.79 | 130.00 | 180.26 | 102.18 | 89.28 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | 100 | 100 | 100 | 200 | 200 | 200 | 300 | 200 | 300 | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 451.58 | 425.92 | 389.43 | 367.50 | 337.44 | 314.91 | 321.70 | 286.59 | 273.22 | 248.40 | 260.82 | 265.58 | 312.46 | 226.95 | 162.54 | |
| Receivables Turnover | 816.52 | 920.03 | 889.00 | 1,042.68 | 1,014.55 | 1,046.95 | 1,115.88 | 1,055.25 | 1,170.66 | 1,307.71 | 1,339.20 | 1,022.70 | 1,078.42 | 1,056.89 | 767.03 | |
| Payables Turnover | 1,079.13 | 1,042.51 | 1,114.08 | 1,454.28 | 1,384.12 | 1,285.58 | 1,409.33 | 1,295.46 | 1,147.43 | 1,152.09 | 1,345.10 | 1,251.08 | 913.94 | 735.25 | 810.47 | |
|
Asset Turnover
|
86.04 | 104.22 | 67.08 | 63.92 | 64.45 | 73.61 | 80.10 | 81.37 | 84.80 | 92.10 | 79.83 | 74.73 | 74.34 | 73.61 | 54.16 | |
| Fixed Turnover | 330.18 | 379.51 | 310.19 | 327.84 | 359.08 | 459.33 | 500.77 | 532.25 | 561.60 | 495.88 | 435.45 | 442.37 | 356.82 | 291.27 | 175.21 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | 7,123.81 | 2,321.18 | 2,981.05 | 4,198.94 | 4,748.89 | 5,998.75 | 7,798.72 | 5,370.40 | 3,366.47 | 3,102.11 | 4,869.57 | 4,738.32 | 2,076.77 | |
| Asset Coverage | - - | - - | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 58.23 | 60.04 | 65.61 | 83.84 | 103.59 | 127.85 | 131.54 | 141.85 | 114.58 | 90.31 | 113.11 | 99.83 | 57.20 | |
| EBITDA Coverage | - - | - - | 10,500 | 4,700 | 4,400 | 5,800 | 6,300 | 7,800 | 9,400 | 6,400 | 4,200 | 3,900 | 5,500 | 5,300 | 2,500 | |
| Dividend Coverage | -200 | -500 | -300 | -200 | -100 | -200 | -200 | -200 | -100 | -200 | -100 | -100 | -100 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | 300 | 400 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.73 | 1.52 | 1.92 | 2.34 | 2.44 | 2.36 | 2.61 | 2.26 | 2.03 | 2.79 | 2.51 | 2.27 | 2.23 | 2.84 | 2.94 | |
| Earnings Yield | 4.48 | 8.28 | 6.67 | 5.03 | 4.48 | 5.04 | 5.39 | 4.95 | 3.56 | 6.09 | 4.18 | 3.70 | 4.47 | 5.78 | 4.21 | |
|
Price/Earnings (P/E)
|
2,233.71 | 1,207.17 | 1,498.46 | 1,987.92 | 2,230.03 | 1,983.80 | 1,856.25 | 2,021.61 | 2,810.97 | 1,642.74 | 2,393.45 | 2,701.76 | 2,239.13 | 1,729.82 | 2,377.54 | |
| Price/Earnings Growth (PEG) | -105.92 | 9.34 | -53.15 | -99.92 | 83.22 | 50.64 | 200.47 | 90.36 | 922.51 | 30.10 | -327.67 | 200.01 | 58.14 | 128.28 | -95.00 | |
|
Price/Book (P/B)
|
337.75 | 373.36 | 305.93 | 319.02 | 446.13 | 538.62 | 557.29 | 693.95 | 1,001.26 | 1,019.18 | 1,348.15 | 1,645.41 | 1,304.72 | 1,038.22 | 916.01 | |
| Price/Tangible Book (P/TB) | 337.75 | 373.36 | 305.93 | 319.02 | 446.13 | 538.62 | 557.29 | 693.95 | 1,001.26 | 1,019.18 | 1,348.15 | 1,645.41 | 1,304.72 | 1,038.22 | 916.01 | |
| Price/Sales (P/S) | 314.91 | 279.02 | 243.94 | 272.65 | 395.03 | 429.00 | 426.37 | 543.58 | 691.80 | 580.75 | 834.87 | 1,045.32 | 948.31 | 755.65 | 883.48 | |
|
Price/Cash Flow (P/CF)
|
1,242.36 | 1,020.09 | 1,029.04 | 1,024.24 | 1,424.74 | 1,437.90 | 1,298.68 | 1,575.14 | 1,929.89 | 1,275.07 | 1,805.98 | 2,462.35 | 1,986.73 | 1,735.57 | 2,410.87 | |
| Price/Free CF (P/FCF) | 1,737.33 | 1,486.74 | 1,373.18 | 1,197.93 | 1,622.25 | 1,595.76 | 1,491.19 | 1,779.99 | 2,217.22 | 1,513.12 | 2,069.62 | 2,753.44 | 2,763.87 | 2,555.15 | 11,473.51 | |
| Price/Operating CF (P/OCF) | 1,242.36 | 1,020.09 | 1,029.04 | 1,024.24 | 1,424.74 | 1,437.90 | 1,298.68 | 1,575.14 | 1,929.89 | 1,275.07 | 1,805.98 | 2,462.35 | 1,986.73 | 1,735.57 | 2,410.87 |