Texas Historical Financial Ratios

TXN Stock

USD 198.20 0.01 0.01%

Texas Instruments is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 19.54, Free Cash Flow Yield of 0.0083, Invested Capital of 0.0 or Operating Cash Flow Per Share of 7.42 will help investors to properly organize and evaluate Texas Instruments financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About Texas Financial Ratios Analysis

Texas InstrumentsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Texas Instruments investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Texas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Texas Instruments history.

Texas Instruments Financial Ratios Chart

At this time, Texas Instruments' Capex To Depreciation is very stable compared to the past year. As of the 22nd of November 2024, PB Ratio is likely to grow to 9.62, while Free Cash Flow Yield is likely to drop 0.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Texas Instruments stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Texas Instruments sales, a figure that is much harder to manipulate than other Texas Instruments Incorporated multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Texas Instruments Incorporated dividend as a percentage of Texas Instruments stock price. Texas Instruments dividend yield is a measure of Texas Instruments stock productivity, which can be interpreted as interest rate earned on an Texas Instruments investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most ratios from Texas Instruments' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0223	0.0284	0.0294	0.0309
Price To Sales Ratio	9.48	7.56	8.83	9.28

Dividend Yield Price To Sales Ratio

Texas Instruments fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.06	0.93	-0.17	0.71	-0.24	0.88	0.48	0.93	1.0	0.57	0.75	-0.74	0.87	0.74	-0.07	0.42	0.87	0.84	-0.43	0.79	-0.13	0.68	-0.15	-0.81	0.84
Dividend Yield	0.06		-0.04	0.4	0.21	-0.65	0.15	0.66	-0.04	0.07	-0.32	-0.15	0.07	0.26	0.4	-0.63	0.69	0.23	-0.23	-0.35	0.31	0.7	0.19	0.69	0.1	-0.04
Ptb Ratio	0.93	-0.04		-0.37	0.43	-0.15	0.83	0.25	1.0	0.92	0.75	0.84	-0.59	0.78	0.5	0.01	0.17	0.71	0.79	-0.25	0.6	-0.24	0.4	-0.2	-0.68	0.9
Days Sales Outstanding	-0.17	0.4	-0.37		0.14	-0.58	-0.3	0.51	-0.37	-0.15	-0.74	-0.65	0.31	-0.12	0.12	-0.64	0.58	0.04	-0.43	-0.09	0.03	0.68	0.07	0.72	0.26	-0.5
Book Value Per Share	0.71	0.21	0.43	0.14		-0.12	0.72	0.71	0.43	0.73	0.15	0.44	-0.82	0.79	0.89	-0.16	0.68	0.88	0.54	-0.54	0.7	0.02	0.9	-0.08	-0.82	0.53
Free Cash Flow Yield	-0.24	-0.65	-0.15	-0.58	-0.12		-0.11	-0.71	-0.15	-0.23	0.35	0.24	-0.28	-0.23	-0.25	0.87	-0.72	-0.29	-0.02	0.02	-0.31	-0.87	-0.14	-0.87	-0.17	0.12
Operating Cash Flow Per Share	0.88	0.15	0.83	-0.3	0.72	-0.11		0.53	0.83	0.87	0.71	0.88	-0.72	0.98	0.67	-0.16	0.41	0.9	0.67	-0.29	0.55	-0.15	0.56	-0.12	-0.81	0.92
Capex To Depreciation	0.48	0.66	0.25	0.51	0.71	-0.71	0.53		0.25	0.49	-0.18	0.09	-0.27	0.66	0.7	-0.78	0.98	0.73	0.18	-0.31	0.5	0.69	0.62	0.61	-0.33	0.22
Pb Ratio	0.93	-0.04	1.0	-0.37	0.43	-0.15	0.83	0.25		0.92	0.75	0.84	-0.59	0.78	0.5	0.01	0.17	0.71	0.79	-0.25	0.6	-0.24	0.4	-0.2	-0.68	0.9
Ev To Sales	1.0	0.07	0.92	-0.15	0.73	-0.23	0.87	0.49	0.92		0.55	0.74	-0.76	0.87	0.76	-0.07	0.44	0.88	0.83	-0.45	0.8	-0.12	0.7	-0.15	-0.82	0.83
Free Cash Flow Per Share	0.57	-0.32	0.75	-0.74	0.15	0.35	0.71	-0.18	0.75	0.55		0.92	-0.46	0.58	0.09	0.32	-0.34	0.41	0.55	0.05	0.11	-0.63	0.0	-0.5	-0.55	0.86
Roic	0.75	-0.15	0.84	-0.65	0.44	0.24	0.88	0.09	0.84	0.74	0.92		-0.71	0.78	0.43	0.22	-0.04	0.62	0.7	-0.12	0.35	-0.51	0.35	-0.47	-0.79	0.98
Inventory Turnover	-0.74	0.07	-0.59	0.31	-0.82	-0.28	-0.72	-0.27	-0.59	-0.76	-0.46	-0.71		-0.7	-0.82	-0.31	-0.25	-0.69	-0.68	0.5	-0.7	0.45	-0.81	0.54	0.93	-0.74
Net Income Per Share	0.87	0.26	0.78	-0.12	0.79	-0.23	0.98	0.66	0.78	0.87	0.58	0.78	-0.7		0.74	-0.29	0.54	0.95	0.65	-0.34	0.58	0.0	0.63	0.01	-0.81	0.85
Days Of Inventory On Hand	0.74	0.4	0.5	0.12	0.89	-0.25	0.67	0.7	0.5	0.76	0.09	0.43	-0.82	0.74		-0.19	0.72	0.77	0.53	-0.56	0.84	0.12	0.91	0.0	-0.76	0.54
Payables Turnover	-0.07	-0.63	0.01	-0.64	-0.16	0.87	-0.16	-0.78	0.01	-0.07	0.32	0.22	-0.31	-0.29	-0.19		-0.74	-0.3	0.19	-0.17	-0.02	-0.88	-0.05	-0.93	-0.17	0.12
Capex To Revenue	0.42	0.69	0.17	0.58	0.68	-0.72	0.41	0.98	0.17	0.44	-0.34	-0.04	-0.25	0.54	0.72	-0.74		0.65	0.13	-0.38	0.55	0.73	0.66	0.61	-0.28	0.11
Cash Per Share	0.87	0.23	0.71	0.04	0.88	-0.29	0.9	0.73	0.71	0.88	0.41	0.62	-0.69	0.95	0.77	-0.3	0.65		0.66	-0.49	0.68	0.08	0.73	0.04	-0.77	0.72
Pocfratio	0.84	-0.23	0.79	-0.43	0.54	-0.02	0.67	0.18	0.79	0.83	0.55	0.7	-0.68	0.65	0.53	0.19	0.13	0.66		-0.32	0.63	-0.28	0.64	-0.43	-0.75	0.71
Interest Coverage	-0.43	-0.35	-0.25	-0.09	-0.54	0.02	-0.29	-0.31	-0.25	-0.45	0.05	-0.12	0.5	-0.34	-0.56	-0.17	-0.38	-0.49	-0.32		-0.69	0.02	-0.6	0.16	0.37	-0.24
Payout Ratio	0.79	0.31	0.6	0.03	0.7	-0.31	0.55	0.5	0.6	0.8	0.11	0.35	-0.7	0.58	0.84	-0.02	0.55	0.68	0.63	-0.69		0.04	0.78	-0.06	-0.59	0.46
Capex To Operating Cash Flow	-0.13	0.7	-0.24	0.68	0.02	-0.87	-0.15	0.69	-0.24	-0.12	-0.63	-0.51	0.45	0.0	0.12	-0.88	0.73	0.08	-0.28	0.02	0.04		0.08	0.91	0.39	-0.41
Pfcf Ratio	0.68	0.19	0.4	0.07	0.9	-0.14	0.56	0.62	0.4	0.7	0.0	0.35	-0.81	0.63	0.91	-0.05	0.66	0.73	0.64	-0.6	0.78	0.08		-0.17	-0.76	0.43
Days Payables Outstanding	-0.15	0.69	-0.2	0.72	-0.08	-0.87	-0.12	0.61	-0.2	-0.15	-0.5	-0.47	0.54	0.01	0.0	-0.93	0.61	0.04	-0.43	0.16	-0.06	0.91	-0.17		0.45	-0.37
Income Quality	-0.81	0.1	-0.68	0.26	-0.82	-0.17	-0.81	-0.33	-0.68	-0.82	-0.55	-0.79	0.93	-0.81	-0.76	-0.17	-0.28	-0.77	-0.75	0.37	-0.59	0.39	-0.76	0.45		-0.82
Roe	0.84	-0.04	0.9	-0.5	0.53	0.12	0.92	0.22	0.9	0.83	0.86	0.98	-0.74	0.85	0.54	0.12	0.11	0.72	0.71	-0.24	0.46	-0.41	0.43	-0.37	-0.82

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Texas Instruments Account Relationship Matchups

Texas Instruments fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	8.35	10.45	9.48	7.56	8.83	9.28
Dividend Yield	0.0251	0.0227	0.0223	0.0284	0.0294	0.0309
Ptb Ratio	13.48	16.45	13.05	10.38	9.16	9.62
Days Sales Outstanding	27.26	35.69	33.85	34.54	37.23	50.68
Free Cash Flow Yield	0.0483	0.0363	0.0362	0.0391	0.008716	0.00828
Operating Cash Flow Per Share	7.1	6.67	9.49	9.52	7.07	7.42
Stock Based Compensation To Revenue	0.0151	0.0155	0.0125	0.0144	0.0207	0.0195
Capex To Depreciation	0.81	0.65	2.58	2.86	4.1	4.3
Pb Ratio	13.48	16.45	13.05	10.38	9.16	9.62
Ev To Sales	8.58	10.71	9.65	7.84	9.31	9.77
Free Cash Flow Per Share	6.2	5.96	6.82	6.47	1.49	1.6
Inventory Turnover	2.61	2.66	3.12	2.27	1.63	1.54
Net Income Per Share	5.36	6.07	8.42	9.55	7.17	7.53
Days Of Inventory On Hand	139.94	137.44	116.81	160.83	224.56	235.79
Payables Turnover	13.45	12.51	9.14	7.35	8.1	6.86
Capex To Revenue	0.0717	0.0589	0.0449	0.14	0.29	0.3
Cash Per Share	5.76	7.13	10.55	9.9	9.44	9.92
Pocfratio	18.06	24.62	19.87	17.36	24.11	12.09
Interest Coverage	33.66	31.02	48.7	47.38	20.77	19.73
Payout Ratio	0.6	0.61	0.5	0.49	0.7	0.74
Pfcf Ratio	20.7	27.53	27.64	25.55	114.74	73.23
Days Payables Outstanding	27.14	29.17	39.94	49.64	45.04	65.98
Income Quality	1.33	1.1	1.13	1.0	0.99	1.04
Roe	0.56	0.61	0.58	0.6	0.39	0.4
Ev To Operating Cash Flow	18.57	25.22	20.22	18.01	25.4	26.66
Pe Ratio	23.93	27.02	22.39	17.3	23.78	11.98
Return On Tangible Assets	0.3	0.46	0.38	0.39	0.23	0.13
Ev To Free Cash Flow	21.28	28.21	28.13	26.51	120.86	74.31
Earnings Yield	0.0418	0.037	0.0447	0.0578	0.0421	0.0349
Intangibles To Total Assets	0.3	0.26	0.24	0.18	0.17	0.14
Current Ratio	4.13	4.28	5.33	4.7	4.55	2.36
Tangible Book Value Per Share	4.42	4.94	9.63	10.99	13.56	14.24
Receivables Turnover	13.39	10.23	10.78	10.57	9.8	6.78
Graham Number	33.88	36.92	52.3	58.48	54.79	57.53

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.

Moving against Texas Stock

0.32

VRRM

Verra Mobility Corp

Pair Corr

The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.

The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Instruments' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Dividend Share

5.2

Earnings Share

5.39

Revenue Per Share

17.246

Quarterly Revenue Growth

(0.08)

The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Texas Historical Financial Ratios

About Texas Financial Ratios Analysis

Texas Instruments Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Book Value Per Share

Free Cash Flow Per Share

Texas Instruments fundamentals Correlations

Texas Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Instruments fundamentals Accounts

Pair Trading with Texas Instruments

Moving against Texas Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Net Income Per Share	+ 0.98	Operating Cash Flow Per Share
Capex To Revenue	+ 0.98	Capex To Depreciation
Roe	+ 0.98	Roic
Cash Per Share	+ 0.95	Net Income Per Share

Days Payables Outstanding	- 0.93	Payables Turnover
Capex To Operating Cash Flow	- 0.88	Payables Turnover
Days Payables Outstanding	- 0.87	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.87	Free Cash Flow Yield
Roe	- 0.82	Income Quality
Days Of Inventory On Hand	- 0.82	Inventory Turnover