Texas Instruments Incorporated

TXN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.34-0.951.280.58
FCF Yield0.88%0.87%3.91%3.62%
EV / EBITDA24.0618.1014.0217.65
Quality
ROIC14.75%21.72%35.77%34.40%
Gross Margin58.14%62.90%68.76%67.47%
Cash Conversion Ratio1.320.991.001.13
Growth
Revenue 3-Year CAGR-7.91%-1.52%11.47%8.45%
Free Cash Flow Growth11.05%-77.22%-5.89%14.64%
Safety
Net Debt / EBITDA1.380.920.540.36
Interest Coverage10.7620.7747.3848.70
Efficiency
Inventory Turnover1.451.632.273.12
Cash Conversion Cycle246.78216.76145.72115.74