Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.43 | 3.61 | -15.26 | -3.28 |
| FCF Yield | 0.59% | 0.29% | -0.17% | 0.47% |
| EV / EBITDA | 74.59 | 95.37 | 93.95 | 94.29 |
| Quality | ||||
| ROIC | 4.42% | 4.22% | 3.91% | 3.74% |
| Gross Margin | 57.42% | 57.89% | 56.84% | 57.75% |
| Cash Conversion Ratio | 1.61 | 1.44 | 0.72 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.58% | -3.96% | -6.29% | -7.91% |
| Free Cash Flow Growth | 78.92% | 302.55% | -134.00% | 93.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 5.26 | 5.46 | 5.40 |
| Interest Coverage | 11.79 | 11.75 | 10.34 | 10.59 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.39 | 0.37 | 0.37 |
| Cash Conversion Cycle | 219.67 | 269.00 | 263.41 | 235.67 |