Texas Instruments Incorporated
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 192.1 | 9.7 | 83.9 | 58.2 | 27.7 | – | – | 49.0 | 23.4 | 23.1 | 10.3 | 18.2 | 10.7 | 22.5 | 12.2 | 15.5 | 20.1 | 23.0 | 20.5 | 19.1 | 20.7 | 28.7 | 16.8 | 24.3 | 27.4 | 22.7 | 17.5 | 24.0 | 35.9 | 31.7 | |
| 1.2 | 1.8 | 4.3 | 8.7 | 7.1 | 5.7 | 3.1 | 6.0 | 3.5 | 4.0 | 3.2 | 3.5 | 1.6 | 3.2 | 2.8 | 2.5 | 2.8 | 4.0 | 4.4 | 4.4 | 5.6 | 7.1 | 5.9 | 8.5 | 10.6 | 9.6 | 7.6 | 8.9 | 11.0 | 9.0 | |
| 3.0 | 3.0 | 5.8 | 9.1 | 6.7 | 3.9 | 2.4 | 4.9 | 3.3 | 4.5 | 4.0 | 4.8 | 2.2 | 3.4 | 3.8 | 3.1 | 3.2 | 4.5 | 5.6 | 5.7 | 7.1 | 10.2 | 10.4 | 13.7 | 16.7 | 13.2 | 10.5 | 9.2 | 10.2 | 9.7 | |
| 1.2 | 1.7 | 4.2 | 8.6 | 7.2 | 5.8 | 3.1 | 5.9 | 3.3 | 4.0 | 3.1 | – | – | 3.1 | 2.7 | 2.8 | 3.1 | 4.3 | 4.7 | 4.6 | 5.8 | 7.2 | 6.1 | 8.7 | 10.8 | 9.8 | 7.9 | 9.4 | 11.7 | 9.6 | |
| 13.0 | 9.3 | 22.1 | 29.7 | 23.0 | 38.3 | 13.2 | 23.2 | 10.3 | 13.0 | 9.5 | – | – | 10.2 | 7.0 | 9.6 | 12.0 | 12.6 | 11.8 | 11.1 | 12.9 | 15.3 | 12.4 | 18.1 | 21.8 | 17.9 | 14.1 | 19.4 | 24.2 | 20.5 | |
| – | 26.4 | 172.4 | 128.7 | – | 1,617.2 | 21.7 | 43.5 | 23.5 | 22.0 | 37.8 | 13.0 | 8.0 | 17.5 | 15.0 | 14.0 | 12.1 | 16.4 | 16.5 | 15.4 | 18.3 | 22.6 | 15.4 | 21.1 | 27.9 | 28.0 | 25.8 | 115.8 | 115.0 | 60.9 | |
| -9.7% | 3.8% | 0.6% | 0.8% | -0.7% | 0.1% | 4.6% | 2.3% | 4.2% | 4.6% | 2.6% | 7.7% | 12.5% | 5.7% | 6.6% | 7.2% | 8.2% | 6.1% | 6.1% | 6.5% | 5.5% | 4.4% | 6.5% | 4.8% | 3.6% | 3.6% | 3.9% | 0.9% | 0.9% | 1.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 28.1% | 38.0% | 36.8% | 48.1% | 48.5% | 29.0% | 36.6% | 40.3% | 44.7% | 47.5% | 50.9% | 53.0% | 50.0% | 47.9% | 53.6% | 49.3% | 49.7% | 52.1% | 56.9% | 58.2% | 61.6% | 64.3% | 65.1% | 63.7% | 64.1% | 67.5% | 68.8% | 62.9% | 58.1% | 57.0% | |
| -0.3% | 6.2% | 4.5% | 17.4% | 19.7% | -7.1% | 3.4% | 9.8% | 17.5% | 20.8% | 23.6% | 25.3% | 21.9% | 21.2% | 32.3% | 25.3% | 15.4% | 23.2% | 30.3% | 32.9% | 36.3% | 40.7% | 42.5% | 39.8% | 40.8% | 48.8% | 50.6% | 41.8% | 34.9% | 34.1% | |
| 0.6% | 18.5% | 5.1% | 14.9% | 25.8% | -2.5% | -4.1% | 12.2% | 14.8% | 17.4% | 30.5% | 19.2% | 15.4% | 14.1% | 23.1% | 16.0% | 13.7% | 17.4% | 21.6% | 23.0% | 26.9% | 24.6% | 35.4% | 34.9% | 38.7% | 42.4% | 43.7% | 37.2% | 30.7% | 28.3% | |
| -11.9% | 6.8% | 2.5% | 6.7% | -4.9% | 0.4% | 14.2% | 13.7% | 14.7% | 18.2% | 8.3% | 26.9% | 20.5% | 18.1% | 18.8% | 17.8% | 22.8% | 24.4% | 26.9% | 28.6% | 30.5% | 31.2% | 38.4% | 40.3% | 38.0% | 34.3% | 29.6% | 7.7% | 9.6% | 14.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 1.5% | 31.1% | 6.9% | 15.7% | 24.3% | -1.7% | -3.2% | 10.1% | 14.2% | 19.5% | 38.2% | 26.6% | 20.6% | 15.1% | 30.9% | 20.1% | 16.0% | 19.7% | 27.2% | 30.0% | 34.3% | 35.6% | 62.0% | 56.3% | 60.9% | 58.3% | 60.0% | 38.5% | 28.4% | 30.7% | |
| 0.7% | 17.0% | 4.0% | 9.7% | 17.3% | -1.3% | -2.3% | 7.7% | 11.4% | 15.4% | 31.2% | 21.0% | 16.1% | 12.1% | 24.1% | 10.7% | 8.8% | 11.2% | 15.9% | 18.4% | 21.9% | 20.9% | 32.6% | 27.8% | 28.9% | 31.5% | 32.2% | 20.1% | 13.5% | 14.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -650 | -944 | -273 | -349 | 619 | 818 | 306 | -986 | -2,289 | -558 | -1,140 | – | – | -1,182 | -1,319 | 4,600 | 4,270 | 3,531 | 3,443 | 3,120 | 2,455 | 2,421 | 2,630 | 3,439 | 3,763 | 3,192 | 5,760 | 8,259 | 10,514 | 10,942 | |
| -0.7 | -0.5 | -0.2 | -0.1 | 0.2 | 0.7 | 0.2 | -0.4 | -0.6 | -0.1 | -0.2 | – | – | -0.4 | -0.2 | 1.1 | 1.3 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 1.0 | 1.4 | 1.3 | |
| 43.8% | 54.5% | 58.0% | 61.6% | 71.0% | 75.3% | 73.1% | 76.5% | 80.1% | 79.2% | 81.6% | 78.7% | 78.2% | 80.2% | 77.9% | 53.4% | 54.6% | 57.1% | 58.6% | 61.3% | 63.7% | 58.6% | 52.5% | 49.4% | 47.5% | 54.0% | 53.6% | 52.2% | 47.6% | 47.1% | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | – | – | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.04 | 1.16 | 0.25 | 0.83 | 1.71 | -0.12 | -0.20 | 0.60 | 1.05 | 1.39 | 2.78 | 1.84 | 1.45 | 1.16 | 2.66 | 1.88 | 1.53 | 1.91 | 2.61 | 2.86 | 3.52 | 3.64 | 5.64 | 5.27 | 6.00 | 8.30 | 9.45 | 7.11 | 5.22 | 5.48 | |
| 6.55 | 6.27 | 5.01 | 5.58 | 6.64 | 4.90 | 4.87 | 4.93 | 7.12 | 8.01 | 9.14 | 9.57 | 9.44 | 8.22 | 11.51 | 11.73 | 11.19 | 10.97 | 12.08 | 12.46 | 13.10 | 14.78 | 15.94 | 15.11 | 15.50 | 19.60 | 21.63 | 19.13 | 17.02 | 19.37 | |
| 2.70 | 3.72 | 3.68 | 5.29 | 7.04 | 7.09 | 6.24 | 5.94 | 7.39 | 7.14 | 7.28 | 6.90 | 7.04 | 7.66 | 8.60 | 9.35 | 9.56 | 9.71 | 9.62 | 9.54 | 10.26 | 10.21 | 9.08 | 9.36 | 9.85 | 14.24 | 15.74 | 18.45 | 18.39 | 17.82 | |
| -0.78 | 0.43 | 0.12 | 0.38 | -0.32 | 0.02 | 0.69 | 0.68 | 1.05 | 1.46 | 0.76 | 2.57 | 1.94 | 1.49 | 2.16 | 2.08 | 2.55 | 2.67 | 3.25 | 3.56 | 4.00 | 4.61 | 6.12 | 6.09 | 5.88 | 6.72 | 6.40 | 1.47 | 1.63 | 2.85 | |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.