Texas Instruments Incorporated Financial Ratios — TII Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.91	16.05	19.86	26.62	29.37	35.21	35.39	57.73	56.05	61.84	69	62.69	41.37	28.4	30.15
Return on Assets (%)	13.19	8.68	11.1	15.54	17.77	22.01	21.61	32.09	28.54	29.94	35.29	33.73	21.86	14.14	14.27
Return on Capital (%)	16.81	11.06	13.72	18.65	20.97	25.96	26.17	39.92	35.59	36.99	42.08	39.92	26.52	17.9	18.01
Return on Invested Capital (%)	16.62	10.69	13.52	18.46	20.94	25.02	25.69	39.07	34.39	34.95	41.16	39.25	24.86	16.33	17.29
Gross Margin (%)	49.3	49.65	52.14	56.93	58.27	61.76	64.26	65.11	63.71	64.1	67.47	68.76	62.9	58.14	57.02
EBITDA Margin (%)	29.85	26.31	33.83	39.69	41.96	43.46	46.7	48.57	47.09	47.62	54.04	55.52	48.91	45.04	45.37
Operating Margin (%)	24.89	20.95	24.45	32.4	35.23	38.59	42.86	44.56	41.54	42.29	49.91	51.91	41.85	34.15	34.72
Incremental Operating Margin (%)	425.97	80.44	- -	147.86	- -	156.49	78.76	75.58	75.59	180.77	78.29	73.69	122.2	105.96	39.15
Pretax Margin (%)	21.51	15.09	22.56	29.7	32.43	36.87	40.64	42.36	39.82	41.61	48.62	50.09	42.34	34.86	32.29
Profit Margin (%)	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	30.68	28.28
Net Income to Common Margin (%)	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	30.68	28.28
Effective Tax Rate (%)	24.33	9.1	21.5	27.18	29.17	27.08	39.44	16.54	12.41	7.01	12.89	12.79	12.24	11.99	12.42
Dvd Payout Ratio (%)	28.8	46.56	54.35	46.9	48.36	45.79	57.14	45.79	59.96	61.23	50.02	49.11	70	99.92	99.96
Sustainable Growth Rate (%)	14.89	8.58	9.07	14.13	15.17	19.09	15.17	31.3	22.45	23.97	34.48	31.9	12.41	0.02	0.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
ST Debt	1,381	1,500	1,000	1,001	1,000	631	500	749	500	550	500	500	599	750	500
LT Debt	4,211	4,186	4,158	3,630	3,120	2,978	3,577	4,319	5,562	6,497	7,624	8,235	10,624	12,846	13,548
Total Debt/EBITDA	1.36	1.69	1.25	0.89	0.76	0.62	0.58	0.66	0.9	1.02	0.82	0.79	1.31	1.93	1.75
Net Debt/EBITDA	1.12	1.27	0.86	0.66	0.57	0.42	0.35	0.34	0.5	0.54	0.31	0.51	0.96	1.48	1.35
Total Debt/EBIT	1.87	2.88	1.82	1.17	0.95	0.74	0.67	0.75	1.06	1.2	0.91	0.86	1.53	2.49	2.33
Net Debt/EBIT	1.54	2.16	1.25	0.87	0.72	0.51	0.4	0.39	0.59	0.63	0.35	0.56	1.13	1.9	1.8
EBITDA to Interest Expense	97.62	39.69	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBITDA-CapEx/Interest Expense	78.19	33.87	43.46	55.07	60.61	72.63	89.58	61.34	39.84	36.24	53.88	51.96	24.27	13.87	14.77
EBIT to Interest Expense	81.4	31.61	31.41	44.96	50.89	64.49	82.21	56.27	35.15	32.19	49.76	48.58	20.77	10.51	11.31
Interest Expense	42	85	95	94	90	80	78	125	170	190	184	214	353	508	543
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
Net Debt to Equity	42	38.96	32.67	33.03	31.37	23.44	23.42	29.24	37.79	40.18	23.33	39	48.88	61.5	66.51
Net Debt/Capital (%)	29.58	28.03	24.63	24.83	23.88	18.99	18.98	22.63	26.86	28.12	18.48	28.06	32.83	38.08	39.94
EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
EBITDA-CapEx	3,284	2,879	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
Operating Income (Loss)	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	1.16	1.39	1.33	1.26	1.54	1.98	1.71	2.54	2.75	3.79	3.04	2.58	2.08	1.55
Current Ratio	2.24	2.4	2.92	2.79	2.77	3.29	3.87	3.27	4.13	4.28	5.33	4.7	4.55	4.12	4.35
Quick Ratio	1.28	1.51	1.83	1.8	1.72	2.1	2.55	2.2	3.04	3.34	4.45	3.67	3.12	2.55	2.17
CFO/Avg Current Liab	1.19	0.99	1.1	1.5	1.69	1.91	2.37	3.04	2.89	2.72	3.53	3.14	2.04	1.81	2.1
Common Equity/Total Assets	53.43	54.75	57.07	59.81	61.28	63.74	58.59	52.48	49.43	47.48	54.03	53.58	52.24	47.6	47.05
Long-Term Debt/Equity (%)	38.45	38.19	38.48	34.94	31.37	28.44	34.6	48.02	62.45	70.72	57.18	56.49	62.88	76	83.25
Long-Term Debt/Capital (%)	25.45	25.15	26.04	24.17	22.18	21.15	24.82	30.71	37.16	40.02	35.53	35.33	37.78	42.12	44.68
Long-Term Debt/Total Assets (%)	20.54	20.91	21.96	20.9	19.22	18.12	20.28	25.2	30.87	33.57	30.9	30.27	32.84	36.18	39.17
Total Debt/Equity (%)	51.06	51.87	47.73	44.57	41.42	34.46	39.44	56.35	68.06	76.71	60.93	59.92	66.42	80.44	86.33
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt/Total Assets (%)	27.28	28.4	27.24	26.66	25.39	21.96	23.11	29.57	33.64	36.42	32.92	32.11	34.69	38.29	40.62
CFO/Total Liabilities	34.11	37.68	41.62	58.06	69.97	77.44	73.42	88.28	72.98	60.4	77.19	69.04	41.55	33.96	39.06
CFO/CapEx	3.99	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	7.31	9.02	11.62	13.03	15.11	16.05	14.76	15.28	15.69	15.56	13.1	10.69	9.44	9.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.97	9.24	10.03	10.65	10.78	11	11.76	12.7	12.61	11.62	11.78	11.14	9.52	8.92	9.6
Days Sales Outstanding	40.7	39.49	36.38	34.26	33.85	33.2	31.04	28.73	28.94	31.4	30.99	32.77	38.36	40.91	38
Inventory Turnover	4.21	3.64	3.35	3.2	3.12	2.94	2.85	2.64	2.47	2.62	3.09	2.68	1.92	1.54	1.63
Days Inventory Outstanding	86.7	100.2	108.98	114.18	116.9	124.25	127.89	138.32	147.5	139.05	118.19	136.12	189.69	237.67	224.1
Accounts Payable Turnover	11.61	12.02	13.43	13.2	12.96	13.33	12.79	12.22	11.55	12.82	12.01	9.99	9.37	8.72	9.99
Accounts Payable Turnover Days	31.45	30.36	27.18	27.64	28.17	27.38	28.53	29.87	31.59	28.48	30.38	36.53	38.97	41.84	36.52
Cash Conversion Cycle	95.95	109.32	118.18	120.8	122.58	130.06	130.4	137.18	144.85	141.98	118.8	132.36	189.08	236.73	225.58
Inventory to Cash Days	-46	-60.71	-72.6	-79.92	-83.05	-91.05	-96.85	-109.59	-118.55	-107.66	-87.2	-103.36	-151.33	-196.76	-186.09
Inventories	1,788	1,757	1,731	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804
Raw Materials	115	116	102	101	109	102	126	181	176	180	245	353	420	395	465
Work In Process	1,004	935	919	896	846	954	1,089	1,070	916	964	1,067	1,546	2,109	2,214	2,372
Finished Goods	669	706	710	787	736	734	742	966	909	811	598	858	1,470	1,918	1,967
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	33,504	33,944	47,144	56,849	57,502	73,419	103,380	89,117	119,754	148,558	176,154	147,769	155,631	172,283	159,298
- Cash & Cash Equivalents	992	1,416	1,627	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,592	5,686	5,158	4,631	4,120	3,609	4,077	5,068	6,062	7,047	8,124	8,735	11,223	13,596	14,048
Enterprise Value	36,161	35,665	48,473	57,939	58,404	73,538	102,988	89,952	120,429	149,037	174,539	147,437	158,279	178,299	168,465
Total Capital	16,544	16,647	15,965	15,021	14,066	14,082	14,414	14,062	14,969	16,234	21,457	23,312	28,120	30,499	30,321
Total Debt/Capital (%)	33.8	34.16	32.31	30.83	29.29	25.63	28.29	36.04	40.5	43.41	37.86	37.47	39.91	44.58	46.33
Total Debt / EV	0.15	0.16	0.11	0.08	0.07	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.07	0.08	0.08
EV/Sales	2.63	2.78	3.97	4.44	4.49	5.5	6.88	5.7	8.37	10.31	9.51	7.36	9.03	11.4	9.53
EV/EBITDA	8.82	10.57	11.74	11.19	10.71	12.66	14.74	11.73	17.78	21.64	17.61	13.26	18.47	25.31	21
EV/EBIT	12.09	18.08	17.12	14.68	13.51	15.15	16.93	13.4	21.04	25.29	19.48	14.54	21.59	32.63	27.97
EV/Cash Flow to Firm	11	10.22	14.02	14.05	13.09	15.74	19.04	12.33	17.72	23.6	19.58	16.55	23.52	26.36	22.08
EV/Free Cash Flow to Firm	14.63	11.9	14.02	14.05	13.09	15.74	19.04	12.33	17.72	23.6	19.58	16.55	23.52	26.36	22.08
Diluted Market Cap	34,430	35,102	48,458	58,662	59,307	75,263	106,412	93,346	122,319	150,763	178,441	151,032	156,829	173,755	160,352
Diluted Enterprise Value	37,087	36,823	49,787	59,752	60,209	75,382	106,020	94,181	122,994	151,242	176,826	150,700	159,477	179,771	169,519
EV per Share	31.73	32.18	44.77	55.36	57.75	73.83	104.75	95.17	129.21	162.11	188.89	162.73	174.12	195.67	185.74
TTM Sales	13,735	12,825	12,205	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682
TTM EBITDA	4,100	3,374	4,129	5,177	5,455	5,810	6,987	7,667	6,773	6,886	9,914	11,119	8,569	7,045	8,022
TTM Operating Income	3,419	2,687	2,984	4,226	4,580	5,159	6,412	7,034	5,975	6,116	9,156	10,397	7,331	5,341	6,140
TTM Cash Flow to Firm	3,288	3,491	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629
TTM Free Cash Flow to Firm	2,472	2,996	3,459	4,122	4,461	4,672	5,410	7,293	6,798	6,316	8,916	8,907	6,730	6,765	7,629

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.11	12.03	14.32	14.47	13.49	16.31	19.84	12.98	18.4	24.56	20.38	17.32	24.43	27.5	22.42
EV/EBIT	12.09	18.08	17.12	14.68	13.51	15.15	16.93	13.4	21.04	25.29	19.48	14.54	21.59	32.63	27.97
Enterprise Value	36,161	35,665	48,473	57,939	58,404	73,538	102,988	89,952	120,429	149,037	174,539	147,437	158,279	178,299	168,465
Low Price	24.47	26.26	31.54	40.71	43.44	47.07	72.08	88.71	88.34	92.57	159.35	144.76	138.27	156.8	141.22
EV/Sales	2.63	2.78	3.97	4.44	4.49	5.5	6.88	5.7	8.37	10.31	9.51	7.36	9.03	11.4	9.53
EV/EBITDA	8.82	10.57	11.74	11.19	10.71	12.66	14.74	11.73	17.78	21.64	17.61	13.26	18.47	25.31	21
Price/Earnings	15.14	19.71	22.11	20.15	19.26	20.42	28.3	16.39	23.97	26.6	22.65	17.08	23.88	35.93	31.92
Price/Earnings Average	16.44	19.31	19.06	17.52	18.24	17.42	22.57	18.44	21.5	21.72	22.08	17.74	23.44	35.74	33.25
Price/Earnings High	18.94	22.13	22.24	20.66	20.36	20.69	28.3	20.85	24.56	27.38	23.98	20.07	26.12	41.58	40.12
Price/Earnings Low	12.59	16.9	16.02	15.1	14.71	13.04	19.4	15.42	16.48	15.24	18.93	15.16	19.29	29.8	25.67
Price/Book Value	3.06	3.1	4.36	5.47	5.78	7.01	10	9.91	13.44	16.17	13.21	10.14	9.21	10.19	9.79
Price/Book Value Average	3.32	3.03	3.76	4.76	5.48	5.98	7.97	11.15	12.06	13.2	12.88	10.53	9.04	10.14	10.19
Price/Book Value High	3.83	3.48	4.39	5.61	6.11	7.1	10	12.6	13.77	16.65	13.99	11.91	10.07	11.8	12.3
Price/Book Value Low	2.55	2.66	3.16	4.1	4.42	4.48	6.86	9.32	9.24	9.26	11.04	9	7.44	8.45	7.87
Price/Tangible Book Value	9.87	8.71	11.49	14.06	14.54	15.31	21.02	22.76	28.95	31.59	19.82	14.68	12.64	14.03	13.61
Price/Tangible Book Value Average	10.72	8.53	9.9	12.22	13.77	13.06	16.76	25.61	25.97	25.79	19.33	15.26	12.41	13.95	14.17
Price/Tangible Book Value High	12.36	9.77	11.55	14.42	15.37	15.51	21.02	28.96	29.66	32.52	20.99	17.26	13.83	16.23	17.1
Price/Tangible Book Value Low	8.21	7.46	8.32	10.54	11.11	9.78	14.41	21.42	19.91	18.09	16.57	13.03	10.21	11.63	10.94
Price/Sales	2.46	2.7	3.92	4.36	4.42	5.49	6.97	5.79	8.36	10.29	9.59	7.46	8.87	11.02	9.03
Price/Sales Average	2.68	2.65	3.38	3.79	4.19	4.68	5.55	6.52	7.5	8.4	9.35	7.75	8.71	10.97	9.4
Price/Sales High	3.08	3.03	3.94	4.47	4.68	5.56	6.97	7.37	8.57	10.6	10.16	8.77	9.71	12.76	11.35
Price/Sales Low	2.05	2.32	2.84	3.27	3.38	3.51	4.77	5.45	5.75	5.9	8.02	6.62	7.17	9.14	7.26
Price/Cash Flow	10.39	10.16	14.13	14.02	13.08	15.91	19.43	12.72	18.09	24.24	20.1	17.13	24.21	27.29	22.32
Price/Cash Flow Average	11.29	9.95	12.18	12.19	12.39	13.57	15.49	14.31	16.23	19.79	19.59	17.8	23.77	27.15	23.24
Price/Cash Flow High	13.01	11.4	14.21	14.38	13.83	16.12	19.43	16.18	18.53	24.96	21.28	20.14	26.48	31.58	28.05
Price/Cash Flow Low	8.65	8.71	10.23	10.51	9.99	10.16	13.32	11.97	12.44	13.89	16.8	15.21	19.56	22.63	17.95
Price/Free Cash Flow Average	15.33	11.78	12.35	12.58	12.78	13.92	15.82	14.61	16.5	20.05	19.87	18	23.97	27.36	23.35
Price/Free Cash Flow High	17.66	13.5	14.4	14.84	14.26	16.53	19.84	16.52	18.85	25.28	21.58	20.36	26.72	31.83	28.17
Price/Free Cash Flow Low	11.74	10.31	10.37	10.85	10.3	10.42	13.6	12.22	12.65	14.07	17.03	15.37	19.73	22.81	18.02
EV/Sales Average	2.84	2.73	3.44	3.87	4.26	4.69	5.48	6.41	7.52	8.42	9.28	7.65	8.87	11.34	9.9
EV/Sales High	3.25	3.11	3.99	4.55	4.75	5.57	6.88	7.23	8.58	10.61	10.08	8.65	9.87	13.13	11.84
EV/Sales Low	2.22	2.4	2.91	3.35	3.45	3.52	4.71	5.37	5.77	5.92	7.94	6.53	7.33	9.52	7.76
EV/EBITDA Average	9.53	10.36	10.17	9.76	10.15	10.8	11.74	13.19	15.96	17.68	17.16	13.78	18.13	25.18	21.82
EV/EBITDA High	10.88	11.8	11.8	11.47	11.31	12.82	14.74	14.89	18.21	22.28	18.65	15.59	20.17	29.15	26.1
EV/EBITDA Low	7.45	9.14	8.59	8.44	8.22	8.09	10.09	11.04	12.26	12.43	14.69	11.77	14.98	21.13	17.11
EV/EBIT Average	13.05	17.72	14.82	12.8	12.81	12.93	13.49	15.06	18.89	20.66	18.99	15.11	21.2	32.46	29.07
EV/EBIT High	14.9	20.18	17.21	15.05	14.27	15.35	16.93	17.01	21.55	26.03	20.64	17.09	23.58	37.58	34.76
EV/EBIT Low	10.21	15.62	12.53	11.07	10.37	9.68	11.59	12.61	14.5	14.52	16.25	12.9	17.51	27.24	22.79
Last Price	29.4	30.63	43.54	54.32	56.86	73.72	105.15	94.29	128.49	161.59	190.64	163.1	171.21	189.07	175.63
High Price	36.8	34.38	43.79	55.7	60.12	74.69	105.15	119.94	131.62	166.36	201.88	191.69	187.26	218.8	220.72
Enterprise Value Average	39,053	34,966	41,972	50,515	55,378	62,754	82,040	101,106	108,106	121,770	170,141	153,209	155,388	177,388	175,064
Enterprise Value High	44,594	39,824	48,742	59,386	61,695	74,510	102,988	114,197	123,349	153,423	184,924	173,340	172,866	205,390	209,358
Enterprise Value Low	30,538	30,826	35,481	43,700	44,834	46,999	70,477	84,681	83,009	85,580	145,628	130,824	128,338	148,893	137,250

Shares Outstanding	1,139	1,108	1,083	1,047	1,011	996	983	945	932	919	924	906	909	911	907
Diluted Weighted Avg Shares	1,171	1,146	1,113	1,080	1,043	1,021	1,012	990	952	933	936	926	916	919	913
Basic Weighted Avg Shares	1,151	1,132	1,098	1,047	1,011	996	991	970	936	921	923	916	908	912	909
Revenue per Share	11.93	11.33	11.12	12.46	12.86	13.42	15.1	16.27	15.37	15.7	19.87	21.86	19.29	17.15	19.45
EBITDA per Share	3.56	2.98	3.76	4.95	5.39	5.83	7.05	7.9	7.24	7.48	10.74	12.14	9.44	7.72	8.83
Operating Income per Share	2.97	2.37	2.72	4.04	4.53	5.18	6.47	7.25	6.38	6.64	9.92	11.35	8.07	5.86	6.75
Basic EPS, GAAP	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Basic EPS from Cont Ops	1.94	1.55	1.97	2.7	2.95	3.61	3.72	5.75	5.36	6.07	8.42	9.55	7.17	5.26	5.5
Diluted EPS, GAAP	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Diluted EPS from Cont Ops	1.91	1.53	1.94	2.61	2.86	3.52	3.64	5.64	5.27	6	8.3	9.45	7.11	5.22	5.48
Dividend per Share	0.56	0.72	1.07	1.26	1.43	1.65	2.12	2.63	3.21	3.72	4.21	4.69	5.02	5.26	5.5
Cash Flow per Share	2.83	3.02	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Free Cash Flow per Basic Share	2.12	2.58	3.08	3.87	4.35	4.63	5.41	7.41	7.1	6.67	9.49	9.52	7.07	6.93	7.87
Cash & Equivalents per Share	2.58	3.58	3.54	3.38	3.18	3.5	4.55	4.48	5.78	7.14	10.54	10.01	9.43	8.32	5.38
Book Value per Share	9.61	9.89	9.98	9.93	9.84	10.52	10.51	9.52	9.56	9.99	14.43	16.09	18.59	18.55	17.94
Tangible Book Value per Share	2.98	3.52	3.79	3.86	3.91	4.81	5	4.14	4.44	5.12	9.62	11.11	13.54	13.48	12.91

Texas Instruments Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)