Texas Instruments Incorporated Financial Ratios — TXN.BA

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
Return on Common Equity (%)	8.21	6.18	7.35	9.2	9.29	10.61	10.34	14.67	12.34	13.1	16.99	17.54	12.27	8.88	9.26
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 (%)	7.55	5.38	6.42	8.13	8.35	9.68	9.45	13.34	11.18	11.71	14.87	15.33	10.82	7.9	8.08
Return on Invested Capital (%)	18.99	14.56	14.25	19.76	22.19	26.58	27.08	40.94	35.9	36.26	42.06	40.25	24.86	15.96	17.63
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 (%)	32.96	31.88	35.08	41.82	43.95	45.73	48.9	50.61	48.84	49.15	55.11	56.8	48.91	44.25	46.03
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	-47.9	147.86	-786.67	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 (%)	5.85	3.3	3.35	4.89	4.8	5.75	4.43	7.96	4.94	5.08	8.49	8.93	3.68	0.01	- -

Credit (USD)

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	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
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	1.24	1.39	1.2	0.85	0.72	0.59	0.56	0.63	0.86	0.99	0.8	0.77	1.31	1.96	1.73
Net Debt/EBITDA	1.02	1.04	0.82	0.63	0.55	0.4	0.33	0.33	0.48	0.52	0.31	0.5	0.96	1.5	1.33
Total Debt/EBIT	1.64	2.12	1.73	1.1	0.9	0.7	0.64	0.72	1.01	1.15	0.89	0.84	1.53	2.55	2.29
Net Debt/EBIT	1.35	1.59	1.18	0.81	0.68	0.48	0.38	0.37	0.56	0.6	0.34	0.55	1.13	1.95	1.76
EBITDA to Interest Expense	107.79	48.09	45.06	58.04	63.48	76.42	93.79	63.9	41.32	37.41	54.95	53.16	24.27	13.62	14.99
EBITDA-CapEx/Interest Expense	88.36	42.27	45.06	58.04	63.48	76.42	93.79	63.9	41.32	37.41	54.95	53.16	24.27	13.62	14.99
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	136.7	144.58	157.96	180.72	202.82	212.09	206.34	231.35	231.1	226.3	193.14	191.47	167.01	152.08	156.07
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 (%)	12.53	12.09	11.86	10.08	8.42	7.74	8.84	9.66	11.66	12.78	13.67	13.54	16.28	19	19.92
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 (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
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 (%)	14.1	12.86	10.56	9.85	8.66	6.58	6.24	6.22	7.44	7.73	6.08	9.84	13.26	16.14	16.7
EBITDA	4,527	4,088	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
EBITDA-CapEx	3,711	3,593	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
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)

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	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
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	136.7	144.58	157.96	180.72	202.82	212.09	206.34	231.35	231.1	226.3	193.14	191.47	167.01	152.08	156.07
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 (%)	12.53	12.09	11.86	10.08	8.42	7.74	8.84	9.66	11.66	12.78	13.67	13.54	16.28	19	19.92
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 (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
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	5.27	5.15	5.62	6.79	7.78	7.99	7.81	8.43	7.77	7.49	6.95	6.58	4.94	4.14	4.34

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	1,471	1,384	1,006	731	2,506	2,692	3,033	3,197	5,766	9,663	13,414	10,532	7,475	7,931	6,730
- 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	4,128	3,105	2,335	1,821	3,408	2,811	2,641	4,032	6,441	10,142	11,799	10,200	10,123	13,947	15,897
Total Capital	33,611	34,632	35,072	36,025	37,037	38,457	40,480	44,715	47,701	50,839	55,784	60,829	65,247	67,599	68,025
Total Debt/Capital (%)	16.64	16.42	14.71	12.85	11.12	9.38	10.07	11.33	12.71	13.86	14.56	14.36	17.2	20.11	20.65
Total Debt / EV	1.35	1.83	2.21	2.54	1.21	1.28	1.54	1.26	0.94	0.69	0.69	0.86	1.11	0.97	0.88
EV/Sales	0.3	0.24	0.19	0.14	0.26	0.21	0.18	0.26	0.45	0.7	0.64	0.51	0.58	0.89	0.9
EV/EBITDA	0.91	0.76	0.55	0.33	0.6	0.46	0.36	0.5	0.92	1.43	1.17	0.9	1.18	2.02	1.95
EV/EBIT	1.21	1.16	0.78	0.43	0.74	0.54	0.41	0.57	1.08	1.66	1.29	0.98	1.38	2.61	2.59
EV/Cash Flow to Firm	1.26	0.89	0.68	0.44	0.76	0.6	0.49	0.55	0.95	1.61	1.32	1.15	1.5	2.06	2.08
EV/Free Cash Flow to Firm	1.01	0.78	0.68	0.44	0.76	0.6	0.49	0.55	0.95	1.61	1.32	1.15	1.5	2.06	2.08
Diluted Market Cap	1,496	1,401	1,020	754	2,584	2,760	3,097	3,263	5,864	9,789	13,603	10,647	7,541	7,992	6,759
Diluted Enterprise Value	6,096	5,671	4,551	4,186	5,704	5,215	5,518	5,893	9,489	13,729	17,096	16,332	15,800	18,388	17,582
EV per Share	17.93	13.71	10.63	8.7	16.85	14.11	13.32	20.78	34.4	55.06	63.92	55.68	55.74	76.46	87.44
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	4,527	4,088	4,281	5,456	5,713	6,114	7,316	7,988	7,025	7,108	10,110	11,376	8,569	6,921	8,139
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	4,104	3,986	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)

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	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
Price/Free Cash Flow	0.37	0.36	0.3	0.19	0.59	0.6	0.58	0.45	0.88	1.59	1.55	1.22	1.17	1.26	0.94
EV/EBIT	1.21	1.16	0.78	0.43	0.74	0.54	0.41	0.57	1.08	1.66	1.29	0.98	1.38	2.61	2.59
Enterprise Value	4,128	3,105	2,335	1,821	3,408	2,811	2,641	4,032	6,441	10,142	11,799	10,200	10,123	13,947	15,897
Low Price	5.48	6.11	4.58	3.49	3.29	10.14	12.03	10.1	10.21	25.32	50.2	54.24	36.63	33.25	28.47
EV/Sales	0.3	0.24	0.19	0.14	0.26	0.21	0.18	0.26	0.45	0.7	0.64	0.51	0.58	0.89	0.9
EV/EBITDA	0.91	0.76	0.55	0.33	0.6	0.46	0.36	0.5	0.92	1.43	1.17	0.9	1.18	2.02	1.95
Price/Earnings	0.66	0.79	0.47	0.26	0.84	0.75	0.82	0.57	1.15	1.73	1.73	1.2	1.15	1.65	1.35
Price/Earnings Average	0.67	0.85	0.56	0.27	0.65	0.65	0.79	0.55	0.62	1.39	1.55	1.33	1.77	1.82	1.42
Price/Earnings High	0.77	0.93	0.62	0.34	1.14	0.8	0.93	0.79	1.16	2.21	1.95	1.73	2.51	2.49	1.72
Price/Earnings Low	0.56	0.79	0.47	0.26	0.22	0.56	0.65	0.35	0.38	0.83	1.19	1.14	1.02	1.26	1.03
Price/Book Value	0.05	0.05	0.03	0.02	0.08	0.08	0.08	0.08	0.14	0.22	0.28	0.2	0.14	0.15	0.12
Price/Book Value Average	0.05	0.05	0.04	0.02	0.06	0.07	0.08	0.08	0.07	0.18	0.25	0.22	0.21	0.16	0.13
Price/Book Value High	0.06	0.06	0.04	0.03	0.1	0.08	0.09	0.11	0.14	0.28	0.32	0.29	0.3	0.22	0.16
Price/Book Value Low	0.04	0.05	0.03	0.02	0.02	0.06	0.07	0.05	0.05	0.11	0.19	0.19	0.12	0.11	0.1
Price/Tangible Book Value	0.43	0.35	0.25	0.18	0.63	0.56	0.62	0.82	1.39	2.05	1.51	1.05	0.61	0.65	0.57
Price/Tangible Book Value Average	0.44	0.38	0.29	0.19	0.49	0.49	0.6	0.78	0.75	1.66	1.36	1.16	0.94	0.71	0.61
Price/Tangible Book Value High	0.51	0.42	0.33	0.24	0.86	0.6	0.7	1.12	1.41	2.63	1.7	1.5	1.33	0.97	0.73
Price/Tangible Book Value Low	0.37	0.35	0.25	0.18	0.17	0.42	0.48	0.5	0.46	0.99	1.04	0.99	0.54	0.49	0.44
Price/Sales	0.11	0.11	0.08	0.06	0.19	0.2	0.2	0.2	0.4	0.67	0.73	0.53	0.43	0.51	0.38
Price/Sales Average	0.11	0.12	0.1	0.06	0.15	0.18	0.2	0.19	0.22	0.54	0.66	0.58	0.66	0.56	0.4
Price/Sales High	0.12	0.13	0.11	0.07	0.26	0.21	0.23	0.28	0.41	0.86	0.83	0.75	0.93	0.76	0.49
Price/Sales Low	0.09	0.11	0.08	0.06	0.05	0.15	0.16	0.12	0.13	0.32	0.51	0.5	0.38	0.39	0.29
Price/Cash Flow	0.45	0.41	0.3	0.18	0.57	0.58	0.57	0.44	0.87	1.57	1.53	1.21	1.16	1.26	0.94
Price/Cash Flow Average	0.46	0.44	0.36	0.19	0.44	0.51	0.55	0.42	0.47	1.27	1.38	1.34	1.8	1.39	0.99
Price/Cash Flow High	0.53	0.48	0.4	0.24	0.77	0.62	0.64	0.61	0.88	2.02	1.73	1.73	2.54	1.89	1.2
Price/Cash Flow Low	0.39	0.41	0.3	0.18	0.15	0.44	0.44	0.27	0.29	0.76	1.06	1.14	1.04	0.96	0.72
Price/Free Cash Flow Average	0.38	0.39	0.36	0.2	0.45	0.52	0.56	0.43	0.48	1.29	1.4	1.35	1.81	1.4	1
Price/Free Cash Flow High	0.43	0.42	0.4	0.24	0.8	0.64	0.65	0.62	0.89	2.04	1.75	1.75	2.56	1.91	1.21
Price/Free Cash Flow Low	0.31	0.36	0.3	0.19	0.16	0.45	0.45	0.28	0.29	0.77	1.07	1.15	1.05	0.97	0.73
EV/Sales Average	0.44	0.45	0.39	0.32	0.39	0.36	0.36	0.36	0.47	0.81	0.85	0.87	1.13	1.22	1.01
EV/Sales High	0.46	0.46	0.4	0.34	0.5	0.4	0.39	0.45	0.66	1.13	1.02	1.04	1.4	1.43	1.1
EV/Sales Low	0.43	0.44	0.37	0.32	0.29	0.33	0.32	0.29	0.38	0.59	0.7	0.78	0.85	1.05	0.9
EV/EBITDA Average	1.35	1.41	1.11	0.77	0.89	0.79	0.73	0.71	0.96	1.65	1.54	1.52	2.31	2.77	2.2
EV/EBITDA High	1.39	1.45	1.14	0.8	1.14	0.87	0.8	0.88	1.35	2.3	1.84	1.83	2.87	3.23	2.39
EV/EBITDA Low	1.29	1.38	1.06	0.76	0.66	0.73	0.66	0.57	0.79	1.21	1.26	1.37	1.74	2.38	1.97
EV/EBIT Average	1.79	2.15	1.59	1	1.1	0.93	0.83	0.81	1.13	1.92	1.7	1.67	2.7	3.59	2.92
EV/EBIT High	1.85	2.2	1.63	1.04	1.42	1.03	0.91	1	1.58	2.67	2.04	2	3.35	4.18	3.16
EV/EBIT Low	1.71	2.1	1.52	0.98	0.83	0.87	0.75	0.65	0.93	1.41	1.39	1.5	2.03	3.08	2.61
Last Price	6.39	6.11	4.58	3.49	12.39	13.52	15.3	16.48	30.8	52.46	72.67	57.49	41.16	43.48	37.02
High Price	7.45	7.24	6.12	4.57	16.78	14.39	17.29	22.69	31.15	67.21	82.02	82.54	89.88	65.53	47.25
Enterprise Value Average	6,106	5,769	4,738	4,205	5,057	4,809	5,348	5,673	6,731	11,739	15,556	17,347	19,809	19,150	17,921
Enterprise Value High	6,314	5,908	4,875	4,388	6,515	5,321	5,848	7,031	9,456	16,320	18,634	20,806	24,581	22,349	19,413
Enterprise Value Low	5,861	5,654	4,537	4,163	3,785	4,475	4,805	4,589	5,536	8,603	12,759	15,622	14,911	16,461	15,998

	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
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	234	229	223	216	209	204	202	198	190	187	187	185	183	184	183
Basic Weighted Avg Shares	230	226	220	209	202	199	198	194	187	184	185	183	182	182	182
Revenue per Share	59.67	56.65	55.58	62.32	64.28	67.12	75.48	81.36	76.83	78.51	99.37	109.32	96.47	85.75	97.26
EBITDA per Share	19.67	18.06	19.49	26.06	28.25	30.69	36.91	41.18	37.53	38.59	54.77	62.1	47.19	37.94	44.77
Operating Income per Share	14.85	11.87	13.59	20.19	22.64	25.9	32.35	36.26	31.92	33.2	49.6	56.75	40.37	29.28	33.77
Basic EPS, GAAP	9.71	7.77	9.85	13.48	14.76	18.05	18.58	28.76	26.8	30.37	42.09	47.76	35.85	26.31	27.51
Basic EPS from Cont Ops	9.71	7.77	9.85	13.48	14.76	18.05	18.58	28.76	26.8	30.37	42.09	47.76	35.85	26.31	27.51
Diluted EPS, GAAP	9.55	7.67	9.71	13.06	14.31	17.61	18.19	28.18	26.35	29.98	41.5	47.24	35.53	26.11	27.39
Diluted EPS from Cont Ops	9.55	7.67	9.71	13.06	14.31	17.61	18.19	28.18	26.35	29.98	41.5	47.24	35.53	26.11	27.39
Dividend per Share	2.8	3.62	5.35	6.32	7.14	8.26	10.62	13.17	16.07	18.6	21.05	23.46	25.09	26.29	27.5
Cash Flow per Share	14.14	15.08	15.41	19.37	21.74	23.16	27.06	37.06	35.52	33.33	47.43	47.6	35.35	34.64	39.35
Free Cash Flow per Basic Share	10.6	12.89	15.41	19.37	21.74	23.16	27.06	37.06	35.52	33.33	47.43	47.6	35.35	34.64	39.35
Cash & Equivalents per Share	12.75	17.51	17.44	16.92	15.91	17.52	22.55	21.82	28.78	35.66	52.76	49.49	47.22	41.56	26.85
Book Value per Share	121.72	127.85	136.22	149.98	162.75	174.94	183.67	204.37	222.43	237.74	258.18	284.36	297.49	296.07	296.9
Tangible Book Value per Share	14.74	17.22	18.69	19.31	19.55	24.07	24.82	20.18	22.09	25.53	48.14	54.93	67.8	67.35	64.38

Texas Instruments Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)